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37 <br />to maintain in such account (the “Target Balance”). At the end of each <br />Business Day, Bank will determine the applicable balance on deposit in each <br />Target Balance Account. If the applicable balance in a Target Balance <br />Account exceeds its Target Balance, Bank will transfer from the Target <br />Balance Account to the Principal Account such funds as are necessary to <br />bring the applicable balance to the Target Balance. If the applicable balance <br />is less than the Target Balance, Bank will transfer from the Principal Account <br />to the Target Balance Account such funds as are necessary to bring the <br />applicable balance to the Target Balance. Bank may, but will not be required <br />to, transfer funds if the transfer would create an Overdraft or exceed the <br />Collected Balance then on deposit in the Principal Account. <br /> <br />Interest Adjustments. <br />An interest adjustment may be reflected on the statement for Company’s <br />Account for the month after it occurs rather than the month in which it occurs. <br /> <br />Tax Identification Number Certification. <br />Treasury regulations require Bank to obtain a Tax Identification Number <br />(“TIN”) certification for each account. To avoid backup withholding tax on <br />accounts that earn interest or dividends, Company must submit Internal <br />Revenue Service (“IRS”) Form W-9 or the appropriate Form W-8 and <br />supporting information and/or documentation to Bank. U.S. citizens or other <br />U.S. persons, including resident alien individuals, must provide a Form W-9. <br />If Company is a non-resident alien as defined by the IRS, Company must <br />provide the appropriate Form W-8. Additional documentation may be <br />required if Company is a foreign partnership, foreign government, or is <br />claiming an exemption based on Effectively Connected Income. Until Bank <br />has received the completed and signed Form(s) W-9 or W-8, or any other <br />required forms, Bank will pay interest and comply with the backup <br />withholding requirements of the IRS. If, at any time, Bank receives <br />information that someone other than Company is using the same TIN that <br />Company certified as its TIN on Form W-9, and Bank is not able to <br />determine to its own satisfaction that the TIN has been assigned to <br />Company, Bank may at its option and without notice (i) stop paying interest <br />on Company’s Account, (ii) continue paying interest but comply with the <br />backup withholding requirements of the IRS and/or, (iii) take any other <br />action which Bank believes is reasonable in the circumstances. If Company <br />is an individual who owns its Account as a sole proprietor, upon that <br />individual’s death, Bank must be provided with the individual’s estate’s or <br />successor’s TIN or Bank may either refuse to pay interest earned on <br />Company’s Account since the date of the individual’s death or withhold a <br />portion of the interest that has been earned on Company’s Account since <br />the date of the individual’s death. <br />6.1.D. - Page 79