Banking Procedures Sample Clauses

Banking Procedures. 6.3.1 The Assistant Director of Finance will prepare detailed instructions on the operation of bank accounts which must include:
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Banking Procedures a. Any eligible unit member may bank all or part of the LHE, up to three (3) LHE’s, from an overload, summer school, or intersession assignment in lieu of receiving compensation.
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Banking Procedures a) The Escrow Fund shall be deposited in an Escrow Business Account opened by the Escrow Agent at a Bank selected by the Escrow Agent.
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Banking Procedures. 31 5.17 Environmental Issues..................................................................... 32 5.18 Cash Collateral Accounts................................................................. 32
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Banking Procedures. The Principal shall not, and shall not permit NNI to, (i) make any amendment of any waiver by Citibank or waive the enforcement of any such waiver, of rights of set-off under the Citibank Deposit Account Control Agreement or (ii) make any change which would result in the Citibank Account no longer being the primary account (other than collection and "lock-box" accounts maintained for the purpose of clearing payments and receipts prior to sweeping out the funds represented thereby and accounts related to the sale or securitization of accounts receivable) maintained in the United States by the Material Subsidiaries organized under the laws of any of the states of the United States for the consolidation of their deposit accounts, in each case, without the prior express written consent of EDC (such consent not to be unreasonably withheld); provided, however, that if such change occurs as a result of the termination by Citibank of the Citibank Account, such prior consent shall not be required; provided further, however, that the Principal shall promptly notify EDC of such termination and shall have 60 days from the date upon which Citibank provides notice of such termination to obtain the waiver and effect the perfection hereinafter described in this Section. The Principal agrees that, without limiting the foregoing, EDC shall be deemed to be acting reasonably in withholding its consent to any change described in clause (ii) of this Section 5.16 if it does not receive evidence satisfactory to it, acting reasonably, of the obtaining of an irrevocable waiver of rights of set-off (except for rights of set-off of the bank with respect to amounts due to it in respect of customary fees and expenses for routine maintenance and operation of the account, any misposted credits and the face amount of any cheques that have been credited to the account but are subsequently returned unpaid) from any institution to which it is proposed that such account will be transferred or with whom any new account in replacement of the Citibank Account is to be opened, such waiver to be effective contemporaneously with any such transfer or account opening. Upon the request of EDC and subject to the second proviso above in the circumstances set forth therein, the Principal shall cause each of its Material Subsidiaries organized under the laws of any state of the United States to, promptly take such actions as EDC may reasonably request to ensure the perfection of any security interest held...
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Related to Banking Procedures

  • Funding Procedures Not later than 11:00 a.m. (Boston time) on the proposed Drawdown Date of any Loans, each of the Banks will make available to the Agent, at its Head Office, in immediately available funds, the amount of such Bank's Commitment Percentage of the amount of the requested Loans. Upon receipt from each Bank of such amount, and upon receipt of the documents required by ss.ss.11 and 12 and the satisfactIon of the other conditions set forth therein, to the extent applicable, the Agent will make available to the Borrower the aggregate amount of such Loans made available to the Agent by the Banks. The failure or refusal of any Bank to make available to the Agent at the aforesaid time and place on any Drawdown Date the amount of its Commitment Percentage of the requested Loans shall not relieve any other Bank from its several obligation hereunder to make available to the Agent the amount of such other Bank's Commitment Percentage of any requested Loans.

  • Billing Procedures (a) PROVIDER agrees all claims shall be submitted to OHCA in a format acceptable to OHCA and in accordance with the OHCA Provider Manual.

  • BIDDING PROCEDURES 4.1. Bidders have to login at EHSAN AUCTIONEERS SDN. BHD. Website using the same registered email 30 minute before Auction Time.

  • Hearing Procedures The hearing shall be conducted to preserve its privacy and to allow reasonable procedural due process. Rules of evidence need not be strictly followed, and the hearing shall be streamlined as follows:

  • New Procedures New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;

  • Reporting Procedures Enter in the XXX Entity Management area the information that XXX requires about each proceeding described in paragraph 2 of this award term and condition. You do not need to submit the information a second time under assistance awards that you received if you already provided the information through XXX because you were required to do so under Federal procurement contracts that you were awarded.

  • Hiring Procedures Nothing contained in this Article 4 shall impair any of the rights of the Employer to hire new or additional employees to meet the employment needs of the Employer, in accordance with the terms and provisions of this collective bargaining Agreement or to meet the obligations of the Employer under Article 2, Section H of this Agreement or to take affirmative steps to comply with any requirements under any applicable Federal or State law prohibiting discrimination in employment.

  • Operating Procedures The Service Provider intends to clear trades for Fund Shares through, and make use of, the National Securities Clearing Corporation’s (“NSCC’s”) Fund/Serv and, in connection therewith, agrees to follow and comply with the procedures, terms and conditions set forth in the operating procedures set forth in Exhibit A hereto, as supplemented or amended from time to time by the mutual agreement of the parties hereto (the “Operating Procedures”).

  • Loan Procedures  (a) Loans will be provided under the default loan procedures set forth in Section 13 of the Plan, unless modified under this Appendix B.  (b) Loans will be provided under a separate written loan policy. [If this subsection (b) is checked, do not complete the rest of this Appendix B.]

  • Closing Procedures Subject to satisfaction or waiver by the relevant Party of the conditions of Closing set forth herein, at the Time of Closing the Vendors shall deliver actual possession of the Purchased Shares and the requisite instruments of conveyance and upon such delivery the Purchaser shall pay or satisfy the Purchase Price in accordance with Section 2.03. The transfer of possession of the Purchased Shares shall be deemed to take effect as at the Time of Closing.

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