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Limits on Number and Dollar Amount of Transfers Sample Clauses

Limits on Number and Dollar Amount of Transfers. We have established limits on the number of transfers and on the dollar amount of transfers that you can initiate using Online Banking. Funds must be available in the “Transfer From” Account at the time that the transfer is processed. For deposit accounts that have an overdraft line of credit attached, we may consider the amount of credit that is available under the line of credit when making a decision on whether or not to complete the transfer. See your overdraft line of credit agreement for more information, including information on applicable fees and minimum advance amounts. In addition, the receiving financial institution may have limits on the number and type of transfers allowed.
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Limits on Number and Dollar Amount of Transfers. We have established limits on the number of transfers and on the dollar amount of transfers that you can initiate using Online Banking. Funds must be available in the “Transfer From” Account at the time that the transfer is processed. For Accounts that have an overdraft line of credit attached, we may consider the amount of credit that is available under the line of credit when making a decision on whether or not to complete the transfer. See your overdraft line of credit agreement for more information, including information on applicable fees and minimum advance amounts. In addition, the receiving financial institution may have limits on the number and type of transfers allowed. A Business may transfer funds through Online Banking in an amount up to the Available Balance in the “Transfer From” Account to another UMB Account on any Business Day. Xxxx Pay transactions made using the Xxxx Pay Service in Online Banking are excluded from these dollar and transaction limits. There are other limits on the total number and total dollar amount of transfers that may be made between UMB Accounts per Business Day and per month through Online Banking; however, we do not disclose those limits for security reasons.
Sample 1

Related to Limits on Number and Dollar Amount of Transfers

  • Minimum Amounts of Tranches All borrowings, conversions and continuations of Loans hereunder and all selections of Interest Periods hereunder shall be in such amounts and be made pursuant to such elections so that, after giving effect thereto, the aggregate principal amount of the Loans comprising each Eurodollar Tranche shall be equal to $1,000,000 or a whole multiple of $250,000 in excess thereof and so that there shall not be more than 10 Eurodollar Tranches at any one time outstanding.

  • Minimum Amounts; Limitation on Number of Borrowings At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $1,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $1,000,000; provided that an ABR Borrowing may be in an aggregate amount that is equal to the entire unused balance of the total Commitments or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.08(e). Borrowings of more than one Type may be outstanding at the same time, provided that there shall not at any time be more than a total of 8 Eurodollar Borrowings outstanding. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date.

  • Dollar Amounts All references to “$” contained in this Agreement shall refer to United States Dollars unless otherwise stated.

  • Limit on Number of Partners Unless otherwise permitted by the General Partner in its sole and absolute discretion, no Person shall be admitted to the Partnership as an Additional Limited Partner if the effect of such admission would be to cause the Partnership to have a number of Partners that would cause the Partnership to become a reporting company under the Exchange Act.

  • Taxpayer ID Number The Contractor shall include its taxpayer ID number on all invoices submitted to the County for payment to ensure compliance with IRS requirements and to expedite payment processing.

  • Taxpayer Identification Number The Borrower’s true and correct U.S. taxpayer identification number is set forth on Schedule 10.02.

  • Minimum Amounts and Maximum Number of Tranches All borrowings, prepayments, conversions and continuations of Loans hereunder and all selections of Interest Periods hereunder shall be in such amounts and be made pursuant to such elections so that, after giving effect thereto, the aggregate principal amount of the Loans comprising each Eurodollar Tranche shall be equal to $10,000,000 or a whole multiple of $1,000,000 in excess thereof. In no event shall there be more than five Eurodollar Tranches outstanding at any time.

  • Taxpayer Identification Number; Other Identifying Information The true and correct U.S. taxpayer identification number of the Company and each Designated Borrower that is a Domestic Subsidiary and a party hereto on the Closing Date is set forth on Schedule 10.02. The true and correct unique identification number of each Designated Borrower that is a Foreign Subsidiary and a party hereto on the Closing Date that has been issued by its jurisdiction of organization and the name of such jurisdiction are set forth on Schedule 5.17.

  • Types of Transactions You may access certain account(s) you maintain with us by computer using your assigned user ID and password by accessing the online banking service. You may use the online banking service to perform the following functions:

  • Employer Identification Number The Administrator shall have and use its own Employer Identification Number for purposes of calculating payroll tax withholdings and providing reports state and federal tax authorities.

Most Referenced Clauses

Most Referenced Definitions