Direct Debit (Pre-Billing). (a) The Borrowers agree that the Bank will debit the Borrower's account number 14591-05068, or such other of the Borrowers' accounts with the Bank as designated in writing by the Borrowers the "Designated Account") on the date each payment of principal and interest and any fees from the Borrowers 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.
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Samples: Loan Agreement (Grill Concepts Inc)
Direct Debit (Pre-Billing). (a) The Borrowers agree Borrower agrees that the Bank will debit the Borrower's deposit account number 1459114871-0506803852, or such other of the Borrowers' Borrower's accounts with the Bank as designated in writing by the Borrowers Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrowers 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.
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Samples: Sunrise Telecom Inc
Direct Debit (Pre-Billing). (a) The Borrowers agree Borrower agrees that the Bank will debit the Borrower's ’s deposit account number 1459114969-05068, 01000 or such other of the Borrowers' Borrower’s accounts with the Bank as designated in writing by the Borrowers Borrower (the "“Designated Account"”) on the date each payment of principal and interest and any fees from the Borrowers Borrower becomes due (the "“Due Date"”). If the Due Date due date is not a banking day, the Designated Account will be debited on the next banking dayBanking Day.
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Direct Debit (Pre-Billing). (a) The Borrowers agree Borrower agrees that the Bank will debit the Borrower's deposit account number 14591-05068***, or such other of the Borrowers' Borrower's accounts with the Bank as designated in writing by the Borrowers Borrower (the "Designated Account"') on the date each payment of principal and interest and any fees from the Borrowers Borrower becomes due (the "Due Date"). If the Due Date is not a banking dayBanking Day, the Designated Account will be debited on the next banking dayBanking Day.
Appears in 1 contract
Samples: Business Loan Agreement (TRM Corp)
Direct Debit (Pre-Billing). (a) The Borrowers agree Borrower agrees that the Bank will debit the Borrower's deposit account number 1459112892-0506801362, or such other of the Borrowers' Borrower's accounts with the Bank as designated in writing by the Borrowers Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrowers 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.
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Direct Debit (Pre-Billing). (a) The Borrowers agree Borrower agrees that the Bank will debit the Borrower's deposit account number 1459117685-0506800608, or such other of the Borrowers' Borrower's accounts with the Bank as designated in writing by the Borrowers Borrower (the "Designated Account") on the date each payment of principal and interest and any fees from the Borrowers 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.
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Samples: Cost Plus Inc/Ca/