Common use of DEPOSIT AND WITHDRAWAL OF FUNDS Clause in Contracts

DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks or other depositories as shall be designated from time to time by the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee and shall be made only by check, wire transfer, debit memorandum or other written instruction.

Appears in 1 contract

Samples: Agreement (Tc Pipelines Lp)

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DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks banks, or other depositories as shall be designated from time to time by the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee or by the Operator pursuant to the Operating Agreement and shall be made only by check, wire transfer, debit memorandum or other written instruction.

Appears in 1 contract

Samples: Limited Partnership Agreement (Tc Pipelines Lp)

DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks or other depositories as shall be designated from time to time by 60% Vote of the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee and shall be made only by check, wire transfer, debit memorandum or other written instruction.

Appears in 1 contract

Samples: Partnership Agreement (Tc Pipelines Lp)

DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks or other depositories the financial institutions designated by the Management Committee. All individuals authorized as signatories for the Partnership shall be designated from time to time by the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee and of funds shall be made only by checkchecks, wire transfer, debit memorandum or other written instructioninstrument.

Appears in 1 contract

Samples: Company Partnership Agreement (Questar Pipeline Co)

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DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership shall be deposited in such banks or other depositories as shall be designated from time to time by the Management Committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee or by the Operator pursuant to the Operating Agreement and shall be made only by check, wire transfer, debit memorandum or other written instruction.

Appears in 1 contract

Samples: Limited Partnership Agreement (Iroquois Gas Transmission System Lp)

DEPOSIT AND WITHDRAWAL OF FUNDS. Funds of the Partnership partnership shall be deposited in such banks or other depositories the financial institutions designated by the management committee. All individuals authorized as signatories for the partnership shall be designated from time to time by the Management Committeemanagement committee. All withdrawals from any such depository shall be made only as authorized by the Management Committee and of funds shall be made only by checkchecks, wire transfer, debit memorandum or other written instructioninstrument.

Appears in 1 contract

Samples: Company Partnership Agreement (Questar Pipeline Co)

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