Bank Relationships. Schedule 3.2.21 sets forth: (i) the ------------------ names of all banks that are depositories of funds of the Company and/or the Chilean Partnership; (ii) the names of all Persons authorized to draw or sign checks or drafts upon such accounts; (iii) the names and locations of any institutions in which the Company and/or the Chilean Partnership has safe deposit boxes; (iv) the names of the Persons having access to such safe deposit boxes; and (v) the names of all officers of the Company and/or the Chilean Partnership who, according to the records of banks or other lending institutions, are authorized and empowered to make any borrowings on behalf of the Company and/or the Chilean Partnership.
Bank Relationships. Schedule 4.25 sets forth (a) a complete list of all accounts that the Company has with any banks, savings and loan associations or other financial institutions, indicating in each case account numbers, and (b) the names and identification of all Persons authorized to act or sign on behalf of the Company in respect of any of the foregoing or to draw thereon or to have access thereto (including all Persons with automatic debit rights).
Bank Relationships. During the Conversion Period, the Sellers shall use their commercially reasonable efforts to assist the Buyer in connection with establishing bank networking relationships and referral arrangements relating to the Purchased Assets.
Bank Relationships. Schedule 2.2.21, to be delivered by Seller to Buyer at or prior to the Closing, sets forth: (a) the names of all banks and other financial institutions that are depositories of funds of Minera Chanate; (b) the names of all persons authorized to draw or sign checks or drafts upon such accounts; (c) the names and locations of any institutions in which Minera Chanate has safety deposit boxes or lockbox accounts; (d) the names of the persons having access to such safety deposit boxes or lockbox accounts; and (e) the names of all officers of Minera Chanate who, according to the records of banks or other lending institutions, are authorized and empowered to make any borrowings on behalf of Minera Chanate.
Bank Relationships. Schedule 3.22 sets forth (i) a true and complete list of all banks, trust companies, securities brokers, and other financial institutions at which the Company has an account or safe deposit box or maintains a banking, savings, custodial, trading, trust, or other similar relationship, (ii) a true and complete list and description of each such account, box, and relationship and those persons authorized to sign thereon, and (iii) a true and complete list of all bank card, credit card, debit card and electronic funds transfer agreements to which the Company is a party or operating under.
Bank Relationships. Expanded Account Access: Any Card or PIN issued to or selected by you under this Agreement will access multiple checking, savings, line of credit and credit card accounts in your name with us or our bank affiliates; and any Account opened under this Agreement may be accessed by any card(s) or PIN(s) that you have selected or that has been issued to you or may in the future be selected by you or issued to you by us or our bank affiliates. "Expanded Account Access" means use of a card or account number and PIN to conduct a transaction or obtain information at ATMs, over the telephone, through personal computer banking, or via any other available method. There are no additional fees or charges for Expanded Account Access. The fees and terms disclosed for each Account apply. Expanded Account Access may be available for up to 5 checking, 5 savings, 5 line of credit and credit card accounts, and at other ATMs and with other available methods of access, other limitations apply. Call Cardmember Service at 0-000-000-0000, (FAX 0-000-000-0000, TDD 0-000-000-0000) to cancel Expanded Account Access, allowing a reasonable time for cancellation to become effective. Canceling the service for this Account will cancel your ability to use Expanded Account Access by all of your other accounts.
