No Negative Balance. Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from any Bank Account to the extent that such withdrawal does not cause the relevant Bank Accounts to have a negative balance.
Appears in 5 contracts
Samples: Bank Account Agreement, Bank Account Agreement (Permanent Funding (No. 2) LTD), Bank Account Agreement (Permanent Funding (No. 2) LTD)
No Negative Balance. Notwithstanding the provisions of Clause 2.1, amounts shall only be withdrawn from any Bank LLP Account held with the Account Banks to the extent that such withdrawal does not cause the relevant Bank Accounts LLP Account to have a negative balance.
Appears in 2 contracts
Samples: Bank Account Agreement, Bank Account Agreement
