Existing Bank Accounts definition

Existing Bank Accounts means each of the accounts set out in Schedule 13 (Existing Bank Accounts).
Sample 1Sample 2
Existing Bank Accounts means collectively the Existing CIPL Bank Account, the Existing Company Bank Accounts, the Existing SPI Bank Account and the Existing SPPM Bank Account.
Sample 1
Existing Bank Accounts means those bank accounts set forth on Schedule 1.2(E).
Sample 1

Examples of Existing Bank Accounts in a sentence

  • The Debtors maintain a cash management and disbursement system in the ordinary course of their businesses (as more fully described in the Debtors’ Emergency Motion for Entry of Interim and Final Orders Authorizing the Debtors to (I) Continue To Operate Their Cash Management System and Maintain Existing Bank Accounts and(II) Continue to Perform Intercompany Transactions [Docket No. 15] (the “Cash Management Motion”)).

  • Prior to the Petition Date, the Debtors maintained a cash management and disbursement system in the ordinary course of their businesses (the "Cash Management System") (as more fully described in the Emergency Motion of CJ Holding Co., et al., for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System and Maintain Existing Bank Accounts and (B) Continue to Perform Intercompany Transactions, and (II) Granting Related Relief [Docket No. 16]).

  • As described more fully in the Debtors’ Emergency Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System and Maintain Existing Bank Accounts and (B) Continue to Perform Intercompany Transactions and (II) Granting Related Relief [Docket No. 30] (the “Cash Management Motion”), the Debtors engage in a range of intercompany transactions in the ordinary course of business.

  • Specific NotesBalances shown for Question 3 above reflect actual balances as of July 15, 2016 as previously disclosed in Emergency Motion of CJ Holding Co., et al., for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System and Maintain Existing Bank Accounts and (B) Continue to Perform Intercompany Transactions, and (II) Granting Related Relief [Docket No. 16].

  • The cash management system is operated and maintained by Quirky, as described in detail in the Motion of an Order Authorizing the Debtors to (I) Continue to Use Existing Cash Management System (II) Maintain Existing Bank Accounts and (III) Waive Requirements of Section 345(b) of the Bankruptcy Code.

  • Pursuant to the Motion and Order of Debtors and Debtors in Possession for an Order (A) Approving Centralized Cash Management System, Use of Existing Bank Accounts and Business Forms and (B) According Priority Status To All Postpetition Intercompany Claims, the Debtors were authorized to continue to maintain the Prepetition Bank Accounts, as they may be modified pursuant to the terms of the DIP Agreement.

  • A more complete description of the Cash Management System is set forth in the Motion of Debtors for Entry of Interim and Final Orders (I) Authorizing Continued Use of Existing Cash Management System, Including Maintenance of Existing Bank Accounts, Checks, and Business Forms, and (II) Authorizing Continuation of Existing Deposit Practices [Docket No. 7] filed on the Petition Date.

  • On the Petition Date, the Debtors filed the Debtors’ Emergency Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate their Cash Management System and Maintain Existing Bank Accounts and (B) Continue to Perform Intercompany Transactions, and (II) Granting Related Relief [Docket No. 16] (the “Cash Management Motion”).

  • This gave rise to the passing of these guidelines, which are primarily intended for journalists and media available online, but are also applicable to other forms of expression on the Internet, where the editorial media content is present on different platforms.

  • Maintain Existing Bank Accounts and Business Forms; and (B) An Extension of Time to Comply with Bankruptcy Code Section 345(b) and Local Rule 4001-3 [Docket No. 91; filed March 19, 2015] iii.


More Definitions of Existing Bank Accounts

Existing Bank Accounts means any and all checking accounts, savings accounts, money market accounts, custodial accounts, certificates of deposit, safe deposit boxes and other bank or other similar accounts maintained by any of the Companies or the Partnership with any financial intermediary.
Sample 1
Existing Bank Accounts means the bank accounts listed in Schedule 2.1.26.
Sample 1

Related to Existing Bank Accounts

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;