Access to Bank Accounts Sample Clauses

Access to Bank Accounts. 6.9 The Customer and the Lessor agree, and shall cause their respective agents to co-operate with the Servicer to the extent necessary to enable the Servicer to have such access to the Bank Accounts as may be required for the Servicer to carry out the Services including but not limited to monitoring that the various payments from the Lessee are to be made on a basis consistent with the terms of the Lease.
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Access to Bank Accounts. You authorize Moka to access and log-in to the Funding Source and Roundup Source(s) that you connect to your Moka Profile on your behalf as your agent using the credentials that you provide to us, including usernames and passwords for the purpose of calculating the Roundup Deposit. You additionally authorize Moka to advise the Manager of the Roundup amount on a weekly basis. Moka will only provide summarized data (i.e. deposit or withdrawn amounts) to the Manager. the Manager will never have access to your Funding Source and Roundup Source(s) access credentials. YOU ARE RESPONSIBLE FOR ENSURING THAT YOUR AGREEMENTS WITH YOUR ROUNDUP SOURCES PERMIT YOU TO APPOINT MOKA AS YOUR LAWFUL AGENT TO ACCESS YOUR ROUNDUP SOURCE(S). o Transaction History YOU AUTHORIZE XXXX TO EXAMINE, ANALYZE, TRACK AND COLLECT INFORMATION ABOUT YOUR TRANSACTION HISTORY IN ORDER TO: (I) PROVIDE YOU WITH ACCESS TO THE ROUNDUP FEATURE; (II) DEVELOP AND IMPROVE YOUR FINANCIAL PROFILE; AND (III) TO CUSTOMIZE THE MOKA PROFILE FOR YOU. IF YOUR ROUNDUP SOURCE(S) REFUSE TO ALLOW XXXX ACCESS TO INFORMATION ON TRANSACTIONS MADE ON YOUR ROUNDUP SOURCE(S), MOKA MAY TERMINATE THIS PROGRAM AGREEMENT WITHOUT FURTHER OBLIGATIONS OR LIABILITY TO YOU.
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Access to Bank Accounts. On or prior to April 1, 2016, the Company or its designee shall and shall cause the Servicer and the Parent to provide the Administrative Agent or its designee with read-only access to all of their respective bank accounts.
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Access to Bank Accounts. The following language is hereby added as a new Section 5.15 (Access to Bank Accounts):
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Access to Bank Accounts. Each Loan Party will provide Lender with monthly bank statements, view access to such accounts, and any information or documentation reasonably required or requested by Lender to evidence any amounts held in such accounts.
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Access to Bank Accounts i) If you have Full Function Service, you will not make any withdrawal, transfer or Xxxx Payment from a Bank Account which exceeds the credit balance available to you in such Account or if the Bank Account is a loan account or has overdraft protection, the amount of credit available. Nevertheless, you will be liable for all indebtedness incurred in contravention of this and all loss suffered by CIBC as a result of any such contravention. CIBC shall have no obligation to notify you if the Access Card is used in contravention of this (whether or not CIBC shall have given notice at any previous time or times). If you withdraw or transfer funds in a foreign currency from a Bank Account, CIBC will debit your Bank Account in Canadian funds at an exchange rate determined by CIBC plus an administration fee. This rate may not be the rate in effect on the date of the Instant Banking Transaction.
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Access to Bank Accounts ii) If you have Full Function Service and you use the i) If you have Full Function Service, you will not make any Service to purchase goods or services from a withdrawal, transfer or Bill Xxxment from a Bank merchant, any disputes or claims regarding the goods Account which exceeds the credit balance available to or services purchased (including any right of set-off), you in such Account or if the Bank Account is a loan must be settled between you and the merchant. CIBC is account or has overdraft protection, the amount of not responsible for any problems with goods or services credit available. Nevertheless, you will be liable for all you purchase through using the Service. If you have indebtedness incurred in contravention of this and all disputes with respect to Bill Xxxments or transfers to loss suffered by CIBC as a result of any such Bank Accounts held by third parties, you must settle contravention. CIBC shall have no obligation to notify them directly with the Bill Xxxuer or third party. CIBC will you if the Access Card is used in contravention of this not be liable if a Bill Xxxuer does not give you credit for a (whether or not CIBC shall have given notice at any Bill Xxxment, imposes any additional charges (such as previous time or times). If you withdraw or transfer late fees or interest penalties) or takes any other funds in a foreign currency from a Bank Account, CIBC actions with respect to you. will debit your Bank Account in Canadian funds at an exchange rate determined by CIBC plus an g)
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Access to Bank Accounts. Prior to the Closing Date, the Vendor shall execute or cause MMG and MMC to execute such documents as are necessary to provide authority for duly authorized Persons specified by the Purchaser to access to MMG and MMC’s bank accounts specified in Schedule 4.1(bb) and to provide access to such bank accounts as of the Closing Date to such authorized Persons specified by the Purchaser.
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Access to Bank Accounts. Once you are enrolled for internet banking, you will have access to all Bank Accounts for which you are an owner. As you open new accounts, those new accounts will also be automatically added to your internet banking access. If you do not wish to have online access to one or more of your accounts, you can contact the bank during normal business hours and request that the specific account(s) be removed from internet access. You are also able to hide the visibility of accounts under the customer service tab. Consent to Electronic Delivery of Notices: By completing enrollment in Internet Banking, Bill Payment and/or electronic delivery of periodic statements ("e-Statements"), you agree to be bound by all the terms of this Agreement as it applies to each of the internet banking services in which you have enrolled, and you acknowledge your receipt and understanding of this Agreement. You also consent to receive these Internet Banking disclosures, and any future disclosures, in electronic format by posting on the Bank's website or via Internet Banking. Future disclosures may include but are not limited to: electronic fund transfers disclosures, changes in hardware / software requirements to use Internet Banking, and changes in fees related to electronic banking.
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Related to Access to Bank Accounts

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Checking Accounts The Credit Union may refuse any check or other item drawn against your account or used to withdraw funds from your account if it is not on a form approved by us. We also reserve the right to refuse any check or other item drawn against your account or used to withdraw funds from your account if made in a manner not specifically authorized for your account, if made more frequently or in a greater number than specifically permitted for your account, or if made in an amount less than the minimum withdrawal or transfer specifically permitted for your account. If we accept a check or other item not on a form approved by us, you will be responsible for any loss by us in handling the item. We may pay checks or other items drawn upon your account in any order determined by us, even if paying a particular check or item results in an insufficient balance in your account to pay one or more other items that otherwise could have been paid out of your account. Because of the nature of the Credit Union check program, neither the Credit Union nor any other processing entities shall be responsible for the authenticity of the checks with regard to the signature or alterations; and checks, when presented, shall be paid without verification. We may disregard all information on or any writing or memorandum attached to any check or item except for your signature, the amount and the information that is magnetically encoded. You agree that we do not fail to use ordinary care because our procedures do not provide for sight examination. You will notify us immediately if you learn or have reason to know that any of your checks have been lost or stolen. If you are negligent in safeguarding your checks or if there is a processing problem due to your use of a check printer we do not approve, we will not have any liability or responsibility for any losses you incur as a result if we act in good faith pursuant to standard commercial practices.

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Establishment of and Deposits to Escrow Account The Company shall segregate and hold all funds collected and received pursuant to a Mortgage Loan constituting Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts, titled, "National City Mortgage Corp., in trust for the Purchaser of Conventional Residential Fixed Rate Mortgage Loans, Group No. 2001-1 and various Mortgagors". The Escrow Accounts shall be established with a Qualified Depository, in a manner which shall provide maximum available insurance thereunder. Funds deposited in the Escrow Account may be drawn on by the Company in accordance with Section 4.07. The creation of any Escrow Account shall be evidenced by a certification in the form of Exhibit E-1 hereto, in the case of an account established with the Company, or by a letter agreement in the form of Exhibit E-2 hereto, in the case of an account held by a depository other than the Company. A copy of such certification shall be furnished to the Purchaser and, upon request, to any subsequent Purchaser. The Company shall deposit in the Escrow Account or Accounts on a daily basis, and retain therein:

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

  • General Provisions Regarding Accounts 44 SECTION 8.04. Release of Trust Estate..................................................................45 SECTION 8.05.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Establishment of Accounts The Escrow Agent hereby instructs the Depositary, and the Depositary agrees, to establish the separate deposit accounts listed on Schedule I hereto and to establish such additional separate deposit accounts as may be required in connection with the deposits contemplated by Section 2.4 hereof (each, an “Account” and collectively, the “Accounts”), each in the name of the Escrow Agent and all on the terms and conditions set forth in this Agreement.

  • Establishment of and Deposits to Custodial Account The Company shall segregate and hold all funds collected and received pursuant to a Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts, in the form of time deposit or demand accounts, titled "Countrywide Home Loans Inc. in trust for the Purchaser of Conventional Residential Conventional Residential Mortgage Loans, and various Mortgagors". The Custodial Account shall be established with a Qualified Depository. Any funds deposited in the Custodial Account shall at all times be fully insured to the full extent permitted under applicable law. Funds deposited in the Custodial Account may be drawn on by the Company in accordance with Section 4.05. The creation of any Custodial Account shall be evidenced by a certification in the form of Exhibit D-1 hereto, in the case of an account established with the Company, or by a letter agreement in the form of Exhibit D-2 hereto, in the case of an account held by a depository other than the Company. A copy of such certification or letter agreement shall be furnished to the Purchaser and, upon request, to any subsequent Purchaser. The Company shall deposit in the Custodial Account within two Business Days of receipt, and retain therein, the following collections received by the Company and payments made by the Company after the related Cut-off Date, (other than payments of principal and interest due on or before the related Cut-off Date, or received by the Company prior to the related Cut-off Date but allocable to a period subsequent thereto or with respect to each LPMI Loan, in the amount of the LPMI Fee):

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