Bank and Other Accounts. Upon Closing, Buyer shall open new bank accounts, credit card accounts and any other financial accounts necessary for the continued operation of the Hotel by Buyer. Buyer agrees that it will not use any credit card, bank accounts or other financial accounts of Seller.
Bank and Other Accounts. Subject to Law Society of Alberta approval, operating the Practice’s general and trust accounts within approved overdraft limits, if any. Lines of Credit. Accessing any line of credit for the Practice for the purpose of paying the expenses of the Practice.
Bank and Other Accounts. Schedule 3.32 sets forth a true and complete list of all bank, savings, brokerage and other accounts of the Company, including the name of the depositary, the account number and the persons authorized to make deposits and withdrawals or to effect transactions in such accounts.
Bank and Other Accounts. Details of the bank accounts, building society accounts and other deposit accounts of the Company, including the balances thereon as at a date not more than two Business Days prior to the date of this Agreement are annexed to the Disclosure Letter and since the date of each such balance statements HIF/0001/00024/23823897 v2 there have been no payments out of any such accounts except for routine payments in the normal course of business.
Bank and Other Accounts. 10.1 A statement(s) of the bank accounts, of the Company as at a date not more than two Business Days prior to the date of this Agreement showing the balances thereon is/are annexed to the Disclosure Letter and the Company has no other bank or deposit account or term loan accounts (whether in credit or overdrawn) not included in such statement(s) and since the date of each such statement there has been no payments out of any such accounts except for routine payments in the normal course of business and the balances on such accounts are not substantially different from the balances shown on such statement(s)
Bank and Other Accounts. 11.1 Details of all of the Company’s bank, deposit or other accounts (whether in credit or overdrawn) are set out in the Disclosure Letter (including the name, address and sort code of the entity with which the account is kept, the nature of the account, its name and account number and copies of the mandate under which it is operated).
Bank and Other Accounts. Schedule 3.27 sets forth a ----------------------- ------------- true, correct and complete list of bank accounts, investment accounts, custodial accounts, lock-boxes and similar accounts maintained by or on behalf of the Company, including the name of each bank or other institution, account numbers and a list of signatories as to such account.
Bank and Other Accounts. SCHEDULE 3.23 sets forth a true and complete list of all bank, savings, brokerage and other accounts of FMI, including the name of the depositary, the account number and the persons authorized to make deposits and withdrawals or to effect transactions in such accounts.
Bank and Other Accounts. Schedule 3.21 sets forth each of the bank, investment or other accounts of any Company, including bank accounts into which the Company deposits funds relating to remittance, and with respect to each such account, the employees, officers or agents of any Company that are authorized signatories with respect to such accounts. No bank with which any Company maintains a deposit relationship or that has opened accounts into which the Company or the Company Stores deposit funds received for money remittances has terminated or has notified any Company in writing of an intention to terminate such banking relationship or close any such account.
Bank and Other Accounts. SeaMaster will promptly provide Purchaser a true and complete list of all bank, savings, brokerage and other accounts of SeaMaster, including the name of the depositary, the account number and the persons authorized to make deposits and withdrawals or to effect transactions in such accounts.
