Common use of Deposits Clause in Contracts

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company in such banks, trust companies, or other depositaries as the Board of Managers may select.

Appears in 94 contracts

Samples: Limited Liability Company Agreement (Lawton Surgery Investment Company, LLC), Limited Liability Company Agreement (NPMC Holdings, LLC), Limited Liability Company Agreement (NPMC Holdings, LLC)

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Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company in such banks, trust companies, companies or other depositaries as the Board of Managers may select.

Appears in 9 contracts

Samples: Operating Agreement (Xcel Energy Inc), Operating Agreement (Dominion Resources Inc /Va/), Operating Agreement (Pepco Holdings Inc)

Deposits. All funds of the Company corporation not otherwise employed shall be deposited from time to time to the credit of the Company corporation in such banks, trust companies, or other depositaries depositories as the Board of Managers Directors may select.

Appears in 8 contracts

Samples: Master Transaction Agreement (RTI Surgical Holdings, Inc.), Master Transaction Agreement (Rti Surgical, Inc.), Investment Agreement (Transmeridian Exploration Inc)

Deposits. All funds of the Company corporation not otherwise employed shall be deposited from time to time to the credit of the Company corporation in such banks, trust companies, companies or other depositaries depositories as the Board of Managers Directors may select.

Appears in 6 contracts

Samples: Agreement and Plan of Merger (MidWestOne Financial Group, Inc.), Share Exchange Agreement, Agreement and Plan of Merger (First State Bancorporation)

Deposits. All funds of the Company Corporation not otherwise employed shall be deposited from time to time to the credit of the Company Corporation in such banks, trust companies, companies or other depositaries depositories as the Board of Managers Directors may selectdesignate.

Appears in 5 contracts

Samples: Agreement and Plan of Merger (Varagon Capital Corp.), Securities Purchase Agreement (Prison Realty Trust Inc), Securities Purchase Agreement (Prison Realty Trust Inc)

Deposits. All funds of the Company corporation not otherwise employed shall be deposited from time to time to the credit of the Company corporation in such banks, trust companies, companies or other depositaries depositories as the Board board of Managers directors may select.

Appears in 5 contracts

Samples: Deposit Escrow Agreement (New Frontier Media Inc), Agreement and Plan of Merger (WPS Resources Corp), Agreement and Plan of Merger (Peoples Energy Corp)

Deposits. All funds of the Company Corporation not otherwise employed shall be deposited from time to time to the credit of the Company Corporation in such banks, trust companies, companies or other depositaries depositories as the Board of Managers may selectdesignate.

Appears in 4 contracts

Samples: Employment Agreement (Medley Management Inc.), Agreement and Plan of Merger (Sierra Income Corp), And Restated Agreement and Plan of Merger (Medley Capital Corp)

Deposits. All funds of the Company corporation not otherwise employed shall be deposited from time to time to the credit of the Company corporation in such banks, trust companies, companies or other depositaries as the Board of Managers directors may select.

Appears in 4 contracts

Samples: Plan and Agreement of Triangular Merger (Ars Networks Inc), Plan and Agreement of Triangular Merger (Ars Networks Inc), Stock Purchase Agreement (Globecomm Systems Inc)

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company in such banks, trust companies, companies or other depositaries financial institutions as the Board Members may select by a Majority in Interest of Managers may selectthe Members.

Appears in 2 contracts

Samples: Operating Agreement, Operating Agreement (American Renal Associates LLC)

Deposits. All funds of the Company not otherwise employed shall be deposited deposited, from time to time time, to the credit of the Company in such banks, trust companies, or companies and other depositaries depositories as the Board of Managers or Treasurer may select.

Appears in 2 contracts

Samples: Operating Agreement (ResCare Finance, Inc.), Operating Agreement (THM Homes Inc)

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Deposits. All funds of the Company company not otherwise employed shall be deposited from time to time to the credit of the Company company in such banks, trust companiescompanies or other depositories as the board of directors or officers of the company designated by the board may select, or other depositaries be invested as authorized by the Board of Managers may selectboard.

Appears in 2 contracts

Samples: Agreement and Plan of Merger (Northwest Natural Gas Co), Agreement and Plan of Merger and Reorganization (Northwest Natural Gas Co)

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company company in such banks, trust companies, or other depositaries depositories as the Board of Managers may select.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Marietta Surgical Center, Inc.)

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company or otherwise in such banks, trust companies, or other depositaries accordance with Company policy as determined by the proper officers of the Company and the Board of Managers may selectManagers.

Appears in 1 contract

Samples: Operating Agreement (Bluefly Inc)

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company in such banks, trust companies, or other depositaries depositories as the Board of Managers may select.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Vantage Delaware Holdings, LLC)

Deposits. All funds of the Company not otherwise employed shall be deposited from time to time to the credit of the Company or otherwise in such banks, trust companies, or other depositaries accordance with Company policy as approved by the Board of Managers may selectManagers.

Appears in 1 contract

Samples: Operating Agreement (Careinsite Inc)

Deposits. All funds of the Company not otherwise employed shall may be deposited from time to time to the credit of the Company in such banks, trust companies, market funds or other depositaries depositories as the Board of Managers may select.

Appears in 1 contract

Samples: Operating Agreement (Elephant & Castle Group Inc)

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