LESSOR's and LESSEE's Bank Account Information Sample Clauses

LESSOR's and LESSEE's Bank Account Information. The Security Deposit, Rent and any other payment due under this Lease will be paid by wire transfer of immediately available U.S. Dollar funds to LESSOR's bank account at: [REDACTED: Item 3] or to such other bank account as LESSOR may from time to time designate by written notice ("LESSOR's Bank"). When it is stated in this Lease that an installment of the Security Deposit, Base Rent, Maintenance Rent or any other payment is due or must be paid or made by LESSEE by a specific date, then such payment actually must be received by LESSOR's Bank on or before such specific date, even if, in order for such payment to be received by LESSOR's Bank by such specific date, LESSEE must initiate the wire transfer prior to such specific date. Any payment due by LESSOR to LESSEE under this Lease, including any Settlement Amount will be paid by wire transfer of immediately available U.S. Dollar funds to LESSEE's bank account at: [REDACTED: Item 3] or to such other bank account as LESSEE may from time to time designate by written notice ("LESSEE's Bank").