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Bank Accounts
Bank Accounts contract clause examples

Bank Accounts. Section 5.19 of the Sellers Disclosure Letter sets forth a true, correct and complete list of # the name and address of each bank with which each Group Company has an account or safe deposit box, # the name of each Person authorized to draw thereon or have access thereto and # the account number for each bank account of each Group Company.

Bank Accounts. Maintain its primary domestic treasury management relationship and related deposits with the Bank.

Bank Accounts. The Advisor shall establish and maintain one or more bank accounts in its own name or, at the direction of the Trustees, in the name of the Trust, and shall collect and deposit into such account or accounts and disburse therefrom any monies on behalf of the Trust, provided that no funds in any such account shall be commingled with any funds of the Advisor or any other Person. The Advisor shall from time to time render an appropriate accounting of such collections and payments to the Trustees and to the auditors of the Trust.

Bank Accounts. The Company may open RMB bank accounts and foreign currency bank accounts in the PRC. The Company may also open foreign currency bank accounts outside of the PRC in accordance with relevant PRC foreign exchange Laws and may authorize such non-PRC bank to issue trade letters of credit for purposes of its purchase of products from Myomo in accordance with this Contract.

Bank Accounts. [Section 7.12] of the Credit Agreement is hereby deleted in its entirety and replaced with the following:

Bank Accounts. Borrower shall maintain: # depository and checking accounts with Lender, Servicer or with a federally insured financial institution acceptable to Lender and; and # all hedging and securities accounts, in a financial institution, depository institution or broker, which are not federally insured, acceptable to Lender. If requested by Lender, the bank or financial institution shall execute, procure and deliver one or more control agreements in favor of Lender with respect to accounts held by them, including the acknowledgment and agreement of the subject depository institution or broker, all in a form and of substance satisfactory to Lender.

Bank Accounts. [Schedule 7.1(y)] contains, as of the Closing Date, a complete and accurate list of all bank accounts maintained by each Loan Party.

Bank Accounts. Section 3.33 of the Company Disclosure Schedule lists the names, account numbers, authorized signatories and locations of all banks and other financial institutions at which the Company has an account or safe deposit box and the name of each Person authorized to draft on or have access to any such account or safe deposit box.

Bank Accounts. All payments made by Seller, INXL and INXH have been made in the ordinary course through banking channels.

Bank Accounts. The Advisor shall establish and maintain one or more bank accounts in its own name or, at the direction of the Trustees, in the name of the Trust, and shall collect and deposit into such account or accounts and disburse therefrom any monies on behalf of the Trust, provided that no funds in any such account shall be commingled with any funds of the Advisor or any other Person. The Advisor shall from time to time render an appropriate accounting of such collections and payments to the Trustees and to the auditors of the Trust.

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