Owner’s account Sample Clauses

Owner’s account. All amounts payable to the Owner hereunder shall be made free of bank charges in immediately available United States Dollar funds by wire transfer to such account as the Owner shall advise the Guarantor from time to time in writing.
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Owner’s account. All Restaurant receipts (including all cash and credit card receipts) shall be deposited on a daily basis (except for weekends or bank holidays where funds shall be deposited on the first available business day) into an account in the name of and under Owner's sole control ("Owner's Account") and shall be confirmed by the Cashier. Most of the daily expenses of the Restaurant shall be paid for from the Working Capital Account; however any rent payments due the City, the State of Florida or any affiliate of Owner for rent; real estate taxes, and capital expenditures shall be paid for from the Owner's Account. Operator shall prepare for Owner's signature all checks for such payments, which payments shall be consistent with the Annual Operating Budget. Operator shall also prepare monthly account reconciliations for the Owner's Account and provide the same to Owner together with the Monthly Statement. The Owner Account reconciliations shall be certified as true and correct by Stephen J. Kneapler on behalf of Operator.
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Owner’s account. All payments to the Owner shall be made by wire transfer of immediately available federal funds to the following account (the “Owner’s Account”): Bank Dallas, Texas Account of: DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORPORATION Account Number: ABA Number: Attention: with sufficient information to identify the source and application of such funds and with written confirmation as provided herein.
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Owner’s account. The Co-Manager agrees not to access the Owner’s Burbz account and, instead, will utilize the Co-Manager’s personal Burbz account.
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Owner’s account. Owner transfers $500 to Manager as an account-opening deposit. Owner agrees to maintain a minimum cash reserve of $500 in addition to and separate from any security deposits. This cash reserve shall be used as needed to pay costs diligently incurred by Manager or due Manager in fulfilling Manager’s obligations, including but not limited to advertising expenses, approved maintenance, recurring bills and Manager’s fees associated with Property. Security deposit funds may not be used towards expenses unless chargeable to the Tenant after the Tenant vacates the property. Owner agrees to advance additional funds when necessary to maintain the minimum reserve or pay expenses as needed. Manager is not obligated to, in the management of Property, expend on behalf of Owner funds not available in Owner’s account. Owner agrees to submit funds within 10 days after a request for additional funds is made. When for any reason funds in Owner’s account are insufficient to pay all liabilities for Property, funds will be disbursed in the following order of priority: a) any fees, charges or expenses due under this agreement, b) delinquent maintenance invoices, c) delinquent utility bills, d) mortgage payments, e) maintenance invoices, f) utilities and other bills, g) cash reserve maintenance and h) owner distribution. Owner agrees to pay late charges, interest and any other penalties caused by lack of sufficient funds when Manager has requested such funds.
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Owner’s account 
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Related to Owner’s account

  • Joint Account 16.1 In the event that your Account (or any of them) is maintained jointly for you and one or more other persons (referred to as “Joint Account Holder” for the purpose of this Condition):

  • Joint Accounts If any of your accounts accessed under this Agreement are joint accounts, all joint owners, including any authorized users, shall be bound by this Agreement and, alone and together, shall be responsible for all EFT transactions to or from any share and share draft or loan accounts as provided in this Agreement. Each joint account owner, without the consent of any other account owner, may, and is hereby authorized by every other joint account owner, make any transaction permitted under this Agreement. Each joint account owner is authorized to act for the other account owners, and the Credit Union may accept orders and instructions regarding any EFT transaction on any account from any joint account owner.

  • Project Accounts The Grantee agrees to establish and maintain for the Project either a separate set of accounts or accounts within the framework of an established accounting system, in a manner consistent with 49 C.F.R. § 18.20, or 49 C.F.R. § 19.21, as amended, whichever is applicable.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Certificate Account and Special Payments Account (a) The Trustee shall establish and maintain on behalf of the Certificateholders a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold the Certificate Account in trust for the benefit of the Certificateholders, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee under the Intercreditor Agreement, the Trustee upon receipt thereof shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account.

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Operating Account To the extent funds are not required to be placed in a lockbox pursuant to any Loan Documents, Property Manager shall deposit all rents and other funds collected from the operation of the Property in a reputable bank or financial institution in a special trust or depository account or accounts for the Property maintained by Property Manager for the benefit of the Company (such accounts, together with any interest earned thereon, shall collectively be referred to herein as the “Operating Account”). Property Manager shall maintain books and records of the funds deposited in and withdrawals from the Operating Account. With funds from Company, Property Manager shall maintain the Operating Account so that an amount at least as great as the budgeted expenses for such month is in the Operating Account as of the first of each month. From the Operating Account, Property Manager shall pay the operating expenses of the Property and any other payments relative to the Property as required by this Agreement. If more than one account is necessary to operate the Property, each account shall have a unique name, except to the extent any Lender requires sub-accounts within any account. Within three (3) months after receipt by Property Manager, all rents and other funds collected in the Operating Account, after payment of all operating expenses, debt service and such amounts as may be determined by the Property Manager to be retained for reserves or improvements, shall be paid to the Company.

  • User Accounts End User shall ensure that only Authorized Users can access the Services. User accounts may not be shared among individuals or used to provide access to the Services to individuals who are not the individual associated with the corresponding user account.

  • Disbursement Account 12.1 The Lender is obligated to keep the bank account information provided on the Platform up to date. The account shall be managed by a bank within the Single Euro Payment Area (hereinafter “SEPA”).

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