Bank and Financial Accounts. Part 4.27 of the Disclosure Schedule is a true and complete list of: (i) names and locations of all banks and other financial institutions at which Seller or the Subsidiary maintains accounts, the account number of each such account, and the names of all Persons authorized to make withdrawals therefrom; (ii) the names and locations of all banks and other financial institutions that have issued certificates of the deposit or similar financial instruments held by Seller or the Subsidiary and the principal amount and maturity dates of such certificates of deposit or other instruments; and (iii) the names and locations of all banks or other entities in which Seller or the Subsidiary rents, holds or has access to a safety deposit box or similar secure storage device or facility and the names of all Persons authorized to open such boxes, devices or facilities.
Bank and Financial Accounts. All funds of the Company are to be deposited in the Company’s name in such bank accounts or investment accounts as may be determined by the Board of Directors and shall be withdrawn on the signature of such persons designated by the Board of Directors.
Bank and Financial Accounts. Schedule 3.24 is a true and complete --------------------------- ------------- list of all names and locations of all banks and other financial institutions at which the Companies maintains accounts, the account number of each such account, and the names of all persons authorized to make withdrawals therefrom. 3.25
Bank and Financial Accounts. Part 3.28 of the Company Disclosure Schedules contains is a true and complete list of all names and locations of all banks and other financial institutions at which the Company maintains accounts, the account number of each such account, and the names of all persons authorized to make withdrawals therefrom.
Bank and Financial Accounts. The ED will establish bank or financial accounts for 5C to receive and hold gifts and grants donated for the purpose of supporting 5C and the Project. The ED shall notify FIA once such accounts are established, and shall regularly provide FIA copies of bank and financial statements and upon request from FIA. The parties expect that the ED shall open such account(s) within 60 days of being hired. The ED will work with FIA to ensure appropriate fiscal practices and controls are adopted for the management of 5C’s fiscal accounts and property.
