Common use of Provision of Funds Clause in Contracts

Provision of Funds. THE CUSTOMER undertakes to keep deposited with the BANK at all times sufficient money to pay for the checks drawn by THE CUSTOMER in accordance with legal provisions, checks that do not present in the opinion of THE BANK any appearance of falsification noticeable with the naked eye. THE BANK shall pay such checks as late as three (3) months having elapsed from the date of their issuance.

Appears in 12 contracts

Samples: Banking Products and Services Agreement, Banking Products and Services Agreement, Banking Products and Services Agreement

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Provision of Funds. THE CUSTOMER undertakes to keep deposited with the BANK at all times sufficient money to pay for the checks drawn by THE CUSTOMER CLIENT in accordance with legal provisions, checks that do not present in the opinion of THE BANK any appearance of falsification noticeable appreciable with the naked eye. THE BANK shall will pay such checks as late long as three (3) months having have elapsed from the date of their issuanceissue.

Appears in 2 contracts

Samples: Banking Products and Services Agreement, Banking Products and Services Agreement

Provision of Funds. pg. 16 Rev. 06/06/2018 THE CUSTOMER undertakes to keep deposited with the BANK at all times sufficient money to pay for the checks drawn by THE CUSTOMER in accordance with legal provisions, checks that do not present in the opinion of THE BANK any appearance of falsification noticeable with the naked eye. THE BANK shall pay such checks as late as three (3) months having elapsed from the date of their issuance.

Appears in 1 contract

Samples: Banking Products and Services Agreement

Provision of Funds. THE CUSTOMER undertakes to keep deposited with the BANK at all times sufficient money to pay for the checks drawn by THE CUSTOMER in pg. 16 Rev. 27/11/2017 accordance with legal provisions, checks that do not present in the opinion of THE BANK any appearance of falsification noticeable with the naked eye. THE BANK shall pay such checks as late as three (3) months having elapsed from the date of their issuance.

Appears in 1 contract

Samples: Banking Products and Services Agreement

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Provision of Funds. pg. 16 Rev. 10/05/2017 THE CUSTOMER undertakes to keep deposited with the BANK at all times sufficient money to pay for the checks drawn by THE CUSTOMER in accordance with legal provisions, checks that do not present in the opinion of THE BANK any appearance of falsification noticeable with the naked eye. THE BANK shall pay such checks as late as three (3) months having elapsed from the date of their issuance.

Appears in 1 contract

Samples: Banking Products and Services Agreement

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