External Bank Accounts Sample Clauses

External Bank Accounts. Before you transfer Legal Tender to or from your CoinBurp Account, you may be required to designate via the Services one or more External Bank Accounts. External Bank Accounts must be in your name and not the name of a third party. CoinBurp is not responsible for (1) the management and security of any External Bank Account or (2) the failure of any transfer of Legal Tender between your CoinBurp Account and an External Bank Account if such transaction is not supported by the External Bank Account. You are solely responsible for your use of any External Bank Account, and you represent and warrant that you will comply with all terms and conditions applicable to any External Bank Account that you use to transfer Legal Tender to or from your CoinBurp Account.
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External Bank Accounts a. The Fiscal Agent shall designate the purpose or purposes of each External Bank Account by giving written notice to the State of the purpose or purposes of each such External Bank Account (i) on the date of this Agreement, in the case of each External Bank Account established on or before the date of this Agreement, or (ii) promptly after the date an External Bank Account is established, in the case of each External Bank Account established after the date of this Agreement. The Fiscal Agent agrees that the name of each External Bank Account and the accountholder of each such account may not be changed except with the prior written consent of the State. At least ten (10) Business Days prior to the effective date of the closing or other termination of an External Bank Account, the Fiscal Agent shall give written notice to the State of the closing or other termination of such External Bank Account and of the External Bank Account, if any, designated by the Fiscal Agent to assume the purpose or purposes of the External Bank Account that will be closed or terminated. b. All funds deposited in, withdrawn from or held in an External Bank Account with respect to a Series of Bonds may be pooled with other funds held in one or more other External Bank Accounts in order to earn for the benefit of the State compensation on such funds at the rate agreed upon by the State and the Fiscal Agent pursuant to this Agreement and the Fee Letter, provided that all such funds pooled as aforementioned will be held in a designated External Bank Account. All deposits and withdrawals relating to a particular Tranche or Series of Bonds shall be recorded by the Fiscal Agent in its internal trust account or other books and records established by it for the relevant Tranche or Series of Bonds.
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Related to External Bank Accounts

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine. (b) All deposits and other funds not needed in the operation of the business of the Partnership may be invested by the General Partner in investment grade instruments (or investment companies whose portfolio consists primarily thereof), government obligations, certificates of deposit, bankers’ acceptances and municipal notes and bonds. The funds of the Partnership shall not be commingled with the funds of any other Person except for such commingling as may necessarily result from an investment in those investment companies permitted by this Section 10.2(b).

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).