Current Accounts Sample Clauses

Current Accounts. If you open a new account with another bank or building society which offers the Current Account Switch Service (‘the Switch Service’) and you ask to switch your account with us to your new bank or building society using the Switch Service, you will sign a Current Account Switch Agreement and an ‘Account Closure Instruction’ form asking them, on your behalf, to instruct us to close your account with us. Once the 7 day Switch Service starts, your instruction to close your account will be received by us and cannot be changed. We will close your account on the date your switch completes (or when you have repaid any money owing on your account with us, if later). For further details, visit xxxxxxxxxxxxxxxxxxxx.xx.xx The Current Account Switch Agreement Service Conditions will be provided to you by your new bank or building society. If your annual turnover is £6.5 million or less and your current account is closed we will, depending on the reason for closure, provide you with access to information on the transactions on your account that have taken place in the 5 years prior to the account closure, unless you tell us you do not want this information. You will also be able to request information on transactions on your account before it was closed for up to 5 years following account closure. We will give you more information about this if your current account is closed. Details will also be available on our website. 20 Statements Summary: This section explains that we will send you account statements.
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Current Accounts. After the date hereof and prior to the Closing, (a) the Company shall continue its general practices and policies relating to (1) the payment and collection, as the case may be, of accounts payable and accounts receivable, (2) subject to the provisions of Section 6.1 of the Merger Agreement, the defense and settlement of Actions and (3) maintenance of inventory of a quantity (accounting for seasonal variations), quality and mix, in each case, in the ordinary course and consistent with past practice for the New Diamond Business and the Retained Business and (b) no party hereto shall, nor shall any party permit any of its Subsidiaries or Affiliates to, materially influence or otherwise alter such practices and policies.
Current Accounts. Until the full satisfaction of all the obligations owed to the Bank under any Financing Document, in addition to the obligations provided at Section 5 (General undertakings of the Debtors) from Chapter 1 (General provisions) hereof, the Borrower undertakes to maintain current accounts open with the Bank in each of the Multiproduct Facility Currencies.
Current Accounts. You may open a current account with us in accordance with the conditions mentioned section 1.1 of this agreement. We hold the right to change eligibility criteria for opening a current account with us. In such case, we will inform our customers by putting a notice in our branch and if you already have a current account with us and no longer meet the criteria then we will give you 2 months personal notice on the matter. You can make payments and withdraw funds from your current account anytime when you have sufficient cleared funds to do so.
Current Accounts. The General Partner will establish an account (a “Current Account”) on the books of the Partnership for each of the General Partner and the Limited Partners (and, in the case of the Limited Partners, in respect of each Limited Partner) to which Net Income will be credited and to which Net Loss and all distributions to Partners will be charged.
Current Accounts. 1.1 Currency and Minimum Balance A current account can only be opened in such currency and with such minimum balance as we may stipulate from time to time.
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Current Accounts. When payments to OZ shall be made on a current account, the price and costs for fees, travelling expenses, allowances and disbursements shall be specified and agreed in advance. Any Development Work payable on a current account shall be limited by Ericsson in the Specific Co-operation and Development Agreement to maximum amount ("Maximum Amount"), which must not be exceeded without Ericsson's prior written permission. The Maximum Amount shall include all payments to OZ in accordance with Subarticle 8.15.7 through 8.15.9 below except addition overtime requested by Ericsson and unexpected travel expenses. OZ shall be able to confirm the reported hours of its work by means of time records and unexpected travel expenses in an adequate manner.
Current Accounts. To this date, the only current bank accounts for the Companies are those indicated in Appendix 6.01.16, whose balances reported by the respective banks as of January 26, 2017, at the hour indicated from each one, are included in said Appendix, along with a reconciliation of these balances with outstanding checks written against the accounts.
Current Accounts. The Company has prepared Accounts in accordance with Chinese laws and accounting principles, standards and practices generally adopted in China on the date of the Agreement in order to truly and fairly reflect the Company’s assets, liabilities and operations up to the Balance Sheet Date, the Company’s profits or losses during relevant periods, and the provision for bad and doubtful debts made by the Company on the Balance Sheet Date according to accounting practices.
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