Corporate Funds. The Company and its subsidiaries or any person acting on behalf of the Company and its subsidiaries including, without limitation, any director, officer, agent or employee of, the Company or its subsidiaries has not, directly or indirectly, while acting on behalf of the Company and its subsidiaries (i) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating to political activity; (ii) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic political parties or campaigns from corporate funds; (iii) violated any provision of the Foreign Corrupt Practices Act of 1977, as amended; or (iv) made any other unlawful payment.
Corporate Funds. The Company or, to the knowledge of the Offerors, any person acting on behalf of the Company, including, without limitation, any director, officer, agent or employee of the Company, has not, directly or indirectly, while acting on behalf of the Company (i) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating to political activity; (ii) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic political parties or campaigns from corporate funds; (iii) violated any provision of the Foreign Corrupt Practices Act of 1977, as amended; or (iv) made any other unlawful payment.
Corporate Funds. Any Xxxxxx liability to the Company is to be satisfied only by submission of an appropriately detailed invoice to Xxxxxx.
Corporate Funds. The funds of the corporation shall be deposited in its name with such banks, trust companies or other depositories as the board of directors may from time to time designate. All checks, notes, drafts and other negotiable instruments of the corporation shall be signed by such officer or officers, employee or employees, agent or agents as the board of directors may from time to time designate. No officers, employees or agents of the corporation, alone or with others, shall have power to make any checks, notes, drafts or other negotiable instruments in the name of the corporation or to bind the corporation thereby, except as provided in this Section 1.
Corporate Funds. Cash funds of the Company in excess of needs reasonably necessary for its day-to-day operations shall be used to purchase U.S. Treasury Bills or U.S. guaranteed securities or be deposited in bank or savings and loan association accounts or certificates of deposit.
Corporate Funds. Cash funds of the Company in excess of needs reasonably necessary for its day-to-day operations shall be used to purchase U.S. Treasury Bills or U.S. guaranteed securities or shall be deposited in insured bank or savings and loan association accounts or certificates of deposit. The Company further agrees that all corporate funds required for day-to-day operations, except up to $100 held as xxxxx cash, shall be promptly placed in Company bank accounts and all withdrawals over $10,000 shall require signatures of two authorized management personnel.
Corporate Funds. The Guarantor or, to the Knowledge of the Company Entities, any person acting on behalf of the Guarantor, including, without limitation, any director, officer, agent or employee of the Guarantor, has not, directly or indirectly, while acting on behalf of the Guarantor or any Subsidiaries (i) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating to political activity; (ii) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic political parties or campaigns from corporate funds; (iii) violated any provision of the Foreign Corrupt Practices Act of 1977, as amended; or (iv) made any other unlawful payment.
Corporate Funds. To its knowledge, the Bank and its Subsidiaries or any Person acting on behalf of the Bank and its Subsidiaries including, without limitation, any director, officer, agent or employee of, the Bank or its Subsidiaries has not, directly or indirectly, while acting on behalf of the Bank and its Subsidiaries (i) used any corporate funds for unlawful contributions, gifts, entertainment or other unlawful expenses relating to political activity; (ii) made any unlawful payment to foreign or domestic government officials or employees or to foreign or domestic political parties or campaigns from corporate funds; (iii) violated any provision of the Foreign Corrupt Practices Act of 1977, as amended; or (iv) made any other unlawful payment.
Corporate Funds. All cash, checks and instruments for the payment of monies are to be deposited in the CORPORATION's bank account or bank accounts as may be selected by the Board of Directors of the CORPORATION. All checks drawn upon the said bank account or bank accounts shall be signed by such person or persons as the Board of Directors of the CORPORATION may from time to time direct.
Corporate Funds. The bank account of corporation will be maintained at a bank in New York City, New York. Further or different banking facilities may be selected and arranged for from time to time by the board of directors. No check or draft may be drawn for any obligation in excess of $2,000 unless such check or draft is signed by two officers.
