Common use of Direct Debit (Pre-Billing) Clause in Contracts

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit account number 3782867788 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 2 contracts

Samples: Loan Agreement (Cumberland Pharmaceuticals Inc), Loan Agreement (Cumberland Pharmaceuticals Inc)

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Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14650-50692 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 2 contracts

Samples: Loan Agreement (K Swiss Inc), Loan Agreement (K Swiss Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's account number 3782867788 owned by the Borrower14899-02502, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date"). If the Due Date is not a banking day, the Designated Account will be debited on the next banking day.

Appears in 1 contract

Samples: Business Loan Agreement (Calgene Inc /De/)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14872-00230 owned by the Borrower, Borrower or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14599-14295 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Annas Linen Co)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14505-50312 owned by the Borrower, Borrower or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (Cohu Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 3782867788 owned by the Borrower14961-02476, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Business Loan Agreement (National Rv Holdings Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees Borrowers agree that the Bank will debit deposit account number 3782867788 14593-24112 owned by the Administrative Borrower, or such other of the Borrower’s Borrowers' accounts with the Bank as designated in writing by the Administrative Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower Borrowers becomes due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (Mercury Air Group Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 00000000 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Modification Agreement (Zumiez Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 FL 005481136747 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”). Payments include interest payments, principal payments (if applicable) and fees (if applicable).

Appears in 1 contract

Samples: Loan Agreement (American Restaurant Concepts Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14872-00230 owned by the Borrower, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Business Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 00942928xxxx owned by the Borrower, Borrower or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Sequa Corp /De/

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 003282515917 owned by the Borrower, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (Video Display Corp)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 003482185058 owned by the BorrowerDecorize, Inc. or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (Decorize Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 CA — 14592-06005 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Newport Corp)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the deposit account number 3782867788 maintained with the Bank ending in numbers 87579 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Premier Exhibitions, Inc.)

Direct Debit (Pre-Billing). (a) The Borrower agrees Borrowers agree that the Bank will debit deposit account number 3782867788 14878-03863 owned by the Borrower, Borrower 1 or such other of the Borrower’s Borrowers’ accounts with the Bank as designated in writing by the Borrower Borrowers (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes Borrowers become due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14878-03863 owned by the BorrowerBorrower 1, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Business Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 9429289418 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Maine & Maritimes Corp)

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Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit account number 3782867788 deposit Account Number 005011455652 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Credit Agreement (Cash Systems Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 3257772600 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Citi Trends Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14872-00230 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 28011-01047 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Business Loan Agreement (TRM Corp)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 14993-14357 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (American Shared Hospital Services)

Direct Debit (Pre-Billing). (a) The Unless the the Borrower elects to wire payments directly to the Bank pursuant to pre-approved instructions, the Borrower agrees that the Bank will debit deposit account number 3782867788 14595-15324 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (BJs RESTAURANTS INC)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 0000000000 owned by the Borrower, or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement and Waiver (Jamba, Inc.)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit deposit account number 3782867788 00000000 owned by the Borrower, Borrower or such other of the Borrower’s accounts with the Bank as designated in writing by the Borrower (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Pope Resources LTD Partnership)

Direct Debit (Pre-Billing). (a) The Borrower agrees Borrowers agree that the Bank will debit deposit account number 3782867788 14878-03863 owned by the Borrower, Borrower 1 or such other of the Borrower’s Borrowers' accounts with the Bank as designated in writing by the Borrower Borrowers (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes Borrowers become due (the "Due Date").

Appears in 1 contract

Samples: Loan Agreement (California Water Service Group)

Direct Debit (Pre-Billing). (a) The Borrower agrees that the Bank will debit the Borrower's deposit account number 3782867788 owned by the Borrower14593-02436, or such other of the Borrower’s 's accounts with the Bank as designated in writing by the Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrower becomes due (the "Due Date").

Appears in 1 contract

Samples: Business Loan Agreement (Motorcar Parts & Accessories Inc)

Direct Debit (Pre-Billing). (a) The Borrower agrees Borrowers agree that the Bank will debit deposit account number 3782867788 12330-24344 owned by the Borrower, Borrowers or such other of the Borrower’s Borrowers’ accounts with the Bank as designated in writing by the Borrower Borrowers (the “Designated Account”) on the date each payment of principal and interest and any fees from the Borrower becomes Borrowers become due (the “Due Date”).

Appears in 1 contract

Samples: Loan Agreement (Resources Connection Inc)

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