No Bank Accounts Sample Clauses

No Bank Accounts. No Loan Party maintains, or has caused the Depositary Bank or any other Person to maintain, any accounts other than the Collateral Accounts, any Permitted Working Capital Facility Account and any other account permitted under the Financing Documents.
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No Bank Accounts. The Company does not have any bank or savings accounts, certificates of deposit, or safe deposit boxes.
No Bank Accounts. Each deposit account and securities account of Tellurian and each of its Subsidiaries, as of the date hereof, as well as each such account’s designation as a Collateral Account or Excluded Account, is set forth on Schedule 3.25. Neither Tellurian nor any domestic Subsidiary of Tellurian maintains, or has caused any Person to maintain on its behalf, any deposit accounts and securities accounts other than: (a) the Collateral Accounts; and (b) Excluded Accounts.
No Bank Accounts. As of the date hereof, Borrower does not maintain, and has not caused the Depositary Bank or any other Person to maintain, any deposit or securities accounts other than the Collateral Accounts.
No Bank Accounts. Neither NCPH nor the NCPH Companies has an account with a bank or other financial institution.
No Bank Accounts. The Authority has no other bank accounts other than as may be required under the Indenture and any sub-accounts thereof.

Related to No Bank Accounts

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • 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.

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