Common use of Bank Accounts Clause in Contracts

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members from time to time may designate.

Appears in 125 contracts

Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement

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Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members Member(s) from time to time may designate.

Appears in 111 contracts

Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank an account or accounts as chosen maintained with a bank or banks selected by the Member(s)Company. Withdrawals from The funds of the Company shall not be commingled with the funds of any bank accounts other Person. Checks shall be made drawn upon the Company account or accounts only in for the regular course of business purposes of the Company and shall be made upon such signature or signatures as signed by the Members from time to time may designateor such employees of the Company as are designated thereby.

Appears in 18 contracts

Samples: Limited Liability Company Operating Agreement (Conversent Communications of New York, LLC), Limited Liability Company Operating Agreement (Conversent Communications of New York, LLC), Limited Liability Company Operating Agreement (Conversent Communications of New York, LLC)

Bank Accounts. All Any and all cash funds of owned by the Company will be deposited in a bank account under the Company’s name. The bank accounts operated by the Company shall be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s)Members. Withdrawals Any withdrawals from any the bank accounts shall of the Company will be made only in as a result of the regular course of business of the Company is engaged in and shall will be made upon such the signature or signatures as that the Members from time to time may might designate.

Appears in 17 contracts

Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Manager and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Manager may designateauthorize.

Appears in 12 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Medalist Diversified REIT, Inc.)

Bank Accounts. All funds of the Company shall will be deposited in the Company’s its name in a bank an account or accounts as chosen maintained with such bank or banks selected by the Member(s). Withdrawals from any bank accounts Checks shall be made drawn upon the Company account or accounts only in for the regular course of business purposes of the Company and shall may be made upon signed by such signature or signatures persons as may be designated by the Members from time to time may designateMember(s).

Appears in 12 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement (Navios Maritime Midstream Partners LP)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account such checking and savings accounts or accounts time certificates as chosen shall be designated by the Member(s)Manager. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures signature(s) as the Members from time to time Manager may designate.

Appears in 12 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.)

Bank Accounts. All funds of the Company shall will be deposited in the Company’s its name in a bank an account or accounts as chosen maintained with such bank or banks selected by the Member(s)Board of Directors. Withdrawals from any bank accounts Checks shall be made drawn upon the Company account or accounts only in for the regular course of business purposes of the Company and shall may be made upon signed by such signature or signatures persons as may be designated by the Members from time to time may designateBoard of Directors.

Appears in 7 contracts

Samples: Limited Liability Company Agreement (Costamare Partners LP), Limited Liability Company Agreement (Seadrill Partners LLC), Limited Liability Company Agreement (Seadrill Partners LLC)

Bank Accounts. All funds of received by the Company shall be deposited in the Company’s name of the Company in a such bank account or accounts as chosen by the Member(s). Withdrawals Board may designate from any bank accounts shall be made only in the regular course of business of the Company time to time, and withdrawals therefrom shall be made upon the signature of an officer or upon such other signature or signatures on behalf of the Company as the Members Board may designate from time to time may designatetime.

Appears in 6 contracts

Samples: Operating Agreement (LNT Leasing II, LLC), Operating Agreement (LNT Leasing II, LLC), Operating Agreement (LNT Leasing II, LLC)

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a such bank account or accounts as chosen by the Member(s)Managing Member shall designate. Withdrawals from any such bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members Managing Member from time to time may designate.

Appears in 6 contracts

Samples: Limited Liability Company Agreement (Rhino Equity LLC), Limited Liability Company Agreement (Tarantula Ventures LLC), Limited Liability Company Agreement (Tarantula Ventures LLC)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account into such checking, savings and/or money market accounts or accounts time certificates as chosen shall be designated by the Member(s)Member. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures as the Members from time to time Member may designate. Company funds shall not be commingled with those of any other person or entity.

Appears in 5 contracts

Samples: Operating Agreement (Radiation Therapy Services Holdings, Inc.), Operating Agreement (Radiation Therapy Services Holdings, Inc.), Operating Agreement (THM Homes Inc)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Managers and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Managers may designateauthorize.

Appears in 5 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.), Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account into such checking or accounts savings accounts, time certificates, short-term money market funds or other investment as chosen shall be designated by the Member(s)Managing Member. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures (or other authorization form) as determined by the Members from time to time may designateManaging Member.

Appears in 5 contracts

Samples: Operating Agreement (Pacific Export Resources, LLC), Operating Agreement (Eacc Camps Inc), Operating Agreement (Eacc Camps Inc)

Bank Accounts. All funds of the Company shall will be deposited in the Company’s its name in a bank an account or accounts as chosen maintained with such bank or banks selected by the Member(s)Managing Member. Withdrawals from any bank accounts Checks shall be made drawn upon the Company account or accounts only in for the regular course of business purposes of the Company and shall may be made upon signed by such signature or signatures persons as may be designated by the Members from time to time may designateManaging Member.

Appears in 5 contracts

Samples: Limited Liability Company Agreement (Golar LNG LTD), Limited Liability Company Agreement (Golar LNG Partners LP), Limited Liability Company Agreement (Golar LNG LTD)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s 's name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Manager and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Manager may designateauthorize.

Appears in 4 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.)

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a bank account one or accounts more amounts at such Federally-insured bank, savings and loan or building and loan, or other commercial institutions, as chosen by the Member(s)Manager shall, from time to time, determine. Withdrawals from any bank such accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures signature(s) as the Members Manager shall, from time to time may time, designate.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (Caliburn International Corp), Operating Agreement (GreenSky, Inc.), Operating Agreement (GreenSky, Inc.)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account such checking and savings accounts or accounts time certificates (or the like) as chosen shall be designated by the Member(s)Managers. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature one or more signatures as the Members from time to time Managers may designate; provided, however, that only Managers who maintain an office in the principal office of the company may be a signatory on any bank account established by the Company.

Appears in 4 contracts

Samples: Operating Agreement (Sparking Events, Inc.), Operating Agreement (Sparking Events, Inc.), Operating Agreement (Sparking Events, Inc.)

Bank Accounts. All receipts, funds and income of the Company shall be deposited in the Company’s name of the Company in a bank account such banks or accounts other financial institutions as chosen are determined or approved by the Member(s)Manager. Withdrawals from any bank accounts said banks or other financial institutions shall be made only in the regular course on signatures of business of the Company and such person or persons as shall be made upon such signature or signatures as authorized by the Members from time to time may designateManager.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Sculptor Diversified Real Estate Income Trust, Inc.), Limited Liability Company Agreement (Sculptor Diversified Real Estate Income Trust, Inc.), Parking Management Agreement

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a such bank account or accounts as chosen by the Member(s)Managers shall designate. Withdrawals from any such bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members Managers from time to time may designate.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Tarantula Ventures LLC), Limited Liability Company Agreement (Tarantula Ventures LLC), Limited Liability Company Agreement (Tarantula Ventures LLC)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank such checking, savings or other account or accounts as chosen shall be designated from time to time by the Member(s)Managers. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures as the Members from time to time Managers may designate.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Lorillard, LLC), Limited Liability Company Agreement (RJR Packaging, LLC), Limited Liability Company Agreement (RJR Packaging, LLC)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Managing Member and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Managing Member may designateauthorize.

Appears in 3 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.), Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account accounts or investment accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Manager and shall be made upon such withdrawn on the signature of the Person or signatures Persons as the Members from time to time Manager may designateauthorize.

Appears in 3 contracts

Samples: Operating Agreement (My Income Property, LLC), Operating Agreement (PREMIER NUTRITION Corp), Operating Agreement (PREMIER NUTRITION Corp)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only Management Committee or in the regular course of business of the Company Management Agreement and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account such checking or savings accounts as chosen shall be designated from time to time by the Member(s)Members. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures as the Members from time to time may designate.

Appears in 3 contracts

Samples: Operating Agreement (Spanco Industries, Inc.), Operating Agreement (Spanco Industries, Inc.), Operating Agreement (Spanco Industries, Inc.)

Bank Accounts. All funds of the Company shall be deposited in the Company’s name of the Company in a bank an account or accounts in such bank or banks as chosen shall be determined by the Member(s). Withdrawals Shareholders, and all withdrawals or disbursements from any bank said account or accounts shall be made only by check drawn in the regular course of business of Company name upon such account or accounts and signed on behalf o the Company and shall be made upon such signature or signatures as the Members from time to time may designateby any member.

Appears in 3 contracts

Samples: www.sec.gov, Shareholder Agreement (Growlife, Inc.), Shareholder Agreement (Growlife, Inc.)

Bank Accounts. All of Company’s funds of the Company shall be deposited in the Company’s its name in a such bank account or accounts as chosen shall be designated from time to time by the Member(s)Board of Directors. Withdrawals from any bank such account or accounts shall be made only in by checks or other appropriate instruments signed by the regular course of business of the Company Chief Executive Officer and shall be made upon such signature other officers or signatures persons as the Members Board of Directors shall from time to time may duly designate.

Appears in 2 contracts

Samples: Joint Venture Agreement (Millennium Group Worldwide Inc), Joint Venture Agreement (Millennium Group Worldwide Inc)

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a such bank or savings and loan account or accounts as chosen shall be designated by the Member(s)Managing Member. Withdrawals from any such bank accounts shall be made only in the regular course of business of the Company and account shall be made upon such signature or signatures as the Members from time to time Managing Member may designate, and shall be made only for the purposes of the Company.

Appears in 2 contracts

Samples: Operating Agreement (Bloomfield Bakers, a California Limited Partnership), Operating Agreement (Bloomfield Bakers, a California Limited Partnership)

Bank Accounts. All funds of coming from the Company shall be deposited in the Company’s name in a particular bank account or accounts as chosen preferred by the Member(s)Members. Withdrawals from any bank accounts shall be made occur only in the regular course of the business of the Company and Company. Provided that the process shall be made completed upon such signature or signatures as the Members from time to time may designatealso designate regularly.

Appears in 2 contracts

Samples: Limited Liability Company, Limited Liability Company

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in Management Committee or established by the regular course of business of Property Manager pursuant to the Company Management Agreement and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.)

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Bank Accounts. All Pending any expenditure or long-term investment, all funds of the Company shall be deposited in the Company’s Company name in a such bank account or accounts as chosen shall be designated by the Member(s)Board of Managers. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and All withdrawals therefrom shall be made upon the signature of such signature person or signatures persons as the Members from time to time Manager may designate.

Appears in 2 contracts

Samples: Preferred Membership Unit Purchase Agreement (FVA Ventures, Inc.), Preferred Membership Unit Purchase Agreement (FVA Ventures, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Managers and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Managers may designateauthorize. In addition, each Member shall be authorized on the Company’s bank accounts if such Member so requests.

Appears in 2 contracts

Samples: Property Management Agreement (Bluerock Residential Growth REIT, Inc.), Venture Agreement (Bluerock Enhanced Multifamily Trust, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Management Committee and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.), Limited Liability Company Agreement (Bluerock Enhanced Multifamily Trust, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account accounts or investment accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Management Committee and shall be made upon such withdrawn on the signature of the Person or signatures Persons as the Members from time to time may designateauthorize.

Appears in 2 contracts

Samples: Limited Liability Company Operating Agreement (FDR Ireland LTD), Limited Liability Company Operating Agreement (FDR Ireland LTD)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s)Manager and unanimously approved by the Board. Withdrawals from any bank accounts shall be made only in the regular course of business Funds of the Company and shall be made upon withdrawn on the signatures of the unanimously authorized agent of the Board and the Manager, and such signature other Person or signatures Persons as the Members from time to time Board may designateunanimously authorize.

Appears in 2 contracts

Samples: Operating and Member Control Agreement (Juhl Energy, Inc), Operating and Member Control Agreement (Juhl Energy, Inc)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only Management Committee or in the regular course of business of the Company applicable Management Agreement and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s 's name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only Management Committee or in the regular course of business of the Company Management Agreement and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Bluerock Residential Growth REIT, Inc.), Property Management Agreement (Bluerock Residential Growth REIT, Inc.)

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s 's name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Managers and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Managers may designateauthorize.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Terra Secured Income Fund 5, LLC)

Bank Accounts. All funds of the Company shall be deposited in the Company’s its name in a bank account such checking or savings accounts as chosen shall be designated from time to time by the Member(s)Members. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and therefrom shall be made upon such signature or signatures as the Members from time to time may designateMembers.

Appears in 1 contract

Samples: Operating Agreement (Fresh Foods Properties LLC)

Bank Accounts. All Company funds of the Company shall must be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s). Withdrawals Any withdrawals from any these bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as Company, following the Members from time to time may designateapproval of the Member(s).

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in accounts of the Company’s name in a bank account or accounts Company at such financial institutions as chosen by the Member(s)Board may designate. Withdrawals from any bank accounts such account shall be made only in the regular course of business of the Company and Business. All withdrawals shall be made upon the signature of such signature individual or signatures individuals as the Members from time to time may Board shall designate.

Appears in 1 contract

Samples: Derivative Payments Agreement (Dynex Capital Inc)

Bank Accounts. All funds of the Company shall be deposited in the Company’s such account or accounts, of a type, in form and in name and in a bank or banks determined by the Managing Member. All checks or other orders withdrawing funds from such account or accounts as chosen shall be signed in the Company name by the Member(s). Withdrawals from Managing Member or by any bank accounts shall be made only other party designated in writing by the regular course of business of the Company and shall be made upon such signature or signatures as the Members from time to time may designateManaging Member.

Appears in 1 contract

Samples: Limited Liability (Edison Schools Inc)

Bank Accounts. All The Member(s) shall deposit all funds of the Company shall be deposited company in the Company’s name in a bank account or accounts as chosen by the Member(s)chosen. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members Member(s) from time to time may designate.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s 's name in a such bank account or accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Management Committee, and shall be made upon withdrawn on the signature of such signature Person or signatures Persons as the Members from time to time Management Committee may designateauthorize.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (Noven Pharmaceuticals Inc)

Bank Accounts. All funds of the Company shall will be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s)Member. Withdrawals from any bank accounts shall will be made only in the regular course of business of the Company and shall will be made upon such signature or signatures as the Members Member, from time to time time, may designate.

Appears in 1 contract

Samples: Please Note

Bank Accounts. All receipts, funds and income of the Company shall be deposited in the Company’s name of the Company in a bank account such banks or accounts other financial institutions as chosen are determined by the Member(s)Manager. Withdrawals from any bank accounts said banks or other financial institutions shall be made only in the regular course on signatures of business of the Company and such person or persons as shall be made upon such signature or signatures as authorized by the Members from time to time may designateManager.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (Consolidated Tomoka Land Co)

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s)Member. Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members Member from time to time may designate.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in the Company’s name in a bank account or accounts as chosen by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company and shall be made upon such signature or signatures as the Members from time to time may designate.such

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement

Bank Accounts. All funds of the Company shall are to be deposited in the Company’s name in a such bank account accounts or investment accounts as chosen may be designated by the Member(s). Withdrawals from any bank accounts shall be made only in the regular course of business of the Company Manager and shall be made upon such withdrawn on the signature of the Person or signatures Persons as the Members from time to time may designateauthorize.

Appears in 1 contract

Samples: Operating Agreement (Aleris International, Inc.)

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