Charge to Account. On the date that any principal or interest on the Notes or any fees or charges payable under this Agreement are due, the Borrower authorizes HSBC Bank to debit account number 770-804683 of the Borrower maintained with HSBC Bank on such date in an amount equal to such unpaid principal, interest, fees or charges, as applicable.
Charge to Account. On the date that any principal of, or interest on, the Revolving Loans or any fees or charges payable under this Agreement or any other Loan Documents are due to Agent, the L/C Issuer or any Lender, including, without limitation, as set forth in Article 8 hereof, Borrower authorizes Agent to debit the HSBC Payment Account or any other accounts of Borrower maintained with Agent on such due date in an amount equal to such unpaid principal, interest, fees or charges, as applicable. The failure of Borrower to pay any such amount in cash shall not be a Default hereunder to the extent that Excess Availability at such time exceeds the amount then due but shall be deemed a request hereunder for (x) if the amount due and owing is payable in Dollars, a Dollar Denominated Revolving Loan to be maintained as a Prime Rate Loan or (y) if the amount due and owing is payable in Euros, a Euro Denominated Revolving Loan (in each case, subject to the conditions in Section 3.23 hereof) in an aggregate amount equal to the lesser of the amount then due or such Excess Availability and if any such Revolving Loan is made it shall be deemed to be an Advance hereunder. If such Revolving Loans are not able to be advanced to Borrower as a result of the failure to satisfy the conditions to borrowing in Section 3.23 hereof or the failure of a Lender to fund its pro rata portion of an Advance, or such amount exceeds Excess Availability, Borrower shall immediately pay any such amount owed by Borrower that is not advanced as a Revolving Loan.
Charge to Account. On the date that any principal of, or interest on, the Loan, or of any fees, expenses or charges payable under this Agreement are due, Borrower authorizes Lender to debit any deposit account of Borrower maintained with Lender on such due date in an amount equal to such unpaid principal, interest, fee, expense or charge, as applicable; provided that Lender shall be under no obligation to so debit any such deposit account.
Charge to Account. By initialing here I give permission for the swim instructor to charge my account for swim lessons, either single lessons or packages. I understand that the charges will be run on the credit card attached to the member account twice a month. By signing below I agree to the conditions and terms pertaining to the swim lesson program and pre-payment policy. I have been offered a copy of this agreement and understand the terms. Client Name (Print):
Charge to Account. On the date that any principal of or interest on either Note or any fees or charges payable under this Agreement are due, Borrower authorizes the Lender to debit Account No. 9888209989 maintained with Lender on such due date in an amount equal to such unpaid principal, interest, fees or charges, as applicable due from Borrower.
Charge to Account. The Borrower agrees that the Bank may debit any account maintained by the Borrower with the Bank for payments due to the Bank under the Loan Documents.
Charge to Account. Each Borrower agrees that the Lender may debit account number 3980076875 or any other operating account maintained by such Borrower with the Lender for payments due to the Lender under the Loan Documents.
Charge to Account. 24 ARTICLE III. CONDITIONS TO EXTENSION OF REVOLVING CREDIT............................................ 24 3.1 CONDITIONS TO EXTENSION OF REVOLVING CREDIT................................. 24 3.2 CONDITIONS TO SUBSEQUENT EXTENSIONS OF REVOLVING CREDIT..................... 26
Charge to Account. On the date that any principal of, or interest on, the Notes, or any fees or charges payable under this Agreement, are due to the Agent, Marine or Fleet, the Company authorizes the Agent to debit the deposit account of the Company maintained with Marine, Account No. 750-00000-0, xx such due date in an amount equal to such unpaid principal, interest, fees or charges, as applicable.
Charge to Account. 31 2.9 PREPAYMENTS......................................................... 32 2.10
