Third Party Documents. From time to time you may present us with certain documents that the Credit Union is not a party to (examples include but are not limited to: trust agreements, business operating agreements, contracts, court orders such as divorce settlement agreements, etc.). The Credit Union may require such documents for a purpose such proving the existence of an entity or trust as required by applicable laws. However, the Credit Union is not a party to such agreements and mere possession of these documents does not in any imply or impute knowledge of the contents of such documents to the Credit Union or its employees.
Third Party Documents. At times certain documents, that the Credit Union is not a party to, that prove the existence of an entity or trust as required by applicable laws (examples include but are not limited to: trust agreements, contracts, court orders such as divorce settlement agreements, etc.) may be required to open certain accounts. However, the Credit Union is not a party to such agreements and having possession of these documents does not imply knowledge of the contents of said documents by the Credit Union or its employees. Deposit and Collection of Items. You may make deposits to any account, in any manner approved by us including, but not limited to, in person, by mail, by electronic transfer, direct deposit, or any other method made available, such as by night deposit box or Automated Teller Machine (ATM). We are not responsible for any deposit made by mail or through a depository not staffed by us until we actually receive the item. If a check, draft or other item that is payable to two or more persons is ambiguous as to whether it is payable to either or both, we may process the check, draft or item as though it is payable to either person. All transactions are subject to our Funds Availability Policy and related applicable laws. Direct Deposits. We may offer preauthorized deposits (e.g., payroll checks, Social Security or retirement checks, or other government checks) or preauthorized transfers from other accounts. You must authorize each direct deposit or preauthorized transfer by filling out a separate form. You must notify us at least thirty (30) days in advance to cancel or change a direct deposit or transfer option. Upon a bankruptcy filing, unless you cancel an authorization we will continue making direct deposits in accordance with your authorization on file with us. If your account is overdrawn, you authorize us to deduct the amount your account is overdrawn from any deposit, including deposits of government payments or benefits, unless prohibited by law. If we are required to reimburse the U.S. Government for any benefit payment directly deposited into your account, we may deduct the amount returned from any of your accounts, unless prohibited by law. Crediting of Deposits. Deposits made after the deposit cutoff time and deposits made on either holidays or days that are not our business days will be credited to your account on the next business day.
Third Party Documents. The Company shall have delivered the notices and received the consents described on Section 7.2(f) of the Company Disclosure Schedule with respect to the Contracts set forth therein in a form reasonably acceptable to Parent.
Third Party Documents. The Agent shall have received, in form and substance satisfactory to Agent, (i) a deposit account control agreement with respect to any deposit accounts of each Credit Party existing as of the Third Restatement Closing Date with a financial institution other Fifth Third, and (ii) a Collateral Access Agreement with respect to the leasehold locations of the Credit Parties as described on Schedules to the Security Agreement, subject to Section 3.3 (Post-Closing Obligations) hereof;
Third Party Documents. The Agent shall have received, in form and substance satisfactory to Agent, a Collateral Access Agreement with respect to the principal leasehold of the Borrowers located at 0000 Xxxxxxxxxxx Xxxx, Xxxxx 000, Xxxxxxx Xxxxx, Xxxxxxxx;
Third Party Documents. Lessee agrees to be bound by and comply with the terms and conditions of all easements, restrictions and covenants affecting the Premises which exist as of the date hereof. (Said easements, restrictions and covenants as identified in the immediately preceding sentence shall be referred to herein as “Pre-Existing Documents”). The term Pre-Existing Documents shall not, however, encompass any easement, restriction, covenant or other document which is executed solely by Lessor or Lessor and a third party which has not been consented to by Lessee, and to which Lessee’s consent shall not be unreasonably witheld. In addition to Lessee’s obligation to perform the obligations that would otherwise be the obligations of Lessor as the owner of the Premises set forth in any documents recorded with the Recorder’s Office, or that Lessor has knowledge of whether recorded or not, as set forth in Paragraph 7 hereof, Lessee specifically acknowledges its obligations and agrees as follows:
Third Party Documents. Landlord's Rights Subject to Provisions of Brooksby Village Non-Disturbance Agreement..................23 Article XXI. DEFAULT.............................................................................................24 21.1 Events of Default......................................................................................24 21.2 Remedies on Default....................................................................................25 21.3 Landlord May Cure Tenant Defaults......................................................................27
Third Party Documents. In connection with the issuance of the Debenture and the making of the Loans by Lender, third parties and, in some cases, Lender have executed or caused to be filed following documents (collectively, the "Third Party Documents"):
(a) Security Agreement dated June 12, 1997 executed by Earth Sciences Extraction Company, a limited partnership under the laws of Alberta, Canada ("Earth Sciences Extraction"), as Debtor, and Lender, as Secured Party.
(b) Security Agreement dated June 12, 1997 executed by ESI Resources Limited, a corporation incorporated under the laws of Alberta ("ESI Resources"), Canada, as Debtor and Lender, as Secured Party.
(c) Security Agreement dated September 8, 2000 executed by ADA Environmental Solutions, LLC, a Colorado limited liability company ("ADA Environmental"), as Pledgor, and Lender, as Secured Party.
(d) Guaranty Agreement dated June 12, 1997 executed by Earth Sciences Extraction in favor of Lender.
(e) Guaranty Agreement dated June 12, 1997 executed by ESI Resources in favor of Lender.
(f) Guaranty Agreement dated September 8, 2000 executed by ADA Environmental in favor of Lender.
(g) Uniform Commercial Code Financing Statement (Form UCC-1), in which Earth Sciences Extraction was the debtor and Lender was the secured party, that was filed on June 16, 1997, in the office of the Secretary of State of Colorado as File No. 19972049176.
(h) Uniform Commercial Code Financing Statement (Form UCC-1), in which Earth Sciences Extraction was the debtor and Lender was the secured party, that was filed on July 19, 2001, in the office of the Secretary of State of Colorado as File No. 20012057102.
(i) Uniform Commercial Code Financing Statement (Form UCC-1), in which ESI Resources was the debtor and Lender was the secured party, which was filed on June 16, 1997 in the office of the Secretary of State of Colorado as File No. 19972049177.
(j) Uniform Commercial Code Financing Statement (Form UCC-1), in which ESI Resources was the debtor and Lender was the secured party, that was filed on July 19, 2001, in the office of the Secretary of State of Colorado as File No. 20012057101.
(k) Uniform Commercial Code Financing Statement (Form UCC-1), in which ADA Environmental was the debtor and Lender was the secured party, that was filed on July 19, 2001, in the office of the Secretary of State of Colorado as File No. 20012057099.
(l) Security Agreement Registration registered on May 29, 1997 in the Personal Property Registry in Edmonton, Alberta at Reg...
Third Party Documents. The Companies shall have delivered to CIT (i) a landlord waiver, in form and substance satisfactory to CIT and which may be included as a provision contained in the relevant lease, executed by each landlord with respect to each lease to which a Loan Party is party and (ii) a collateral access agreement or similar agreement, in form and substance satisfactory to CIT, executed by each Person who possesses Inventory and Equipment of any Loan Party.
Third Party Documents. The Credit Union may require documents, including but not limited to trust agreements, contracts, and court orders such as divorce settlements, for a purpose such as proving the existence of an entity or trust as required by applicable laws. However, the Credit Union is not a party to such agreements and a mere possession of these documents does not in any way imply or impute knowledge of the contents of such documents to the Credit Union or its employees.
