Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the Administrator, and the Company’s funds shall not be commingled with any funds of any other Person, including the Project Company, any Administrator, any Member or any Affiliate of a Administrator or a Member.
Appears in 6 contracts
Samples: Limited Liability Company Agreement (Bloom Energy Corp), Limited Liability Company Agreement (Bloom Energy Corp), Limited Liability Company Agreement (Bloom Energy Corp)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members Manager and the AdministratorMembers, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate of a Administrator the Manager or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (CVR Energy Inc), Limited Liability Company Agreement (CVR Partners, Lp)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall may be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorManager, and the Company’s 's funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate (other than the Company itself) of a Administrator Manager or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Ormat Technologies, Inc.), Limited Liability Company Agreement (Ormat Technologies, Inc.)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members Administrative Member and the AdministratorMembers, and the Company’s 's funds shall not be commingled with any other funds of any other Person, including the Project Companyincluding, without limitation, any AdministratorManager, any Member or any Affiliate (other than the Company itself) of a Administrator Manager or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Marriott International Inc /Md/), Limited Liability Company Agreement (Marriott International Inc /Md/)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall may be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorManager, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate (other than the Company itself) of a Administrator Manager or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Ormat Technologies, Inc.), Operation and Maintenance Agreement (Ormat Technologies, Inc.)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorMembers, and the Company’s funds shall not be commingled with any funds of any other Person, including the Project Company, any Administrator, any Member or any Affiliate of a Administrator or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Bloom Energy Corp), Limited Liability Company Agreement (Bloom Energy Corp)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorManager, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate (other than the Company itself) of a Administrator Manager or a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (First Wind Holdings Inc.), Limited Liability Company Agreement (First Wind Holdings Inc.)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorManager, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate (other than the Company itself) of a Administrator Manager or a Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Ormat Technologies, Inc.)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall may be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are separate from all other accounts maintained by the Members and the AdministratorManaging Member, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManaging Member, any Member or any Affiliate of a Administrator or a Membertheir Affiliates (other than the Company itself).
Appears in 1 contract
Samples: Limited Liability Company Agreement (Ormat Technologies, Inc.)
Bank Accounts, Notes and Drafts. (a) All funds not required for the immediate needs of the Company shall be placed in Permitted Investments, which investments shall have a maturity appropriate for the anticipated cash flow flows needs of the Company. All Company funds shall be deposited and held in accounts which are in the name of the Company and separate from all other accounts maintained by the Members Manager and the AdministratorMembers, and the Company’s funds shall not be commingled with any other funds of any other Person, including the Project Company, any AdministratorManager, any Member or any Affiliate of a Administrator Manager or a Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Renegy Holdings, Inc.)
