Bank Accounts; Lock Boxes Sample Clauses

Bank Accounts; Lock Boxes. Section 4.20 of the Seller’s Disclosure Schedule sets forth a list of all banks or other financial institutions with which the Company or any Subsidiary has an account or maintains a lock box or safe deposit box, showing the type and account number of each such account, lock box and safe deposit box and the authorized signatories therefor.
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Bank Accounts; Lock Boxes. Set forth on Schedule 3.24 is a correct and complete list of all banks or other financial institutions with which Seller (or an Affiliate of Seller to the extent that funds of Seller are directly deposited or received from customers or clients of the Business therein, or directly paid or sent to suppliers of the Business therefrom, or otherwise used or accessed directly by Employees) has an account or maintains a lock box or safe deposit box in connection with the Business, showing the type and number of each such account, lock box and safe deposit box and, for those accounts, lock boxes and safe deposit boxes of Seller, the names of persons authorized as signatories thereon or to act or deal in connection therewith.
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Bank Accounts; Lock Boxes. Schedule 4.18 sets forth a true, correct and complete list and description of any bank account, lock box or safe deposit box used by the Company, showing the type of each such account, lock box or safe deposit box and the names of persons authorized as signatories thereon or to act or deal in connection therewith.
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Bank Accounts; Lock Boxes. Except for bank accounts, lockboxes or safe deposit boxes maintained by National City Corporation that do not relate to the operations of the Business, set forth on SCHEDULE 4.28 is a true and complete list of (i) all bank accounts used by any of the Companies in connection with the Business, including a list of all persons with signature authority with respect thereto and such bank accounts constitute all of the bank accounts of the Companies, and (ii) all banks or other financial institutions with which any of the Companies maintains a lock box or safe deposit box showing the names of all persons with signature authority or who are otherwise authorized to act or deal in connection therewith.
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Bank Accounts; Lock Boxes. With respect to any bank or lock box account used by the Business that is among the Purchased Assets, Schedule 6.25 sets forth a true, correct and complete list showing the name and address of the banking institution at which Netzee maintains such account or lock box, the account numbers or box numbers relating thereto, and the name of each person authorized to draw thereon or to have access thereto. Schedule 6.25 also sets forth any powers of attorney granted by or to Netzee or any other Person with respect to such accounts.
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Bank Accounts; Lock Boxes. Xxxxxx’x shall cause Newco to establish bank accounts and lock boxes at least ten (10) business days prior to the Closing Date that substantially mirror the Business’ existing bank accounts and lock boxes.
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Bank Accounts; Lock Boxes. Attached hereto as Section 4.36 of the Disclosure Schedule is a list of all banks or other financial institutions with which the Company has an account or maintains a lock box or safe deposit box, showing the type and account number of each such account, lock box and safe deposit box and the names of the persons authorized as signatories thereon or to act or deal in connection therewith.
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Bank Accounts; Lock Boxes. Set forth on Schedule 3.2(s) is a true, correct and complete list of all banks or other financial institutions with which AdvanceMed has an account or maintains a lock box or safe deposits box, showing the type of each such account, lock box and safe deposit box and the names of persons authorized as signatories thereon or to act or deal in connection therewith.
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Bank Accounts; Lock Boxes. Except for the account to be established pursuant to Section 6.05, the Company maintains no accounts, lock boxes or safe deposit boxes at any bank or financial institution, and there are no accounts, lock boxes or safe deposit boxes maintained by Xxxxxxxx or any of its Affiliates at any bank or financial institution that are exclusively related to the business of the Company.
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Related to Bank Accounts; Lock Boxes

  • Lock-Box Accounts The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Schedule 6.1(n).

  • Bank Accounts, etc A true and correct and complete list as of the ------------------- date of this Agreement of all banks, trust companies, savings and loan associations and brokerage firms in which the Company or any Subsidiary has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company or any Subsidiary and a summary statement as to the terms thereof has been previously delivered to VIALOG.

  • Control Accounts; Approved Deposit Accounts Each Loan Party shall (i) deposit in an Approved Deposit Account all Cash it receives, (ii) not establish or maintain any Securities Account or Commodities Account that is not a Control Account and (iii) not establish or maintain any Deposit Account other than an Approved Deposit Account, provided however that notwithstanding the foregoing, each Loan Party may (w) maintain zero-balance accounts for the purpose of managing local disbursements and collections and may maintain payroll, withholding tax and other fiduciary accounts, (x) maintain accounts into which amounts are paid by a governmental entity pursuant to one or more Health Care Laws so long as the amounts on deposit therein are transferred each Business Day to an Approved Deposit Account or any other account permitted to be so utilized under this Section 5.14, (y) maintain other accounts as long as the aggregate monthly average daily balance over the immediately preceding 12-month period for all such Loan Parties in all such other accounts does not exceed $3,000,000 at any time and (z) make pledges or cash deposits permitted by Section 6.02.

  • 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.

  • Deposits to Lock-Box Accounts Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account cash or cash proceeds other than Collections of Pool Receivables.

  • Bank Accounts and Safe Deposit Boxes Schedule 6.23 discloses the title and number of each bank or other deposit or financial account, and each lock box and safety deposit box used by the Acquiror Company, the financial institution at which that account or box is maintained and the names of the persons authorized to draw against the account or otherwise have access to the account or box, as the case may be.

  • Lockboxes Upon request of the Administrative Agent after the occurrence and during the continuance of a Default, each Grantor shall execute and deliver to the Administrative Agent irrevocable lockbox agreements in the form provided by or otherwise acceptable to the Administrative Agent, which agreements shall be accompanied by an acknowledgment by the bank where the lockbox is located of the Lien of the Administrative Agent granted hereunder and of irrevocable instructions to wire all amounts collected therein to a special collateral account at the Administrative Agent.

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgor, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

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