Fiscal Affairs. The Corporation shall maintain only one bank account (the “Operating Account”). All check, wire transfers and payments of any nature shall be deposited into the Operating Account. No funds in excess of $20,000 may be withdrawn from the Operating Account without both the signatures of Xxxxxxxxx and a nominee of PCP.
Appears in 4 contracts
Samples: Shareholders’ Management Agreement (EnterConnect Inc), Shareholders’ Management Agreement (EnterConnect Inc), Shareholders’ Management Agreement (EnterConnect Inc)
