Bank Accounts; Investments. Contributions to the Company's capital, revenues and any other Company funds shall be deposited by the Managers in a bank account established in the name of the Company, or shall be invested by the Managers in furtherance of the purpose of the Company. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's bank accounts may be withdrawn only to be invested in furtherance of the Company purpose, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.
Appears in 9 contracts
Samples: Limited Liability Company Agreement (CST Metro LLC), Limited Liability Company Agreement (CST Metro LLC), Limited Liability Company Agreement (CST Metro LLC)
Bank Accounts; Investments. Contributions to the Company's capitalCapital Contributions, revenues and any other Company funds shall be deposited by the Managers Company in a bank account established in the name of the Company, or shall be invested by the Managers Company, at the direction of the Manager, in furtherance of the purpose of the CompanyCompany set forth in Section 1.5. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's ’s bank accounts may be withdrawn only to be invested in furtherance of the Company purposeCompany’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.
Appears in 3 contracts
Samples: Purchase and Sale Agreement, Operating Agreement (Us Geothermal Inc), Purchase and Sale Agreement (Us Geothermal Inc)
Bank Accounts; Investments. Contributions to the Company's capitalCapital Contributions, revenues and any other Company funds shall be deposited by the Managers Member in a one or more bank account accounts established in the name of the Company, or shall be invested by the Managers Member in furtherance of the purpose purposes of the Company. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's ’s bank accounts may be withdrawn only to be invested in furtherance of the Company purposepurposes, to pay Company debts or obligations or to be distributed to the Members Member pursuant to this Agreement.
Appears in 2 contracts
Samples: Operating Agreement (Whole Foods Market California, Inc.), Operating Agreement (Whole Foods Market California, Inc.)
Bank Accounts; Investments. Contributions to the Company's capitalCapital Contributions, revenues and any other Company funds shall be deposited by the Managers Company in a bank account established in the name of the Company, or shall be invested by the Managers Company, at the direction of the Board of Managers, in furtherance of the purpose purposes of the Company. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's bank accounts may be withdrawn only to be invested in furtherance of the Company purposeCompany's purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Cp Ships LTD), Limited Liability Company Agreement (TMM Lines LTD LLC)
Bank Accounts; Investments. Contributions to the Company's capitalCapital Contributions, revenues and any other Company funds shall be deposited by the Managers Company in a bank account established in the name of the Company, or shall be invested by the Managers Company, at the direction of the Managers, in furtherance of the purpose of the CompanyCompany set forth in Section 1.5. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's ’s bank accounts may be withdrawn only to be invested in furtherance of the Company purposeCompany’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.
Appears in 2 contracts
Samples: Operating Agreement (Us Geothermal Inc), Operating Agreement (Us Geothermal Inc)
Bank Accounts; Investments. Contributions to the Company's capital, revenues and any other Company funds shall be deposited by the Managers in a bank account established in the name of the Company, or shall be invested by the Managers in furtherance of the purpose of the Company. No other funds shall be deposited into Company bank accounts or commingled with Company investments. Funds deposited in the Company's bank accounts may be withdrawn only to be invested in furtherance of the Company purpose, to pay Company debts or obligations or to be distributed to the Members Member pursuant to this Operating Agreement.
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