Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts as shall be designated by the Manager. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the Manager.
Appears in 22 contracts
Samples: Limited Liability Company Operating Agreement (Ncop Xi, LLC), Limited Liability Company Operating Agreement (Ncop Xi, LLC), Limited Liability Company Operating Agreement (NCOP/Marlin, Inc.)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking an account or accounts as shall be designated from time to time by the ManagerManagers. All funds of the Company shall be used solely for the business of the Company. All withdrawals therefrom are to from the Company bank accounts shall be made only upon checks check signed by a Person the Managers or Persons authorized by such other persons as the ManagerManagers may designate from time to time.
Appears in 8 contracts
Samples: Operating Agreement, Operating Agreement (Bluerock Residential Growth REIT, Inc.), Operating Agreement (Bluerock Residential Growth REIT, Inc.)
Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts as shall be designated by the ManagerMember. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerMember.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Plaid Brothers Software, Inc.), Limited Liability Company Agreement (Plaid Brothers Software, Inc.), LLC Operating Agreement (Phelps Dodge National Cables Corp)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking an account or accounts as shall be designated from time to time by the Manager. All funds of the Company shall be used solely for the business of the Company. All withdrawals therefrom are to from the Company bank accounts shall be made only upon checks check signed by a Person the Manager or Persons authorized by such other persons as the ManagerManager may designate from time to time.
Appears in 5 contracts
Samples: Operating Agreement (Cannaisseur Group Inc.), Operating Agreement, Operating Agreement
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking bank account or accounts as shall be designated by the Manager. All withdrawals therefrom are to be made upon checks signed by a Person the authority of such person or Persons persons as may be authorized by the ManagerManager from time to time.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Incapital Trust Products LLC), Limited Liability Company Agreement (Bond Trust Products LLC), Limited Liability Company Agreement (Main Place Funding LLC)
Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts savings account(s) as the Managers shall designate. Withdrawals therefrom shall be as designated by the Manager. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerManagers.
Appears in 3 contracts
Samples: Notice, www.dietrichlaw.com, s3.amazonaws.com
Banking. All funds of the Company company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the Managermanager or the members. All withdrawals therefrom there from are to be made upon checks written bank instruments which must be signed by a Person the manager or Persons an authorized by the Managermember.
Appears in 2 contracts
Samples: Operating Agreement, Operating Agreement
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking bank account or accounts as shall be designated by the ManagerManaging Member. All withdrawals therefrom are to be made upon checks signed by a Person the authority of such person or Persons persons as may be authorized by the ManagerManaging Member from time to time.
Appears in 2 contracts
Samples: Liability Company Agreement (Main Place Funding LLC), Liability Company Agreement (Main Place Funding LLC)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the ManagerManagers. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized signatory designated to the bank by the ManagerManagers.
Appears in 2 contracts
Samples: Liability Company Operating Agreement (LDG Inc), Liability Company Operating Agreement (LDG Inc)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking bank account or accounts as shall be designated by the ManagerBoard. All withdrawals therefrom are to be made upon checks signed by a Person the authority of such person or Persons persons as may be authorized by the ManagerBoard from time to time.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Core Bond Products LLC), Limited Liability Company Agreement (Bond Products Depositor LLC)
Banking. 10.1 All funds of the Company shall will be deposited in its name in the name of the Company in such checking account or accounts as shall be designated by the either Manager. All withdrawals therefrom are to be made upon on checks which must be signed by a Person such individual or Persons authorized by individuals as the ManagerManagers may designate.
Appears in 2 contracts
Samples: Operating Agreement, Operating Agreement
Banking. All funds of monies received by the Company shall be deposited in the name of the Company in such bank account(s) as may be selected by the Management Member. Checks drawn on any Company checking account or accounts as shall and withdrawals from any other Company account must be signed by an officer of the Company designated by the Manager. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerManagement Member for such purposes.
Appears in 2 contracts
Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement
Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts as shall be designated by the ManagerManagers. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerManagers.
Appears in 1 contract
Samples: Operating Agreement (NCOP II, Inc.)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the Manager. All withdrawals therefrom are to be made upon checks which must be signed by a Person or Persons authorized by the Manager.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts as shall be designated by the ManagerBoard. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerBoard.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the name of ------- the Company in such checking account or accounts as shall be designated by the ManagerManagers. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerManagers.
Appears in 1 contract
Samples: Liability Company Agreement (Pacific Aerospace & Electronics Inc)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated and approved by the ManagerManaging-Member. All withdrawals therefrom are to shall be made only upon checks signed by a Person such Members or Persons authorized by such officers or other persons as the ManagerManaging-Member shall from time to time designate in writing to make such withdrawals.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or in other accounts as shall be designated by the Manager. All withdrawals therefrom are to be made upon checks signed by a Person or those Persons authorized who may from time to time be designated by the Manager.
Appears in 1 contract
Samples: LLC Operating Agreement
Banking. All funds of the Company LLC shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the Manager. All withdrawals therefrom are to be made upon checks which must be signed by the Manager or a Person representative or Persons authorized representatives designated by the ManagerMembers.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the name of the Company in such checking bank account or accounts as shall be designated determined by the Manager. All withdrawals therefrom are to shall be made upon checks signed by a Person or Persons authorized by such persons as the ManagerManager may designate from time to time.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the name of the Company in such checking bank account or accounts as shall be designated determined by the ManagerMembers. All withdrawals therefrom are to shall be made upon checks signed on behalf of the Company by a Person the Manager or Persons by such persons as may be authorized by the ManagerManager to sign checks on behalf of the Company.
Appears in 1 contract
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by an authorized Manager or the ManagerMember. All withdrawals therefrom are to be made upon checks written bank instruments, which must be signed by a Person Manager or Persons authorized by the ManagerMember.
Appears in 1 contract
Samples: Operating Agreement (Hni Corp)
Banking. All funds of the Company shall be deposited in the name of the Company in such checking bank account or accounts as shall be designated determined by the ManagerManagers. All withdrawals therefrom are to shall be made upon checks signed by a Person or Persons authorized by such persons as the ManagerManagers may designate from time to time.
Appears in 1 contract
Samples: Escrow Agreement (Excelsior Lasalle Property Fund Inc)
Banking. All funds of the Company shall be deposited in the name ------- of the Company in such checking account or accounts as shall be designated by the ManagerManagers. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerManagers.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pacific Aerospace & Electronics Inc)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the ManagerMember. All withdrawals therefrom there from are to be made upon checks which must be signed by the Member, or the Chief Financial Officer or a Person or Persons authorized representative designated by the ManagerMember.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Sunoco Property Co LLC)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking account or accounts as shall be designated by the Managermembers. All withdrawals therefrom there from are to be made upon checks which must be signed by a Person or Persons authorized the person designated by the Managermembers.
Appears in 1 contract
Samples: Operating Agreement
Banking. All funds of the Company shall be deposited in the name of the Company in such checking account or accounts as shall be designated by the ManagerMembers. All withdrawals therefrom are to be made upon checks signed by a Person or Persons authorized by the ManagerMembers.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Cross Media Marketing Corp)
Banking. All funds of the Company shall be deposited and kept in the its name of the Company in such checking Company bank account or accounts as shall be designated by the Manager. All withdrawals therefrom are to shall be made upon checks signed by a Person the Manager or Persons authorized by the Managerits designee(s).
Appears in 1 contract
Samples: Limited Liability Company Agreement (LEAF Equipment Finance Fund 4, L.P.)
Banking. All funds of the Company shall be deposited in the its name of the Company in such checking bank account or accounts as shall be designated by the ManagerCompany. All withdrawals therefrom are to be made upon on checks or other authorized forms of withdrawal signed by a Person or Persons authorized by the ManagerChief Executive Officer and/or such individual(s) as are approved by the Board, by a vote of a majority of the Managers.
Appears in 1 contract
