Company Bank Accounts. Provider shall maintain, in the name and for the exclusive benefit of the Company, accounts at one or more banks or other financial institutions in accordance with Section 7.3 of the LLC Agreement. • Provider shall, in the name and for the exclusive benefit of the Company, make any investments with funds not required for the near-term working capital needs of the Company in accordance with Section 7.3 of the LLC Agreement.
Company Bank Accounts. All Company funds will be deposited in its name in such accounts as the Manager designates. All withdrawals shall be made upon checks signed by a party authorized by the Manager.
Company Bank Accounts. All funds of the Company shall be deposited in one or more accounts with one or more recognized financial institutions in the name of the Company, at such locations as shall be determined by the Manager. Withdrawal from such accounts shall require the signature of the Manager.
Company Bank Accounts. All of the Company Bank Accounts, their ----------------------- location, numbers and the authorized signatories thereto are as set forth in Schedule "I" hereto;
Company Bank Accounts. As of the Closing Date, Seller shall not have issued any checks from any of the Companies' bank accounts which when paid exceed the balance available in such accounts.
Company Bank Accounts. The Renminbi account and foreign exchange account opened by the Company in the bank in China shall be managed by the Company. The collection, payment and clearance business of the Renminbi and foreign exchange of the Company shall be handled by the relevant banking institution, and the conditions offered by that bank shall be more preferential or at least equal to its competitors.
Company Bank Accounts. The Administrative Member shall arrange to maintain the Company's cash deposits in one or more segregated accounts held for the Company's business, which accounts, to the extent reasonably practicable, shall be interest bearing, and which accounts shall only be at such bank or other depositary institution as may be approved by the Non Administrative Member in advance. If required by the Non Administrative Member, each bank account maintained on behalf of the Company shall require that a representative of Investor has signature authority.
Company Bank Accounts. The Manager shall recommend, and the Company shall approve (with such approval not to be unreasonably withheld, conditioned or delayed), a bank or banks for the deposit and maintenance of funds from the operation of the Company, and the Company shall use reasonable efforts to establish bank accounts in such bank(s), for the benefit of the Company, for the management and operation of the Company in the course of business and as consistent with this Agreement (the “Company Bank Accounts”).
Company Bank Accounts. The Company shall have three bank accounts (the “Depository Account”, the “Operating Account” and the “YKTG Fee Account”):
Company Bank Accounts. Buyer acknowledges that all existing bank account balances of the Company as of Closing will be transferred to Seller at Closing, without reserve for checks issued thereon then outstanding. Buyer will be responsible for obtaining, and will use its best efforts to obtain, the release of Seller on or before Closing from all liabilities and obligations with respect to the Company's bank accounts, including without limitation with respect to checks issued thereon outstanding at Closing (the "Seller Bank Guaranties").
