Direct Debit. (a) The Borrowers agree that interest and any fees will be deducted automatically on the due date from AI's account number 851001305, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account"). (b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date. (c) The Borrowers will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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Direct Debit. (a) The Borrowers agree Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from AI's the Borrowers account number 85100130514576-50027, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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Samples: Business Loan Agreement (Farr Co)
Direct Debit. (a) The Borrowers agree Borrower agrees that interest and any fees will be deducted automatically on the due date from AIthe Borrower's checking account number 85100130586667-12596, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking dayBanking Day, the Bank will debit the account on the first banking day Banking Day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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Direct Debit. (a) The Borrowers agree Borrower agrees that interest and any fees will be deducted automatically on the due date from AIthe Borrower's account number 85100130514872-00230, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.. --------------------------------------------------------------------------------
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Samples: Business Loan Agreement (California Water Service Group)
Direct Debit. (a) The Borrowers agree Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from AIthe Borrower's account number 85100130514505-50312, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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Samples: Business Loan Agreement (Cohu Inc)
Direct Debit. (a) The Borrowers agree Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from AIthe Borrower's account number 85100130514934-03755, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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Direct Debit. (a) The Borrowers agree Borrower agrees that interest and any fees will be deducted automatically on the due date from AIBorrower's account number 851001305, or such other of the Borrower's accounts 00000-00000 with the Bank as designated in writing by the Borrowers (the "Designated Account")Bank.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking day, the Bank will debit the account on the first banking day following the due date.. 6
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. If there are insufficient funds in on the account on the date the Bank enters any debit authorized by this Agreement, the debit will be reversed.
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Samples: Business Loan Agreement (Vans Inc)
Direct Debit. (a) The Borrowers agree Borrower agrees that interest and principal payments and any fees will be deducted automatically on the due date from AIthe Borrower's checking account number 851001305____________, or such other of the Borrower's accounts with the Bank as designated in writing by the Borrowers (the "Designated Account")Borrower.
(b) The Bank will debit the account on the dates the payments become due. If a due date does not fall on a banking dayBanking Day, the Bank will debit the account on the first banking day Banking Day following the due date.
(c) The Borrowers Borrower will maintain sufficient funds in the account on the dates the Bank enters debits authorized by this Agreement. 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.
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