Account Banks Sample Clauses

Account Banks. The names and addresses of all the Account Banks are specified in Schedule 1 or, after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c), and the account numbers of the Bank Accounts at such Account Banks have been specified in a letter provided on or prior to the First Issuance Date to Trustee or, after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c). The Account Agreements to which Transferor is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Account Banks. 13.2.1 Each of the Borrower, Stella, Nicolsco, Twinhope and, on and from the date on which Winhope Finance opens any bank account, Winhope Finance shall procure that, where the Foreign Account Bank is Credit Suisse, the Foreign Account Bank shall initially operate out of its designated branch in Geneva.
Sample 1
Account Banks. 13.2.1 Each of the Borrower, Upalis, Real Estate Finance, MOF Holding, Ologio and, on and from the date on which Sfer opens any bank account, Sfer shall procure that, where the Foreign Account Bank is Credit Suisse, the Foreign Account Bank shall initially operate out of its designated branch in Geneva.
Sample 1
Account Banks. The term "Account Banks" shall mean Citibank ------------- T/O and any other bank in Russia as may be appointed account bank pursuant to a Blocked Account Agreement.
Sample 1
Account Banks. The names and addresses of all of the Account Banks are specified in SCHEDULE 7.01(j) or, after the Closing Date, have been provided by the Servicer to the Trustee and the Administrative Agent pursuant to SECTION 3.03(c), and the account numbers of the Bank Accounts at such Account Banks have been specified in a letter provided on or prior to the Closing Date to the Trustee and the Administrative Agent or, after the Closing Date, have been provided by the Servicer to the Trustee and the Administrative Agent pursuant to SECTION 3.03(c). The Account Agreements to which the Issuer is a party constitute the legal, valid and binding obligations of the Issuer enforceable against the Issuer in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
Sample 1
Account Banks. The names and addresses of all the Account Banks are specified in SCHEDULE 1 or, after the Issuance Date, have been provided by Servicer to Trustee pursuant to SECTION 3.3(c), and the account numbers of the Bank Accounts at such Account Banks are specified in SCHEDULE I or, after the Issuance Date, have been provided by Servicer to Trustee pursuant to SECTION 3.3(c). The Account Agreements to which Issuer is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
Sample 1
Account Banks. The names and addresses of all the banks, together with the account numbers of the accounts at such banks (and all related lockboxes and post office boxes), into which Collections are paid as of the First Issuance Date have been accurately identified to Trustee in the letter dated the First Issuance Date from the Sellers to Buyer and the Trustee delivered pursuant to Section 5.1(o) of the Purchase Agreement, and such banks, accounts, lockboxes and post office boxes constitute all of the Account Banks, Bank Accounts and Lockboxes as of the First Issuance Date. Any changes in the information set forth in such letter after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c). The Account Agreements to which Transferor is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles. page 45
Sample 1
AutoNDA by SimpleDocs
Account Banks. The names, addresses and ABA numbers of all the Account Banks, together with the account numbers of all Lock-Box Accounts and Concentration Accounts and the name of a contact person at such Account Banks, are specified in Schedule I hereto as of the initial Closing Date. Also specified in Schedule I hereto are the name, address and ABA numbers of the Concentration Account Bank, together with the account number and the name of a contact person for the Concentration Account as of the initial Closing Date.
Sample 1
Account Banks. The names and addresses of all the Account Banks, together with the account numbers of the accounts at such Account Banks, are specified in Schedule 6.01(n) (or have been notified to the Agent in accordance with Section 7.03(d)).
Sample 1

Related to Account Banks

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • Deposit Accounts; Credit Card Processors Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.

  • Depository Banks The Borrowers and their Subsidiaries will maintain the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Deposit Accounts; Credit Card Arrangements (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

  • Cash Management System Each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:

  • Administration of Deposit Accounts Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s control over each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

  • Agent’s Own Account; Clients’ Account The Company consents to the Agent trading, in compliance with applicable law, in the Common Shares for the Agent’s own account and for the account of its clients at the same time as sales of the Shares occur pursuant to this Agreement.

Time is Money Join Law Insider Premium to draft better contracts faster.