ACCOUNTS OF THE COMPANIES Sample Clauses

ACCOUNTS OF THE COMPANIES. 2.1. Accounts of the Companies as at August 31, 1998 The guaranty contemplated herein relates in particular to the Accounts as at August 31, 1998 of the following companies: - ALLIBERT EQUIPEMENT - ATMP - SCI DE LA PLAINE - HOLDIPLAST - ALLIBERT EQUIPEMENT US INC. (USA) - ALLIBERT CONTENITORI Spa (Italy) - ALLIBERT CONTENTORES (Portugal) - ALLIXXXX XXXDLING ( ex- SOMMXX XXXIBERT UK) - ALLIBERT MANUTENCION S.A. (Spain) - ALLIBERT EQUIPEMENT Sprl (Belgium) - ALLIXXXX XXXXXX XXXXX (Xxina) - ALLIBERT TRANSPORT UND LAGERTECHNIK Ges.mbH (Austria) (the "Companies") A copy of the Accounts of the Companies (balance sheets, income statements and appendices) closed as at August 31, 1998, as certified by the Statutory Auditors and for Companies without Statutory Auditors, attached with an opinion without reservations issued by an auditor is in the exhibits hereto (EXHIBIT 6). They are true and sincere and give a fair image of the results of the operations from January 1, 1998 to August 31, 1998, as well as of the financial situation and assets and liabilities of these Companies as at August 31, 1998. The Companies are at the date hereof the valid legitimate owners, without any dispute, restriction or reservation, of all assets reflected in the Balance Sheets as at August 31, 1998, whether movable or immovable, tangible or intangible. These assets and rights shall not be encumbered by any security interest, lien, mortgage or pledge, with the exception of those in the exhibits (EXHIBIT 8). UNDISCLOSED LIABILITIES Except for liabilities and operations reflected in the Accounts as at August 31, 1998 and for expenses and other debts incurred in the ordinary course of business to the Seller's knowledge, the Companies, as at August 31, 1998, have no material obligation or significant liability of the Companies, certain or probable, of a type required to be set forth in the Accounts as at August 31, 1998, prepared in accordance with GAAP.
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ACCOUNTS OF THE COMPANIES. Aetna Life Insurance and Annuity Company ----------------------------------------
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Related to ACCOUNTS OF THE COMPANIES

  • Capital Accounts of the Partners A. The Partnership shall maintain for each Partner a separate Capital Account in accordance with the rules of Regulations Section l.704-l(b)(2)(iv). Such Capital Account shall be increased by (i) the amount of all Capital Contributions and any other deemed contributions made by such Partner to the Partnership pursuant to this Agreement and (ii) all items of Partnership income and gain (including income and gain exempt from tax) computed in accordance with Section 1.B hereof and allocated to such Partner pursuant to Section 6.1 of the Agreement and Exhibit C thereof, and decreased by (x) the amount of cash or Agreed Value of all actual and deemed distributions of cash or property made to such Partner pursuant to this Agreement and (y) all items of Partnership deduction and loss computed in accordance with Section 1.B hereof and allocated to such Partner pursuant to Section 6.1 of the Agreement and Exhibit C thereof.

  • Management Accounts The Management Accounts:

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Cash Accounts, Deposits and Money Movements Subject to the terms and conditions set forth in this Section 7, the Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Fund maintains Investments or in such other currencies as the Fund shall from time to time request by Instruction.

  • Accounts and Records The accounts and records maintained by ALPS shall be the property of the Fund. ALPS shall prepare, maintain and preserve such accounts and records as required by the 1940 Act and other applicable securities laws, rules and regulations. ALPS shall surrender such accounts and records to the Fund, in the form in which such accounts and records have been maintained or preserved, promptly upon receipt of instructions from the Fund. The Fund shall have access to such accounts and records at all times during ALPS’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by ALPS to the Fund at the Fund’s expense. ALPS shall assist the Fund, the Fund’s independent auditors, or, upon approval of the Fund, any regulatory body, in any requested review of the Fund’s accounts and records, and reports by ALPS or its independent accountants concerning its accounting system and internal auditing controls will be open to such entities for audit or inspection upon reasonable request. ALPS or its undersigned as defined by Rule 17a-4 of the Securities and Exchange Act (the “Exchange Act”), shall have access to all electronic communications, including password access to the system storing the electronic communications, of registered representatives of ALPS that are associated with the Fund and are required to be maintained under Rule 17a-4 of the Exchange Act and FINRA Rules 3110 and 3010. Electronic storage media maintained by the Fund will comply with Rule 17a-4 of the Exchange Act.

  • Types of Cash Accounts Cash accounts opened on the books of the Custodian (Principal Accounts) shall be opened in the name of the Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 and the general liability provisions contained in Section 9. Cash accounts opened on the books of a Subcustodian may be opened in the name of the Fund or the Custodian or in the name of the Custodian for its customers generally (Agency Accounts). Such deposits shall be obligations of the Subcustodian and shall be treated as an Investment of the Fund. Accordingly, the Custodian shall be responsible for exercising reasonable care in the administration of such accounts but shall not be liable for their repayment in the event such Subcustodian, by reason of its bankruptcy, insolvency or otherwise, fails to make repayment.

  • Accounts and Reports The Company shall maintain a standard system of accounting in accordance with generally accepted accounting principles consistently applied and provide, at its sole expense, to the Secured Party the following:

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Account Limitations Limitations are implemented to help protect PayPal, buyers and sellers when we notice restricted activities, an increased financial risk, or activity that appears to us as unusual or suspicious. Limitations also help us collect information necessary for keeping your PayPal account open. There are several reasons why your PayPal account could be limited, including: • If we suspect someone could be using your PayPal account without your knowledge, we’ll limit it for your protection and look into the fraudulent activity. • If your debit or credit card issuer alerts us that someone has used your card without your permission. Similarly, if your bank lets us know that there have been unauthorized transfers between your PayPal account and your bank account. • In order to comply with applicable law. • If we believe in our sole discretion that you have breached this agreement or violated the Acceptable Use Policy. • Seller performance indicating your PayPal account is high risk. Examples include: indications of poor selling performance because you’ve received an unusually high number of claims and chargebacks, selling an entirely new or high-cost product type, or if your typical sales volume increases rapidly. Unless a permanent limitation is placed on your account, you will need to resolve any issues with your account before a limitation can be removed. Normally, this is done after you provide us with the information we request. However, if we reasonably believe a risk still exists after you have provided us that information, we may take action to protect PayPal, our users, a third party, or you from reversals, fees, fines, penalties, legal and/or regulatory risks and any other liability.

  • Operating Accounts (a) Maintain all of Borrower’s and its Subsidiaries’ Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent.

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