ACH Repayment Sample Clauses

ACH Repayment. At the time of each transaction, in accordance with the Dwolla Terms and either your Extra Debit Card ACH Authorization (Standing and Recurring) (“Extra Debit Card ACH Authorization”) or your Extra Rewards Store Standing Authorization (“Extra Rewards ACH Authorization" and, collectively with the Extra Debit Card ACH Authorization, the “ACH Authorizations”), you contemporaneously authorize Extra to instruct Xxxxxx, within 30 days of the date of each transaction, to initiate one or more ACH debits to deduct total funds equaling the transaction amount and any associated fees from your Partner Account. These ACH debits are for the purpose of repaying Extra funds advanced on your behalf via the EDPS and added to your Funding Source or provided to the Extra Rewards Program. You are responsible for keeping track of your available Partner Account balance. Please contact us if you want to cancel either the ACH Authorizations. You also authorize us to retry any failed authorizations as further set forth in the Extra Debit Card ACH Authorization. We may use data provided to us by our partners to determine when to schedule such retries.
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
ACH Repayment. The Debtor shall cause its bank to make an ACH payment to the Lenders of $350.00 every business day (the “Daily Payment”). Upon each Advance the Daily Payment shall increase by a proportionate amount. The Lenders shall have the option of requiring all ACH payments be processed by a provider of their choice.
Sample 1
ACH Repayment. For repayment amounts owed to Extra or Lead, at the time of each transaction, in accordance with the Dwolla Terms and either your Extra Debit Card ACH Authorization (Standing and Recurring) (“Extra Debit Card ACH Authorization”) or your Extra Rewards Store Standing Authorization (“Extra Rewards ACH Authorization" and, collectively with the Extra Debit Card ACH Authorization, the “ACH Authorizations”), you contemporaneously authorize Extra to instruct Dwolla, within 30 days of the date of each transaction, to initiate one or more ACH debits to deduct total funds equaling the transaction amount and any associated fees from your Partner Account. These ACH debits are for the purpose of repaying Extra funds advanced on your behalf via the EDPS that were added to your Funding Source or provided to the Extra Rewards Program. You are responsible for keeping track of your available Partner Account balance. Please contact us if you want to cancel either of the ACH Authorizations. You also authorize us to retry any failed authorizations as further set forth in the Extra Debit Card ACH Authorization. We may use data provided to us by our partners to determine when to schedule such retries. For the avoidance of doubt, the Extra Debit Card ACH Agreement does not involve ACHs by the cardholder to or from the Debit Card or the Funding Source.
Sample 1
ACH Repayment. At the time of each transaction, in accordance with the Dwolla Terms and either your Extra Debit Card ACH Authorization (Standing and Recurring) (“Extra Debit Card ACH Authorization”) or your Extra Rewards Store Standing Authorization (“Extra Rewards ACH Authorization" and, collectively with the Extra Debit Card ACH Authorization, the “ACH Authorizations”), you contemporaneously authorize Extra to instruct Xxxxxx, within 30 days of the date of each transaction, to initiate one or more ACH debits to deduct total funds equaling the transaction amount and any associated fees from your Partner Account. These ACH debits are for the purpose of repaying Extra funds advanced on your behalf via the EDPS and added to your Funding Source or provided to the Extra Rewards Program. You are responsible for keeping track of your available Partner Account balance. Please contact us if you want to cancel either the ACH Authorizations.
Sample 1
ACH Repayment. At the time of each transaction, in accordance with your Extra Debit Card ACH Authorization (Standing and Recurring) (“Extra Debit Card ACH Authorization”) or your Extra Rewards Store Standing Authorization (“Extra Rewards ACH Authorization"), you authorize Extra, within 30 days of the date of each transaction, to initiate one or more automated clearing house (ACH) debits to deduct total funds equaling the transaction amount and any associated fees from your Partner Account. These ACH debits are for the purpose of repaying Extra funds advanced on your behalf via the EDPS and added to your Funding Source or provided to the Extra Rewards Program. You are responsible for keeping track of your available Partner Account balance. If the ACH debit is successful, Extra will report positive payment history to the credit bureaus. If the ACH debit fails and the advanced funds remain unpaid for 30 or more days, as of the last day of the month, Extra may report negative payment information to the credit bureaus. You acknowledge your authorization allows an ACH to occur on or after you conduct a transaction. Please contact us if you want to cancel either the Extra Debit Card ACH Authorization or the Extra Rewards ACH Authorization.
Sample 1

Related to ACH Repayment

  • Loan Repayment Upon the terms and conditions of this Agreement, the Issuer agrees to make the Loan to the Company. The proceeds of the Loan shall be deposited with the Trustee pursuant to Section 3.3 hereof. In consideration of and in repayment of the Loan, the Company shall make, as Loan Payments, to the Trustee for the account of the Issuer, payments which correspond, as to time, and are equal in amount as of the Loan Payment Date, to the corresponding Bond Service Charges payable on the Bonds. All Loan Payments received by the Trustee shall be held and disbursed in accordance with the provisions of the Indenture and this Agreement for application to the payment of Bond Service Charges. The Company shall be entitled to a credit against the Loan Payments required to be made on any Loan Payment Date to the extent that the balance of the Bond Fund is then in excess of amounts required (a) for the payment of Bonds theretofore matured or theretofore called for redemption, or to be called for redemption pursuant to Section 6.1 hereof (b) for the payment of interest for which checks or drafts have been drawn and mailed by the Trustee or Paying Agent, and (c) to be deposited in the Bond Fund by the Indenture for use other than for the payment of Bond Service Charges due on that Loan Payment Date. Except for such interest of the Company as may hereafter arise pursuant to Section 8.2 hereof or Sections 5.06 or 5.07 of the Indenture, the Company and the Issuer each acknowledge that neither the Company, the State nor the Issuer has any interest in the Bond Fund or the Bond Purchase Fund, and any moneys deposited therein shall be in the custody of and held by the Trustee in trust for the benefit of the Holders.

  • Securing Repayment In order to secure repayment of the Fund’s obligations to the Custodian, the Fund hereby agrees that the Custodian shall have, to the maximum extent permitted by law, a continuing lien and security interest in, and right of setoff against: (a) all of the Fund’s right, title and interest in and to all Accounts in the Fund’s name and the Securities, money and other property now or hereafter held in such Accounts (including proceeds thereof) and (b) any other property at any time held by the Custodian for the Fund. In the event the Custodian has such a legally permissible continuing lien and security interest, the Custodian shall be entitled to collect from the Accounts sufficient cash for reimbursement, and if such cash is insufficient, to sell the Securities in the Accounts to the extent necessary to obtain reimbursement (but only to the extent permitted by the 1940 Act). In this regard, the Custodian shall be entitled to all the rights and remedies of a pledgee and secured creditor of a registered investment company under applicable laws, rules or regulations as then in effect.

  • Termination; Repayment The Revolving Line terminates on the Revolving Line Maturity Date, when the principal amount of all Advances, the unpaid interest thereon, and all other Obligations relating to the Revolving Line shall be immediately due and payable.

  • Early Repayment 10.1 You have a right to repay all or part of the credit early at any time. You must give us oral or written notice of your intention to make early repayment. If you wish to repay part of the amount due, you must make payment before the end of the period of 28 days beginning with the day following the day that we receive your notice, or on or before any later date specified in your notice. Please give us notice orally on our number below or in writing at the address above, giving details of this Credit Agreement.

  • Mandatory Repayment The aggregate principal amount of the Revolving Loans outstanding on the Maturity Date, together with accrued interest thereon, shall be due and payable in full on the Maturity Date. If at any time the aggregate outstanding Revolving Loans exceed the Revolving Commitment then in effect, the Borrower shall immediately repay the excess to the Bank without penalty or premium.

  • Principal Repayment Series 2019-B [Insert columns for other Series]

  • Mandatory Loan Repayments If at any time the aggregate principal amount of the outstanding Advances shall exceed the applicable Borrowing Base, Borrower, immediately upon written or oral notice from Lender, shall pay to Lender an amount equal to the difference between the outstanding principal balance of the Advances and the Borrowing Base. On the Expiration Date, Borrower shall pay to Lender in full the aggregate unpaid principal amount of all Advances then outstanding and all accrued unpaid interest, together with all other applicable fees, costs and charges, if any, not yet paid.

  • Principal Repayments The Borrower may repay outstanding Advances hereunder in part on any Settlement Date or in full at any time; provided that (i) the Borrower shall give not less than one Business Day’s prior written notice (provided that same day written notice shall be permitted if the aggregate outstanding Advances being repaid does not exceed $500,000,000) of any such repayment to the Administrative Agent (with a copy to each Managing Agent) substantially in the form of Exhibit 2.03(h) (each such notice, a “Repayment Notice”), (ii) each such notice shall be irrevocable, (iii) each such notice shall specify the amount of the requested repayment and the proposed date of such repayment (which shall be a Business Day), (iv) any such repayment shall be applied to the outstanding Advances, (v) each such repayment shall be deposited in the Agent Account and (vi) any such repayment must be accompanied by payment of (A) all interest accrued and unpaid on the portion of the outstanding principal balance of the Advances to be repaid through but excluding the date of such repayment and (B) the amounts required to be paid in accordance with Section 2.10, if any. Any such notice of repayment must be received by the Administrative Agent no later than 3:00 p.m. (New York time) on the Business Day immediately preceding the date of the proposed repayment (or no later than 11:00 a.m. (New York time) with respect to any same day repayment); provided further that the foregoing requirements shall not apply to repayment of the outstanding principal amount of Advances as a result of the application of Collections pursuant to Section 2.08.

  • Mandatory Repayments (a) On any day on which the sum of (I) the aggregate outstanding principal amount of all Revolving Loans (after giving effect to all other repayments thereof on such date), (II) the aggregate outstanding principal amount of all Swingline Loans (after giving effect to all other repayments thereof on such date) and (III) the aggregate amount of all Letter of Credit Outstandings exceeds the Total Revolving Loan Commitment at such time, the Borrower shall prepay on such day the principal of Swingline Loans and, after all Swingline Loans have been repaid in full or if no Swingline Loans are outstanding, Revolving Loans in an amount equal to such excess. If, after giving effect to the prepayment of all outstanding Swingline Loans and Revolving Loans, the aggregate amount of the Letter of Credit Outstandings exceeds the Total Revolving Loan Commitment at such time, the Borrower shall pay to the Administrative Agent at the Payment Office on such day an amount of cash and/or Cash Equivalents equal to the amount of such excess (up to a maximum amount equal to the Letter of Credit Outstandings at such time), such cash and/or Cash Equivalents to be held as security for all Obligations of the Borrower to the Issuing Lenders and the Lenders hereunder in a cash collateral account to be established by the Administrative Agent.

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