Common use of Direct Debit Clause in Contracts

Direct Debit. (a) Borrower agrees that interest and principal payments and fees will be deducted automatically on the due date from Borrower's account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower.

Appears in 3 contracts

Samples: Business Loan Agreement (Hawker Pacific Aerospace), Business Loan Agreement (Hawker Pacific Aerospace), Business Loan Agreement (Hawker Pacific Aerospace)

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Direct Debit. (a) Borrower agrees that interest and interest, principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower000-000000-00.

Appears in 2 contracts

Samples: Commercial Loan Agreement (Novellus Systems Inc), Commercial Loan Agreement (Novellus Systems Inc)

Direct Debit. (a) Borrower agrees that interest and principal payments and any fees will may be deducted automatically on the due date from Borrower's account number 14581260574390000761, or such other of Borrower's accounts with Bank Agent as designated in writing by the Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Central Financial Acceptance Corp), Credit Agreement (Hispanic Express Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's account number 145812605714725-01700, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Longs Drug Stores Corp)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's account number 145812605714939-02833, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower. If there are insufficient funds in the account on the date the Bank enters any debit authorized by this Agreement, the debit will be reversed.

Appears in 1 contract

Samples: Loan Agreement (California Jockey Club)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's checking account number 145812605786667-12596, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Agreement (Eloyalty Corp)

Direct Debit. (a) The Borrower agrees that interest and principal payments any fees, discounts and fees charges will be deducted automatically on the due date from Borrower's checking account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower14991-00158.

Appears in 1 contract

Samples: Letter of Credit Agreement (Ross Stores Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's account number 145812605714995-02877 owned by Borrower, or such other of the Borrower's ’s accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Leapfrog Enterprises Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 145812605714617-01999, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (99 Cents Only Store)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 1458126057_________________, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Grease Monkey Holding Corp

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower14569-500093.

Appears in 1 contract

Samples: Business Loan Agreement (American Eco Corp)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's account number 145812605714178-03031, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower. If there are insufficient funds in the account on the date the Bank enters any debit authorized by this Agreement, the debit will be reversed.

Appears in 1 contract

Samples: Chromavision Medical Systems Inc

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's account number 145812605714505-50312, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Agreement (Cohu Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's account number 145812605703724-02990 owned by Borrower, or such other of the Borrower's ’s accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Calavo Growers Inc)

Direct Debit. (a) The Borrower agrees that interest fees and principal payments and fees other amounts due hereunder will be deducted automatically on the due date from the Borrower's ’s deposit account number 145812605714878-03783, or such other of the Borrower's ’s accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Global Vacation Group Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's account number 1458126057252-000-000, or xx such other of the Borrower's accounts with the Bank as designated in writing by Borrowerthe Borrower (the "Designated Account").

Appears in 1 contract

Samples: Security Agreement (Cerprobe Corp)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's ’s account number 1458126057000990114837, or such other of the Borrower's ’s accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Bridge Loan Agreement (Coast Casinos Inc)

Direct Debit. (ai) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the Payment Dates, Maturity Date or other applicable due date dates, as the case may be, from the Borrower's account number 14581260570400 994070, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Loan and Security Agreement (Franklin Ophthalmic Instruments Co Inc)

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Direct Debit. (a) The Borrower agrees that interest and principal payments and any loan fees will be deducted automatically on the their due date from Borrower's account number 1458126057, 1450802607 owned by the Borrower or such other of the Borrower's accounts with the Bank as designated in writing by Borrowerthe Borrower (as applicable, the "Loan Debit Account").

Appears in 1 contract

Samples: Business Loan Agreement (Charlotte Russe Holding Inc)

Direct Debit. (a) Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's account number 14581260574271000000, or xx such other of Borrower's accounts with Bank as designated in writing by BorrowerBorrower (the "Designated Account").

Appears in 1 contract

Samples: Business Loan Agreement (Mobility Electronics Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower00000-00000.

Appears in 1 contract

Samples: Agreement (Tab Products Co)

Direct Debit. (a) The Borrower agrees that interest and principal payments and fees will be deducted automatically on the due date from the Borrower's account number 145812605714990-50045, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Abm Industries Inc /De/)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 145812605709326-00675, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Agreement (Powerwave Technologies Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees owed by the Borrower to Bank under this Agreement will be deducted automatically on the due date from Borrower's account number 1458126057000010067279 owned by the Borrower, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Loan Agreement (Hooker Furniture Corp)

Direct Debit. (a) Borrower agrees The Borrowers agree that interest and principal payments and any fees will be deducted automatically on the due date from BorrowerBorrower 1's account number 1458126057054-8l0607, or such other of Borrower's the Borrowers' accounts with the Bank as designated in In writing by Borrowerthe Borrowers (the "Designated Account").

Appears in 1 contract

Samples: Loan Agreement (Jda Software Group Inc)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's account number 145812605714934-03755, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Tab Products Co)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from Borrower's checking account number 1458126057, or such other of Borrower's accounts with Bank as designated in writing by Borrower14576-50027.

Appears in 1 contract

Samples: Farr Co

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's checking account number 145812605712233227795, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (Regis Corp)

Direct Debit. (a) The Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from the Borrower's checking account number 1458126057, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrower.

Appears in 1 contract

Samples: Loan Agreement (Eloyalty Corp)

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