DIRECT DEPOSIT ACCOUNTS Sample Clauses

DIRECT DEPOSIT ACCOUNTS. Attached is a list of Direct Deposit Accounts as they pertain to the businesses of Casual Male Retail Group, Inc.
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DIRECT DEPOSIT ACCOUNTS. Casual Male Retail Group, Inc. - Corporate Bank Directory will reside will reside Casual Male Retail Group Corporate Bank Directory STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** STORE_ADDRESS CITY ST ZIP STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** XXXXX_XXXXXXX XXXX XX XXX STORE NO. Bank_Name BANK_ADDRESS CITY ST ZIP TELEPHONE ACCOUNT # *** ACH ROUTING # *** DEP. ROUTING # *** STORE_ADDRESS CITY ST ZIP
Sample 1
DIRECT DEPOSIT ACCOUNTS. Seller will provide to Purchaser, no less than ten (10) nor more than thirty (30) days prior to the Closing Date, a list of its Automated Clearing House ("ACH") entries for electronic transfer accounts domiciled at the Branch Office. At the Closing (as defined below), Purchaser will provide ACH originators with account number conversion tapes or other documentary information. Seller will continue to accept and forward to Purchaser ACH entries and corresponding funds related the Deposit Liabilities for one hundred twenty (120) days following the Closing Date. Seller will notify Purchaser of receipt of any such funds within twenty-four (24) hours of receipt. Following the expiration of the 120-day period, Seller may discontinue accepting and forwarding ACH entries and funds and return them to the originators marked "Account Closed," and Seller shall not be liable for any account overdrafts which may be thereby created.
Sample 1
DIRECT DEPOSIT ACCOUNTS. Seller will provide to Buyer, within thirty (30) days prior to Closing, a list of its Automated Clearing House ("ACH") entries for electronic transfer accounts domiciled at the Branches. At Closing, Buyer will provide ACH originators with account number conversion tapes or other documentary information necessary to enable such ACH originators to direct transactions to Buyer. Seller shall continue to accept and forward to Buyer ACH entries and corresponding funds and reclamation notices received by Seller from ACH originators for a period of one hundred twenty (120) days following the Closing. Seller shall notify Buyer of receipt of any such ACH funds or reclamation notices on the day of receipt. Buyer shall be responsible for processing and responding to any reclamation requests and shall indemnify and hold harmless Seller from any liability therefore in accordance with Section 11 hereof but only to the extent that there were sufficient funds in the account in question to cover said reclamation request as of the date of Closing. After the one hundred twenty (120)-day period, and following notice to Buyer, Seller may discontinue accepting and forwarding ACH entries and funds and return them to the originators marked "Account Closed." Seller shall not be liable for any account overdrafts which may be thereby created. Commencing sixty (60) days prior to the date of the Closing, Seller may decline to accept requests from customers for new direct deposit or debit arrangements.
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Related to DIRECT DEPOSIT ACCOUNTS

  • 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 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 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 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; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • 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 (each as defined in the Security Agreement) 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.

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Lock-Box Accounts The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n) (or have been notified to the Administrator in accordance with Section 7.03(d)).

  • Lockbox Accounts Each Loan Party shall instruct all Account Debtors of such Loan Party to remit all payments to the applicable “P.O. Boxes” or “Lockbox Addresses” of the Administrative Agent and certain financial institutions selected by the Borrower and reasonably acceptable to the Administrative Agent (each, a “Collection Bank”) with respect to all Accounts of such Account Debtor, which remittances shall be collected by the applicable Collection Bank and deposited in the applicable Lockbox Account (each of which shall be under the “control” (as defined in Section 9-104 of the UCC) of the Administrative Agent). All amounts received by any Loan Party and any Collection Bank in respect of any Account shall upon receipt be deposited into a Lockbox Account or directly into the Core Concentration Account. Each Loan Party shall, along with the Administrative Agent and each of the Collection Banks that maintain one or more Lockbox Accounts and those banks in which any other Deposit Accounts (other than any Excluded Account) are maintained, enter into on or prior to the Closing Date or within 20 days thereof (or if any new Lockbox Accounts or Deposit Accounts are opened after such date, on the date on which such new Lockbox Accounts or Deposit Accounts are opened) separate Cash Management Control Agreements, in each case, to be in form and substance reasonably satisfactory to the Administrative Agent, it being agreed and acknowledged that the control agreements delivered to the Administrative Agent pursuant to the Prepetition Credit Agreement constitute Cash Management Control Agreements under this Agreement and are satisfactory to the Administrative Agent for all purposes under this Agreement. Each Lockbox Account shall be a “zero” balance account. Each Collection Bank will be instructed to transfer all credit balances in each Lockbox Account to the Core Concentration Account not later than the close of business on each Business Day unless such amounts are otherwise (A) required to be applied pursuant to Section 2.06(b)(i) or (B) so long as no Dominion Period then exists, required to be retained in any Lockbox Account to satisfy the payment of outstanding obligations owing in respect of checks or similar obligations issued by any Loan Party, provided that the aggregate amount retained in all such Lockbox Accounts pursuant to this clause (B) shall not exceed that amount (as reasonably determined by the Borrower) to cover the aggregate amounts of all such outstanding obligations, and no other withdrawals shall be permitted except for withdrawals authorized in writing by the Administrative Agent for ordinary course recalls or credits relating to the Accounts or as set forth in any Cash Management Control Agreement entered into by the Administrative Agent with respect to such Lockbox Account. Such instructions will be irrevocable without the prior written consent of the Administrative Agent.

  • Deposit Account Payments Subsection (b) is amended to read as follows:

  • Project Accounts The Grantee agrees to establish and maintain for the Project either a separate set of accounts or accounts within the framework of an established accounting system, in a manner consistent with 49 C.F.R. § 18.20, or 49 C.F.R. § 19.21, as amended, whichever is applicable.

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