Corporate Records; Bank Accounts Sample Clauses

Corporate Records; Bank Accounts. The minute books of the Company Group Members contain true and correct records in all material respects of all actions taken at all meetings and by all written consents in lieu of meetings of their respective board of directors, or any committees thereof, and stockholders or other equity holders of the Company Group Members. The stock ledgers of the Company Group Members contain a true, complete and correct record of the original issuance and transfer of the capital stock of the Company Group Members. The Company has made available to Buyer and its representatives copies of the minute books and records of each Company Group Member. The Company has provided to the Buyer a list of all banks and other financial institutions (together with addresses thereof) with which any Company Group Members maintains a savings or other account, certificate of deposit, lock box or safe deposit box, and the names of all persons that are authorized as signatories to act in connection therewith.
Sample 1
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Corporate Records; Bank Accounts. The Corporate Records are complete and accurate in all material respects and all corporate proceedings and actions reflected in the Corporate Records have been conducted or taken in compliance with all applicable Laws and with any shareholders agreement, the articles and by-laws (or their applicable equivalent) of the Company or its Subsidiary, as may be the case. The Company has provided the Buyer complete and accurate copies of the minutes of all meetings, if any, of the shareholders of the Company and the Subsidiary, the board of directors of the Company and the Subsidiary and the committees thereof. Schedule 3.16 hereto sets forth a list of all bank and savings accounts, certificates of deposit and safe deposit boxes of the Company and its Subsidiary including the name and address of each bank branch and the names of those persons authorized to sign thereon as of the date of this Agreement.
Sample 1
Corporate Records; Bank Accounts. The Corporate Records are true, correct, and complete, and all corporate proceedings and actions reflected in the Corporate Records have been conducted or taken in compliance with all Applicable Law and with the Charter Documents of Company, as the case may be. Schedule 4.20 sets forth a list of all bank and savings accounts, certificates of deposit and safe deposit boxes of Company, including the name and address of each bank branch and the names of those persons authorized to sign thereon. 4.21.
Sample 1
Corporate Records; Bank Accounts. (a) Seller has delivered to Purchaser true, correct and complete copies of (i) the Certificate of Incorporation of each of the Seller Subsidiaries (certified by the Secretary of State of Delaware) and (ii) the Bylaws of each of the Seller Subsidiaries (certified by the secretary, assistant secretary or other appropriate officer of such Seller Subsidiary).
Sample 1
Corporate Records; Bank Accounts. The minute books of the Company and each of its Subsidiaries contain true, complete and correct records in all material respects of all actions taken at all meetings and by all written consents in lieu of meetings of their respective board of directors, or any committees thereof, and stockholders or other equity holders of the Company and each of its Subsidiaries. The stock ledgers of the Company contain a true, complete and correct record of the original issuance and transfer of the capital stock of the Company and each of its Subsidiaries. The Company has made available to Buyer and its representatives true and correct copies of books and records of the Company and each of its Subsidiaries described in this Section 6.18. All proceedings and actions reflected in the books and records of the Company and each of its Subsidiaries described in this Section 6.18 have been conducted or taken in material compliance with all applicable Laws and with the charter documents and bylaws (or their applicable equivalent) of the Company and each of its Subsidiaries. Schedule 6.18 sets forth (i) a list of all banks and other financial institutions (together with addresses thereof) with which the Company and each of its Subsidiaries maintains a savings or other account, certificate of deposit, lock box or safe deposit box, and (ii) the names of all persons that are authorized as signatories to act or to deal in connection therewith.
Sample 1

Related to Corporate Records; Bank Accounts

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Corporate Records The minute books of the Company have been made available to the Representative and Representative Counsel and such books (i) contain minutes of all material meetings and actions of the Board of Directors (including each board committee) and stockholders of the Company, and (ii) reflect all material transactions referred to in such minutes.

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

  • Books Records Reports and Bank Accounts 8.1 Maintenance of Books 45 8.2 Reports 46 8.3 Information Rights 46 8.4 Bank Accounts 46 8.5 Fiscal Year 46

  • Bank Account Retain safely all cash of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940, as amended, in the banking department of State Street in a separate account or accounts in the name of the Fund, subject only to draft or order by State Street acting pursuant to the terms of this Agreement. If and when authorized by proper instructions in accordance with a vote of the board of directors of KCF, State Street may open and maintain an additional account or accounts in such other bank or trust companies as may be designated by such instructions, such account or accounts, however, to be solely in the name of State Street in its capacity as Custodian and subject only to its draft or order in accordance with the terms of this Agreement. State Street shall furnish the Fund, not later than thirty (30) calendar days after the last business day of each month, a statement reflecting the current status of its internal reconciliation of the closing balance as of that day in all accounts described in this paragraph to the balance shown on the daily cash report for that day rendered to the Fund.

  • Separate Records The Partnership shall maintain (i) its books and records, (ii) its accounts, and (iii) its financial statements, separate from those of any other Person, except its consolidated Subsidiaries.

  • Bank Accounts, etc A true and correct and complete list as of the ------------------- date of this Agreement of all banks, trust companies, savings and loan associations and brokerage firms in which the Company or any Subsidiary has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company or any Subsidiary and a summary statement as to the terms thereof has been previously delivered to VIALOG.

  • Books Records Accounting and Reports Section 8.1 Records and Accounting 75 Section 8.2 Fiscal Year 75 Section 8.3 Reports 75 ARTICLE IX

  • Bank Account Statements The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

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