At Bank Sample Clauses

At Bank. The Contingent Liability Fund shall be in the name of Purchaser, but Purchaser shall only be entitled to withdraw funds or other assets therefrom with the written consent of Bank. Purchaser shall maintain a cash balance in the Contingent Liability Fund in an amount not less than $500,000. In the event the Contingent Liability Fund exceeds the aggregate amount of such unused credit lines, the Bank shall from time to time (but no less often than quarterly) permit the Purchaser to withdraw the amount of such excess from the Contingent Liability Fund. The Contingent Liability Fund shall be maintained after the termination of this Agreement and shall be disbursed to Purchaser only after Bank has reasonably determined that Purchaser's obligations to Bank hereunder have been completely satisfied. As security for Purchaser's obligations to Bank hereunder, Purchaser hereby grants to Bank a security interest in the Contingent Liability Fund. Bank shall have the right to set off and apply against all obligations of Purchaser owed to Bank, at any time and without notice to Purchaser, any and all deposits or other sums at any time credited by or owing from Bank to Purchaser. The Contingent Liability Fund established by Purchaser shall be in the form of a Repurchase Agreement for mutually agreed upon and identified obligations of the United States government. Each party shall take all reasonable actions and execute such documents as necessary to perfect and protect the other party's interest in the Repurchase Agreement and the government obligations subject thereto.
Sample 1
At Bank s request, confirmation by CoreStates Trade Finance Department and assignment of any and all future letters of credit, and the proceeds thereof, to or in favor of Borrower as beneficiary where the amount of such letter of credit exceeds One Million Dollars ($1,000,000.00). To the foregoing ends, contemporaneously with the execution and delivery of this Agreement, (i) the Borrower will execute and deliver to the Bank the Mortgage and Borrower's Security Agreements, (ii) the Borrower will execute and deliver to the Bank the Assignment of the Korea Exchange Bank Letter of Credit and the General Assignment of Government Contracts, (iii) the Guarantors will execute and deliver to the Bank the Guaranty Agreements, and (iv) the Guarantors will execute and deliver to the Bank the Guarantors' Security Agreements. If, as and when letters of credit are issued to or in favor of Borrower as beneficiary as provided in subsection (6) above, Borrower shall, promptly upon request of Bank, provide confirmation to the CoreStates Trade Finance Department and execute all reasonably required documentation to effect the assignment of the letter of credit to Bank. Borrower shall make all reasonable efforts and take all required steps to attempt to obtain the specific assignment of and consent to the assignment of all existing and future contracts as specified in Section 2.08(5) above, such efforts to include, without limitation, the preparation and filing of all initial documents and requests, the preparation and filing of appropriate responses to requests for follow-up documentation and follow-up efforts on all such requests by telephone and written correspondence. Copies of any and all correspondence to and from any government, governmental agency or unit thereof, in connection with all such Assignments shall be supplied to Bank contemporaneously as such correspondence is generated or received.
Sample 1
At Bank. Borrower shall have authority at any time and from time to time to withdraw or transfer to another account of Borrower at Bank any revenues and proceeds deposited in the Borrower's Account, subject to the other terms and conditions of this Agreement and the other Loan Documents. Borrower shall deposit or cause to be deposited such revenues and proceeds into Borrower's Account on or before the fifth day of the calendar month following the month that the same are received by Borrower, and the failure or refusal of Borrower to so deposit the same shall be deemed an Event of Default.
Sample 1
At Bank. [Đối với khách hàng là doanh nghiệp] CÔNG TY ........................................................................................................................
Sample 1
At Bank. Maintain their primary depository account and cash management account at Bank, but may maintain their Payroll account at Chase Manhattan Bank.
Sample 1
At Bank. The Contingent Liability Fund shall be in the name of Purchaser, but Purchaser shall only be entitled to withdraw funds or other assets therefrom with the written consent of Bank. Purchaser shall maintain a balance in the Contingent Liability Fund in an amount equal to the lesser of (i) $500,000.00 or (ii) twenty-five percent (25%) of the aggregate amount of the contingent liability arising in connection with the Cards in the Marketer Card Portfolio as such contingent liability amount is reported in FDR report CD 121 ("Required Deposit Amount"). In the event the Contingent Liability Fund exceeds the Required Deposit Amount, the Bank shall from time to time (but no less often than monthly) permit the Purchaser to withdraw the amount of such excess from the Contingent Liability Fund. The Contingent Liability Fund shall be maintained after the termination of this Agreement and shall be disbursed to Purchaser only after Bank has reasonably determined that Purchaser's obligations to Bank hereunder have been completely satisfied, which determination shall be made within ninety (90) days following termination. If a bank regulator finds that the amount of the Contingent Liability Fund is not sufficient to cover the risk associated with the Cards in the Marketer Card Portfolio, then the Bank shall provide notice to Purchaser of such finding and the amount that such regulator determines will be a sufficient reserve. Upon receipt of such notice, Purchaser shall have thirty (30) days to increase the Contingent Liability Fund to the amount determined to be sufficient by such bank regulator. If Purchaser has not increased the amount of the Contingent Liability Fund within said thirty (30) day period, then Bank shall have the option to terminate this Agreement. As security for Purchaser's obligations to Bank hereunder, Purchaser hereby grants to Bank a security interest in the Contingent Liability Fund. Bank shall have the right to set off and apply against all obligations of Purchaser owed to Bank, at any time (with concurrent notice to Purchaser), any and all deposits or other sums at any time credited by or owing from Bank to Purchaser. The Contingent Liability Fund established by Purchaser shall be in the form of a repurchase agreement for mutually agreed upon and identified obligations of the United States government. Each party shall take all reasonable actions and execute such
Sample 1
At Bank s request, a copy certified by Borrower of all applicable permits including, without limitation, the building permit and all permits pursuant thereto, excavation permits, tree removal permits, land development permits, dredge and fill permits, stormwater discharge permits (federal and state), and any other permits required for development and completion of the Project.
Sample 1
At Bank. Address: ................................... Account: ...................................
Sample 1

Related to At Bank

  • Bank The Buyer (a) is a national bank or banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto.

  • Financial Institution The Financial Institution will not be liable under this Agreement, except for (i) its own willful misconduct, bad faith or negligence or (ii) breach of its representations and warranties in this Agreement. The Financial Institution will not be liable for special, indirect or consequential losses or damages (including lost profit), even if the Financial Institution has been advised of the likelihood of the loss or damage and regardless of the form of action.

  • The Bank The Bank is a commercial bank duly organized, validly existing and in good standing under the laws of the Commonwealth of Virginia and has the corporate power and authority and all necessary federal, state, local and foreign authorizations to own or lease its properties and assets and to carry on its business as it is now being conducted. The Company directly owns all the shares of the outstanding capital stock of the Bank. The Bank has no subsidiaries. No equity securities of the Bank are or may become required to be issued by reason of any options, warrants, scrip, rights to subscribe to, calls or commitments of any character whatsoever relative to, or concerning securities or rights convertible into, or exchangeable for, shares of any class of capital stock or other equity security of the Bank, and there are no other contracts, commitments, understandings or arrangements by which the Bank is bound to issue, or the Company is bound to cause the Bank to issue, additional shares of its capital stock or other equity security or options, warrants, scrip, rights to purchase or acquire, or securities or rights convertible into or exchangeable for, any additional shares of its capital stock or other equity security. All of the shares of capital stock of the Bank so owned by the Company are fully paid and non-assessable and are owned by it free and clear of any claim, lien, encumbrance or agreement with respect thereto. The deposits of the Bank are insured to the applicable legal limits by the Deposit Insurance Fund of the FDIC.

  • Sick Bank The Board recognizes that the Sick Bank Committee’s decisions cannot be reversed by the Board. However, the committee’s decisions shall not be used as evidence or raised as an issue by either party during hearings over disciplinary action against the employee for alleged excessive absenteeism.

  • Depository Banks The Borrowers and their Subsidiaries will maintain the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.

  • Banks Schedule 5.20 sets forth (i) the name of each bank, trust company or other financial institution and stock or other broker with which GRS has an account, credit line or safe deposit box or vault, (ii) the names of all persons authorized to draw thereon or to have access to any safe deposit box or vault, (iii) the purpose of each such account, safe deposit box or vault, and (iv) the names of all persons authorized by proxies, powers of attorney or other like instrument to act on behalf of GRS in matters concerning any of its business or affairs. Except as otherwise set forth in Schedule 5.20, no such proxies, powers of attorney or other like instruments are irrevocable.

  • Other Agents; Arrangers and Managers None of the Lenders or other Persons identified on the facing page or signature pages of this Agreement as a “syndication agent,” “documentation agent,” “co-agent,” “book manager,” “lead manager,” “arranger,” “lead arranger” or “co-arranger” shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than, in the case of such Lenders, those applicable to all Lenders as such. Without limiting the foregoing, none of the Lenders or other Persons so identified shall have or be deemed to have any fiduciary relationship with any Lender. Each Lender acknowledges that it has not relied, and will not rely, on any of the Lenders or other Persons so identified in deciding to enter into this Agreement or in taking or not taking action hereunder.

  • Agreements with Foreign Banking Institutions Each agreement with a foreign banking institution shall provide that: (a) the assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.

  • Security Agent (a) Each other Finance Party appoints the Security Agent to act as its agent and (to the extent permitted under any applicable law) trustee under and in connection with the Security Documents and confirms that the Security Agent shall have a lien on the Security Documents and the proceeds of the enforcement of those Security Documents for all moneys payable to the beneficiaries of those Security Documents.

  • Egypt HSBC Bank Egypt S A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Nordea Bank Finland Plc. France BNP Paribas Securities Services, S.A. Germany Deutsche Bank AG Dresdner Bank AG Ghana Xxxxxxxx Xxxx xx Xxxxx Xxxxxed Greece National Bank of Greece S.A. Guinea-Bissau via Societe Generale de Banques en Cote d'Ivoire Abidjan, Ivory Coast Hong Kong Standard Chartered Bank Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bunadarbanki hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Standard Chartered Bank Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Societe Generale de Banques en Cote d'Ivoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) STATE STREET XXXXXXXX X XXXBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian ------ ------------ Kazakhstan HSBC Bank Kazakhstan (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Kenya Barclays Bank of Kenya Limited Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Citibank, N.A. Latvia A/s Hansabanka Lebanon HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania Vilniaus Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Societe Generale de Banques en Cote d'Ivoire Abidjan, Ivory Coast Malta HSBC Bank Malta Plc. Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de Mexico S.A. Morocco Banque Commerciale du Maroc Namibia Standard Bank Namibia Limited - Netherlands Deutsche Bank N.V. KAS BANK N.V. New Zealand Westpac Banking Corporation Niger via Societe Generale de Banques en Cote d'Ivoire, Abidjan, Ivory Coast Nigeria Stanbic Bank Nigeria Limited Norway Nordea Bank Norge ASA Oman HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Pakistan Deutsche Bank AG Palestine HSBC Bank Middle East Limited STATE STREET XXXXXXXX X XXXBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian ------ ------------ (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Panama BankBoston, N.A. Peru Citibank, N.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A.