Funding Accounts. The Administrative Agent shall have received a notice setting forth the deposit account(s) of the Borrowers (the “Funding Accounts”) to which the Lender is authorized by the Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Funding Accounts. If you use ”CardSwap”, payments will be paid using funds from your HFS Debit or Credit Card and from any other debit or credit card you choose from your Funding Account(s) (each, a "Funding Account"). By initiating a payment through “CardSwap”, you authorize Us to charge the Funding Account linked to your Payment card(s) that you designate to pay such bill. You represent and warrant that you have the right to authorize Us to charge the Funding Account for payments you initiate using “CardSwap”. You agree to maintain a balance or available credit limit in each specified Funding Account that is sufficient to fund all payments made using the Debit or Credit Card linked via “CardSwap”. If for any reason the Payee is unable to access funds from the specified Funding Account to make a payment transaction you initiate (for example, non-sufficient funds, restricted, expired, or closed Debit or Credit Card, exceeding maximum limits of Debit or Credit Card), the transaction may not be completed. We are not responsible for any overdraft fees, over-the-limit fees, or insufficient fund charges (including finance charges, late fees, or similar charges) that result from your failure to maintain a balance or available credit in a Funding Account that is sufficient to fund the payments you initiate using the Debit or Credit card linked via “CardSwap”.
Funding Accounts. If you use the Payment Service, bills will be paid using funds from your HFS Debit or Credit Card and from any other debit or credit card you choose as your Funding Account(s) (each, a "Funding Account"). By initiating a bill payment through the Payment Service, you authorize Us to charge the Funding Account(s) that you designate to pay such bill. You represent and warrant that you have the right to authorize Us to charge each Funding Account for payments you initiate using the Payment Service. You agree to maintain a balance or available credit limit in each specified Funding Account that is sufficient to fund all payments you initiate using the Payment Service. If for any reason the Payment Service is unable to access funds from a specified Funding Account to complete a bill payment transaction you initiate (for example, non-sufficient funds), the transaction may not be completed. We are not responsible for any overdraft fees, over-the-limit fees, or insufficient fund charges (including finance charges, late fees, or similar charges) that result from your failure to maintain a balance or available credit in a Funding Account that is sufficient to fund the payments you initiate using the Payment Service.
Funding Accounts. 12.1. The Client may fund their account [hereinafter also referred to as: ‘Deposit’, wherever applicable], through one of the numerous payment methods that the Company provides.
12.1.1. A complete list of payment methods currently available can be found on the Company’s Website, on the Client’s account page, or by contacting the Company directly.
12.2. Such methods include, but are not limited to:
12.2.1. Credit / Debit Card via various credit card processors;
12.2.2. Bank Wire Transfers to one of the Company’s bank accounts;
12.2.3. Direct wallet transfer methods such as, but not limited to: EFTPay, Giropay, iDeal, etc.;
12.2.4. Alternative Payment Methods such as, but not limited to: Skrill, Neteller, etc.
12.2.5. Cryptocurrency exchanges; and
12.2.6. Third party merchant payment providers.
12.3. It is understood that the Company may keep merchant accounts under its own name and/or under third parties names with the various payment services providers it uses to settle the payment transactions of the Client.
12.3.1. For the avoidance of doubt, it is noted that such merchant accounts are not used for the safekeeping of Client money, but rather to effect settlements of payment transactions. As such, in some cases, the name of the merchant on credit card/debit card or financial statements of the third-party payment provider (as stipulated in this Article 12) may not correlate with the Company’s name or with the brand name.
12.4. The minimum amount to deposit, as set by the Company is $250 and maximum amount
12.4.1. Said amounts are not conclusive and may be altered at the Company’s sole discretion.
12.4.2. Said amounts may also differ based on parameters set by the financial and payment institutions used to execute the transaction, which the Company employs and must abide by.
12.4.3. Taking the aforementioned into consideration, the Company thereby holds no influence over the minimum and maximum amounts allowed by said institutions, and therefore cannot be held liable for any differentiations, discrepancies, or changes to the required amounts.
12.5. The Company will promptly process any Client money it receives via any reliable financial institution, or via third parties as mentioned above.
12.5.1. All Client money will be promptly added to the Client’s designated account once funds are cleared by the processing method by which it is sent.
a) Processing methods such as credit/debit cards, e-wallet, crypto- exchanges, and direct money transfers are processed ...
Funding Accounts. Servicer shall establish one or more funding accounts for making payment of the Client Companies’ obligations on behalf of the Client Companies pursuant to the performance of the Services and Stewardship Services (each, a “Funding Account”, and collectively, the “Funding Accounts”). The initial Funding Account established pursuant to this Section 6 prior to the Effective Date (the “Primary Funding Account”) was initially pre-funded with $5 million. After the Effective Date, Servicer may, in its reasonable discretion and with the consent of the SM Client Companies, cause the SM Client Companies to make an initial contribution to the Funding Accounts of $5 million. Servicer may elect to fund any Funding Account with a portion of the funds then maintained in any other Funding Account; provided, that at no time shall the aggregate closing balance of all of the Funding Accounts, exclusive of additional funding amounts maintained in the Funding Accounts pursuant to the next succeeding sentence, exceed $10 million. From time to time, if Servicer determines in its reasonable discretion that additional funding for any Funding Account is needed to continue to make payments of the Client Companies’ obligations on behalf of the Client Companies pursuant to the performance of the Services and Stewardship Services, Servicer shall provide the Client Companies with written notice of the same setting forth such additional funding amount, and promptly after receipt of such notice each Client Company shall pay its Allocated Share of such additional funding amount to Servicer; provided, that Servicer shall not request any such additional funding by the Client Companies in an aggregate amount exceeding the aggregate amount of Charges and reimbursements of Stewardship Costs to be made by the Client Companies during the period of two (2) Business Days following such additional funding. Notwithstanding the foregoing, at no time shall the daily aggregate closing balance of all of the Funding Accounts exceed $25 million. Servicer shall be permitted to invest the funds in the Funding Accounts in Permitted Investments. Servicer shall have no liability to any Client Company for any losses associated with any Permitted Investment made by Servicer. Any proceeds from any Permitted Investment made with funds from the any Funding Account shall be quantified on a monthly basis and applied as a credit to each Client Company in the next day’s settlements pursuant to Section 5(a), each such cr...
Funding Accounts. If you use CardSwap®, payments will be paid using funds from your designated Payment Card. By initiating a payment through CardSwap®, you authorize us to charge the Funding Account that is linked to the Payment Card you designate to pay such bill. You represent and warrant that you have the right to authorize us to charge the Funding Account for payments you initiate using CardSwap®. You agree to maintain a balance or available credit limit in each specified Funding Account that is sufficient to fund all payments made using the debit or credit card linked via CardSwap®. If for any reason the Payee is unable to access funds from the specified Funding Account to make a payment transaction you initiate (for example, non-sufficient funds, restricted, expired, or closed debit or credit card, exceeding maximum limits of debit or credit card), the transaction may not be completed. We are not responsible for any overdraft fees, over-the-limit fees, or nonsufficient funds fee (including finance charges, late fees, or similar charges) that result from your failure to maintain a balance or available credit in a Funding Account that is sufficient to fund the payments you initiate using the debit or credit card linked via CardSwap®.
Funding Accounts. The Administrative Agent shall have received a notice setting forth the deposit accounts of the U.S. Borrowers and the Canadian Borrower (the “Funding Accounts”) to which the Administrative Agent is authorized by the Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Funding Accounts. With respect to any Borrowing the proceeds of which have been deposited in the Funding Accounts in accordance with Section 2.04, the Borrower shall deliver a certificate (a "Holding Period Release Request") to the Administrative Agent requesting the release of the relevant Loans from the Funding Accounts to the account and in the amount specified in the applicable Borrowing Request no later than 3:00 p.m., New York City time, on the requested date of such release (such date shall be a Business Day in the applicable Holding Period); provided that all conditions precedent in Section 4.02 shall be satisfied or waived prior to any Holding Period Release Request being effective. At any time prior to delivery of a Holding Period Release Request, the Borrower may submit a replacement Borrowing Request in order to apply such Loans to a different Aircraft, such Loans and replacement Borrowing Request to be in accordance with all terms of this Agreement. Upon receipt of an effective Holding Period Release Request, the Administrative Agent will direct the Account Bank to make such Loans available to the Borrower and Fly Malta by promptly transferring the applicable Loans (including any interest accrued thereon) held in the Funding Accounts, in like funds, to the account designated pursuant to Section 2.03(b)(iii). For the avoidance of doubt, interest will accrue, in accordance with Section 2.10, on the applicable Loans while in the Funding Accounts. If the Administrative Agent does not receive an effective Holding Period Release Request during the applicable Holding Period or if a Material Default or an Event of Default has occurred and is continuing, the Administrative Agent shall direct the Account Bank to repay the Loans then held in the Funding Accounts to the applicable Lenders, in amounts corresponding to the amounts advanced for such Borrowing by such Lender in accordance with Section 2.04 within two (2) Business Days after the end of the applicable Holding Period or the occurrence of a Material Default or an Event of Default. With respect to a repayment of Loans pursuant to this Section 2.05, (i) any amounts of accrued interest shall be payable on demand and (ii) any amounts owing under Section 2.14 shall be paid by the Borrower and Fly Malta in accordance with such Section.
Funding Accounts. Accounts may be funded via check, wire, ACH, Automated Customer Account Transfer Service (ACATS) request from a current custodian or other method accepted by TDAI. You understand that you may make deposits into or withdrawals from the Program Account at any time, and acknowledge that such deposits or withdrawals may trigger buy, sell or rebalancing transactions in the Program Account. You understand that withdrawals from the Program Account may result in adverse tax consequences and may prevent you from meeting your investment objectives. ACATS will be processed subject to approval by TDAI.
Funding Accounts. If you use ”CardSwap”, payments will be paid using funds from your Community Bank Checking Account. By initiating a payment through “CardSwap”, you authorize Us to charge the Funding Account linked to your Payment card(s) that you designate to pay such bill. You represent and warrant that you have the right to authorize Us to charge the Funding Account for payments you initiate using “CardSwap”. You agree to maintain a balance or available credit limit in each specified Funding Account that is sufficient to fund all payments made using the Community Bank, N.
A. Debit Card linked via “CardSwap”. If for any reason the Payee is unable to access funds from the specified
