Third Party Documents. From time to time you may present us with certain documents that the Credit Union is not a party to (examples include but are not limited to: trust agreements, business operating agreements, contracts, court orders such as divorce settlement agreements, etc.). The Credit Union may require such documents for a purpose such proving the existence of an entity or trust as required by applicable laws. However, the Credit Union is not a party to such agreements and mere possession of these documents does not in any imply or impute knowledge of the contents of such documents to the Credit Union or its employees.
Third Party Documents. At times certain documents, that the Credit Union is not a party to, that prove the existence of an entity or trust as required by applicable laws (examples include but are not limited to: trust agreements, contracts, court orders such as divorce settlement agreements, etc.) may be required to open certain accounts. However, the Credit Union is not a party to such agreements and having possession of these documents does not imply knowledge of the contents of said documents by the Credit Union or its employees. TRANSFERS OR DEPOSITS TO YOUR ACCOUNT(S) Deposit and Collection of Items. You may make deposits to any account, in any manner approved by us including, but not limited to, in person, by mail, by electronic transfer, direct deposit, or any other method made available, such as by night deposit box or Automated Teller Machine (ATM). We are not responsible for any deposit made by mail or through a depository not staffed by us until we actually receive the item. If a check, draft or other item that is payable to two or more persons is ambiguous as to whether it is payable to either or both, we may process the check, draft or item as though it is payable to either person. All transactions are subject to our Funds Availability Policy and related applicable laws. Direct Deposits. We may offer preauthorized deposits (e.g., payroll checks, Social Security or retirement checks, or other government checks) or preauthorized transfers from other accounts. You must authorize each direct deposit or preauthorized transfer by filling out a separate form. You must notify us at least thirty (30) days in advance to cancel or change a direct deposit or transfer option. Upon a bankruptcy filing, unless you cancel an authorization we will continue making direct deposits in accordance with your authorization on file with us. If your account is overdrawn, you authorize us to deduct the amount your account is overdrawn from any deposit, including deposits of government payments or benefits, unless prohibited by law. If we are required to reimburse the U.S. Government for any benefit payment directly deposited into your account, we may deduct the amount returned from any of your accounts, unless prohibited by law. Crediting of Deposits. Deposits made after the deposit cutoff time and deposits made on either holidays or days that are not our business days will be credited to your account on the next business day.
Third Party Documents. The Agent shall have received, in form and substance satisfactory to Agent, (i) a deposit account control agreement with respect to any deposit accounts of each Credit Party existing as of the Fourth Restatement Closing Date with a financial institution other Fifth Third, and (ii) a Collateral Access Agreement with respect to the leasehold locations of the Credit Parties as described on Schedules to the Security Agreement, subject to Section 3.3 (Post-Closing Obligations) hereof;
Third Party Documents. The Company shall have delivered the notices and received the consents described on Schedule 7.2(h) with respect to the Contracts set forth therein in a form reasonably acceptable to Parent.
Third Party Documents. The Companies shall have delivered to CIT (i) a landlord waiver, in form and substance satisfactory to CIT and which may be included as a provision contained in the relevant lease, executed by each landlord with respect to each lease to which a Loan Party is party and (ii) a collateral access agreement or similar agreement, in form and substance satisfactory to CIT, executed by each Person who possesses Inventory and Equipment of any Loan Party.
Third Party Documents. The Company shall have delivered to Parent the notices, consents, modifications, amendments, waivers, approvals and terminations described on Schedule 6.2(c) with respect to the Contracts set forth therein in a form reasonably acceptable to Parent.
Third Party Documents. The Credit Union may require documents, including but not limited to trust agreements, contracts, and court orders such as divorce settlements, for a purpose such as proving the existence of an entity or trust as required by applicable laws. However, the Credit Union is not a party to such agreements and a mere possession of these documents does not in any way imply or impute knowledge of the contents of such documents to the Credit Union or its employees.
Third Party Documents. From time to time you may present us with certain documents that the Credit Union is not a party to (examples include but are not limited to: trust agreements, business operating agreements, contracts, court orders such as divorce settlement agreements, etc.). The Credit Union may require such documents for a purpose such proving the existence of an entity or trust as required by applicable laws. However, the Credit Union is not party to such agreements and mere possession of these documents does not in any imply or impute knowledge of the contents of such documents to the Credit Union or its employees. Costs, Expenses and Attorneys’ Fees ALL ACCOUNTS / SERVICES. All owners of account(s) or service(s) with us agree, jointly and severally, to pay us for all costs and expenses, including attorneys' fees we may incur: (1) If it is necessary for us to bring any legal or other action to collect any sum you owe the Credit Union;
Third Party Documents. Landlord and Tenant acknowledge that the Community and/or the interests of Landlord, Tenant and Facility Tenant therein are subject to various documents involving other parties, relating to the development, financing, leasing, occupancy and management of the Community on the Leased Property, including without limitation the documents described and identified in Exhibit E attached hereto (referred to herein collectively as the "Third Party Documents," and otherwise as defined in said Exhibit E). Tenant has agreed and does hereby agree with and in favor of Landlord to fully and timely perform all of its material obligations under and relating to the Third Party Documents.
Third Party Documents. 2 1. A party that issues a non-party subpoena (“Issuing Party”) shall include a copy of 3 this Stipulation with the subpoena request that third parties produce documents in accordance 4 with the specifications set forth herein. The Issuing Party shall produce any documents obtained 5 pursuant to a non-party subpoena to the opposing party. If the non-Party production is not Xxxxx- 6 stamped, the Issuing Party will brand the non-Party production images with unique prefixes and 7 Xxxxx numbers prior to producing them to the opposing Party per the technical specifications 8 outlined in this Stipulation.
