Deposits into Escrow Sample Clauses

Deposits into Escrow a. All Investments shall be delivered directly to the Escrow Agent for deposit into the Escrow Account described on Exhibit A hereto. Investments shall be transmitted promptly to the Escrow Agent in compliance with Rule 15c2-4. Each such deposit shall be accompanied by the following documents: (1) a report containing such Subscriber’s name, social security number or taxpayer identification number, address and other information required for withholding purposes; (2) a Subscription Accounting; and (3) instructions regarding the investment of such deposited funds in accordance with Section 6 hereof. ALL FUNDS SO DEPOSITED SHALL REMAIN THE PROPERTY OF THE SUBSCRIBERS ACCORDING TO THEIR RESPECTIVE INTERESTS AND SHALL NOT BE SUBJECT TO ANY LIEN OR CHARGE BY ESCROW AGENT OR BY JUDGMENT OR CREDITORS' CLAIMS AGAINST ISSUER UNTIL RELEASED OR ELIGIBLE TO BE RELEASED TO ISSUER IN ACCORDANCE WITH SECTION 4(a) HEREOF. b. The parties hereto understand and agree that all Investments received by Escrow Agent hereunder are subject to collection requirements of presentment and final payment, and that the funds represented thereby cannot be drawn upon or disbursed until such time as final payment has been made and is no longer subject to dishonor. Upon receipt, Escrow Agent shall process each Investment for collection, and the proceeds thereof shall be held as part of the Escrow Funds until disbursed in accordance with Section 4 hereof. If, upon presentment for payment, any Investment is dishonored, Escrow Agent’s sole obligation shall be to notify the parties hereto of such dishonor and to promptly return such Investment to the applicable investor. Upon receipt of any Investment that represents payment of an amount less than or greater than the Subscriber’s initial proposed Investment, Escrow Agent's sole obligation shall be to notify the parties hereto of such fact and to promptly return such Investment to the applicable investor.

Deposits into Escrow. 10.1.1. Not less than two (2) business days prior to the Closing Date, Seller shall deposit into the Escrow: (i) the Deed, (ii) the Non-Foreign Affidavit, and (iii) any other documents required to consummate this transaction. 10.1.2. On or before the Closing Date, Buyer shall deposit into the Escrow funds in accordance with the provisions of Paragraph 2 above. 10.1.3. Seller and Buyer shall each deposit into the Escrow such other instruments and funds as are reasonably required to close the Escrow and consummate the purchase of the Property in accordance with the terms of this Agreement.

Deposits into Escrow. Seller shall make its deposits into escrow in accordance with Section 13. Purchaser shall make its deposits into escrow in accordance with Section 14. The Escrow Company is hereby authorized to close the escrow only if and when: (i) the Escrow Company has received all items to be delivered by Seller and Purchaser into escrow with the Escrow Company pursuant to Sections 13 and 14; and (ii) the Title Company can and will issue the Title Policy concurrently with the Closing.

Deposits into Escrow. 4.1.1 Prior to the Decision Date, Seller shall deposit into Escrow (and such delivery shall be a condition to Closing and Buyer's obligations hereunder): (a) Duly executed grant deeds conveying the Property to Buyer (the "DEED") substantially in the forms of and upon the terms contained in EXHIBIT "F-1 AND F-2", attached hereto and incorporated herein. (b) An affidavit or qualifying statement which satisfies the requirements of Section 1445 of the Internal Revenue Code of 1986, as amended, and the regulations thereunder (the "NON-FOREIGN AFFIDAVIT"). (c) A Withholding Exemption Certificate, Form 590 (the "WITHHOLDING CERTIFICATE"). (d) A counterpart original of the ARCO Assumption executed by Seller. (e) A counterpart original of a Xxxx of Sale (the "XXXX OF SALE"), duly executed by Seller, assigning and conveying to Buyer all of Seller's right, title and interest in and to the Personal Property. The Xxxx of Sale shall be substantially in the form of and upon the terms contained in EXHIBIT "G", attached hereto and incorporated herein. (f) The ARCO Amendment, executed by ARCO and Seller. 4.1.2 At least one (1) business day prior to the Closing Date, Buyer shall deposit into Escrow (and such delivery shall be a condition to Closing and Seller's obligations hereunder): (a) Funds in accordance with the provisions of Section 1.3.2. (b) A counterpart original of the ARCO Assumption executed by Buyer. (c) A counterpart original of the Xxxx of Sale duly executed by Buyer. (d) A counterpart original of the ARCO Amendment. 4.1.3 Seller and Buyer shall each deposit such other instruments and funds as are reasonably required by Escrow Holder or otherwise required to close Escrow and consummate the sale of the Property in accordance with the terms of this Agreement.

Deposits into Escrow. Unless otherwise set forth below, Borrowers and Lender shall, not less than two (2) Business Days prior to the Closing Date, deposit the following documents, instruments and other items into Escrow, each duly executed and, where appropriate, witnessed, acknowledged and in recordable form, with all exhibits, schedules and annexes (each pre-approved by Lender) attached and executed as required: (i) One (1) copy of this Agreement, executed by Lender, by each Borrower and by each Credit Party and by each Guarantor and with all completed Annexes and Disclosure Schedules and Exhibits attached. (ii) With respect to the Western Medical Center - Anaheim, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Western Medical Center - Anaheim. (iii) With respect to the Western Medical Center - Santa Xxx, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Western Medical Center - Santa Xxx. (iv) With respect to the Coastal Communities Hospital, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Coastal Communities Hospital. (v) With respect to the Xxxxxxx Medical Center: (A) one (1) original Deed of Trust executed and acknowledged by IHHI with the legal description describing (1) the fee simple interest in the Xxxxxxx Medical Center, and (2) IHHI's interest, as MOB Tenant, in the Xxxxxxx MOB Lease; and (B) one (1) original Deed of Trust executed and acknowledged by IHHI with the legal description describing (1) the fee simple interest in the Xxxxxxx Medical Center, and (2) IHHI's interest, as Hospital Tenant, in the Xxxxxxx Hospital Lease (vi) With respect to the Western Medical Center - Anaheim, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and WMC-A with the legal description describing the fee simple interest in the Western Medical Center - Anaheim. (vii) With respect to the Western Medical Center - Santa Xxx, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and WMC-SA with the legal description describing the fee simple interest in the Western Medical Center - Santa Xxx. (viii) With respect to the Coastal Communities Hospital, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and ...

Deposits into Escrow. Upon the execution of this Agreement, the Company, certain of the Investors, Cisco, CSCC and Suntrust Bank, a Georgia banking corporation (the “Escrow Agent”) shall enter into an escrow agreement in the form attached hereto as Exhibit H (the “Escrow Agreement”). (a) Immediately upon execution of this Agreement, Borrowers shall deliver, and in the case of the Cash Payment and Fee Payment (as defined herein) cause the Investors to deliver, to Escrow Agent to hold pursuant to the Escrow Agreement the following (collectively, the “Borrowers’ Deposits”): (i) the Cash Payment; (ii) the original Amended and Restated Note, duly executed by Borrower and Additional Borrower; (iii) original counterpart signatures of the Third Amended and Restated Agreement, duly executed by each of the Borrowers; (iv) original counterpart signatures of the Omnibus Amendment, duly executed by each of the Borrowers; (v) original counterpart signatures of the General Release, duly executed by each of the Borrowers; (vi) original counterpart signatures of the New Service Provider Agreement, duly executed by each of the Borrowers; (vii) original counterpart signatures of the Registration Rights Agreement, duly executed by the Company; (viii) original counterpart signatures of the Stockholders Agreement, duly executed by the Company and the other parties thereto; (ix) original counterpart signatures of the Option Agreement, duly executed by the Company and the other parties thereto; (x) originals of a certificate of the Secretary or other appropriate officer of Borrower, dated as of the date hereof, certifying (A) copies of the certificate or articles of incorporation and bylaws of Borrower and the resolutions adopted by Borrower and other actions taken or adopted by Borrower (or any shareholders of Borrower) authorizing the execution, delivery and performance of the Third Amended and Restated Agreement and the other “Loan Documents”, under and as defined therein, and (B) the incumbency, authority and signatures of each officer of Borrower authorized to execute and deliver the Loan Documents and act with respect thereto; (xi) originals of a certificate of the Secretary or other appropriate officer of the Company, dated as of the date hereof, certifying (A) copies of the certificate or articles of incorporation and bylaws of the Company and the resolutions and other actions taken or adopted by the Company authorizing the execution, delivery and performance of any Loan Documents to which the...

Deposits into Escrow a. Until the receipt by the Escrow Agent of Cash Investment Instruments totaling $1,000,000, upon receipt by Escrow Agent of any Cash Investment Instrument for the purchase of Debentures, Escrow Agent shall deposit the Cash Investment Instrument into the following escrow account: SunTrust Bank Tampa, FL ABA # ____________ _____________________________ FFC: (*TBD*) ATTN: _______________________ Each such deposit shall be accompanied by the following documents: (1) a report containing such Subscriber's name, social security number or taxpayer identification number, address and other information required for withholding purposes; (2) a Subscription Accounting; and (3) instructions regarding the investment of such deposited funds in accordance with Section 6 hereof. ALL FUNDS SO DEPOSITED SHALL REMAIN THE PROPERTY OF THE SUBSCRIBERS ACCORDING TO THEIR RESPECTIVE INTERESTS AND SHALL NOT BE SUBJECT TO ANY LIEN OR CHARGE BY ESCROW AGENT OR BY JUDGMENT OR CREDITORS' CLAIMS AGAINST COMPANY UNTIL RELEASED TO COMPANY IN ACCORDANCE WITH SECTION 4(a) HEREOF. b. Company understands and agrees that all checks and similar instruments received by Escrow Agent hereunder are subject to collection requirements of presentment and final payment, and that the funds represented thereby cannot be drawn upon or disbursed until such time as final payment has been made and is no longer subject to dishonor. Upon receipt, Escrow Agent shall process each Cash Investment Instrument for collection, and the proceeds thereof shall be held as part of the Escrow Funds until disbursed in accordance with Section 4 hereof. If, upon presentment for payment, any Cash Investment Instrument is dishonored, Escrow Agent's sole obligation shall be to notify Company of such dishonor and to forward such Cash Investment Instrument to Company to take whatever action it deems necessary. Notwithstanding the foregoing, if for any reason any Cash Investment Instrument is uncollectible after payment of the funds represented thereby has been made by Escrow Agent, Company shall immediately reimburse Escrow Agent upon receipt from Escrow Agent of written notice thereof. Upon receipt of any Cash Investment Instrument that represents payment less than or greater than the Cash Investment, Escrow Agent's sole obligation shall be to notify Company of such fact and to return such Cash Investment Instrument to the Subscriber. c. All Cash Investment Instruments shall be made payable to the order of, or endorsed to the ord...

Deposits into Escrow a. Upon receipt by Agent of any Cash Investment Instrument for the purchase of Shares, Agent shall forward to Escrow Agent the Cash Investment Instrument for deposit into the following escrow account: First Union National Bank of North Carolina, Escrow Agent Charlotte, North Carolina ABA # 053000219 ATTN: Karen Atkinson for Xxxxx Xxsidential Income Trust, Ixx. Xxxxxx Xxxount Notify (704) 374-2670 Each such deposit shall be accxxxxxxxx xx xhe following document:

Deposits into Escrow. No later than **** before the Close of Escrow, the parties shall deposit the funds and documents described below into Escrow. All funds to be deposited into Escrow shall be by wire transfer of same day funds or cashier’s check in same day funds drawn on and payable through a California bank. All documents shall be duly executed by authorized signatories and, when customary or necessary for filing or recordation, properly acknowledged.

Deposits into Escrow a. Upon receipt by Sales Agent or Issuer of any Cash Investment Instrument for the purchase of Shares, Sales Agent or Issuer shall forward to Escrow Agent, by 12:00 noon of the next business day, the Cash Investment Instrument for deposit into the escrow account entitled “Escrow Account for the Benefit of Subscribers for the Shares of Uwharrie Capital Corp”. Each such deposit shall be accompanied by the following documents: (1) a report containing such Subscriber’s name, social security number or taxpayer identification number, address and other information required for withholding purposes; and (2) a Subscription Accounting.