Banking Matters. Funds of the Company shall be deposited in such banks or other depositories as determined by the Board or its designee. Checks or other orders of withdrawal shall be drawn upon the Company's account or accounts only for purposes of the Company and shall be signed by such officers or authorized representatives as are designated by the Board, subject to any conditions or limitations which it may set.
Appears in 3 contracts
Samples: Members' Agreement (Volt Information Sciences, Inc.), Joint Venture and Securityholders Agreement (Worldport Communications Inc), Joint Venture and Securityholders Agreement (Heisley Michael E Et Al)
Banking Matters. Funds of the Company shall be deposited in such banks or other depositories as determined by the Board or its designeeGeneral Manager. Checks or other orders of withdrawal shall be drawn upon the Company's ’s account or accounts only for purposes of the Company and shall be signed by such officers or authorized representatives as are designated by the BoardBoard of Directors, subject to any conditions or limitations which it may set.
Appears in 1 contract
Samples: Limited Liability Company Agreement
Banking Matters. Funds of the Company shall be deposited in such banks or other depositories as determined by the Board of Directors or its designee. Checks or other orders of withdrawal shall be drawn upon the Company's account or accounts only for purposes of the Company and shall be signed by such officers or authorized representatives as are designated by the BoardBoard of Directors, subject to any conditions or limitations which it may set.
Appears in 1 contract
Samples: Partnership Agreement (Ampal American Israel Corp /Ny/)
