Deposits to Your Deposit Account Sample Clauses

Deposits to Your Deposit Account. Deposits to the Deposit Account. You can make deposits into your Deposit Account using any of these methods (if enabled by the Platform):
AutoNDA by SimpleDocs
Deposits to Your Deposit Account. Deposits to the Deposit Account. You can make deposits into your Deposit Account using any of these methods (if enabled by the Platform): Transaction Type Frequency and Dollar Amounts/Per Day* Frequency and Dollar Amounts/Per Week* Frequency and Dollar Amounts/Per Month* Frequency and Dollar Amounts/Per Year* Direct deposits or Automated Clearing House (“ACH”) transfers initiated from an outside financial institution $10,000 [●] $100,000 [●] Wires initiated from an outside financial institution [●] [●] [●] [●] ACH transfers (debit) initiated from us or a Linked External Account $5,000 [●] $15,000 [●] Deposits using an external debit or credit card from an outside financial institution [●] [●] [●] [●] Remote Deposit Capture (RDC) [●] [●] [●] [●] Internal Transfers [●] [●] [●] [●] Instant Account Funding* * The limits included here are the highest limits allowed for transactions. However, we reserve the right to allow you to transact higher volume than the limits defined herein at any time without prior notice. In certain cases, for security reasons, we may lower your limits upon notice to you at the time you attempt to initiate a transaction. Limits for Instant Account Funding are described in Section H below.
Deposits to Your Deposit Account. For more information, see pages 11 to 15 of this Agreement.

Related to Deposits to Your Deposit Account

  • Deposit Account If you are issued a secured Card, you have signed or will be required to sign a separate security agreement pledging a specific, non-withdrawable portion of your shares and/or deposits in BECU to secure your Card. The amount of the security for such a Card is the amount of your credit limit and you may not have any access to or control of that amount.

  • Deposit Accounts For each Deposit Account that any Grantor at any time opens or maintains, other than Deposit Accounts (A) that are payroll accounts, withholdings tax accounts, xxxxx cash accounts or flexible spending benefit accounts or trust, escrow or other fiduciary accounts or (B) which do not hold for any period of five consecutive days, an aggregate amount in excess of $1,000,000, such Grantor shall, upon the Collateral Agent’s request, either (i) cause the depositary bank to agree to comply at any time with instructions from the Collateral Agent (or, prior to the Discharge of First Lien Obligations, the First Lien Collateral Agent) to such depositary bank directing the disposition of funds from time to time credited to such Deposit Account, without further consent of such Grantor or any other person, pursuant to an agreement in form and substance satisfactory to the Collateral Agent, or (ii) arrange for the Collateral Agent (or, prior to the Discharge of First Lien Obligations, the First Lien Collateral Agent) to become the customer of the depositary bank with respect to the Deposit Account, with the Grantor being permitted, only with the consent of the Collateral Agent, to exercise rights to withdraw funds from such Deposit Account. The Collateral Agent agrees with each Grantor that the Collateral Agent shall not give any such instructions or withhold any withdrawal rights from any Grantor, unless an Event of Default has occurred and is continuing, or, after giving effect to any withdrawal, would occur; provided, however, upon the waiver by the applicable Required Lenders of such Event of Default, so long as no other Event of Default shall then exist or be continuing, the Collateral Agent shall revoke any such instruction. The provisions of this paragraph shall not apply to any Deposit Account for which any Grantor, the depositary bank and the Collateral Agent have entered into a cash collateral agreement specially negotiated among such Grantor, the depositary bank and the Collateral Agent for the specific purpose set forth therein.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by each Company, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!