Lines of Credit. If you select a line of credit account as your Donor Account, funds will be transferred in accordance with the terms and conditions of your Line of Credit Loan Note. A transfer will only occur if you have sufficient available funds in the line of credit account. You agree not to exceed the available credit limit we set for the account. If your line of credit account is 20 days or more delinquent, a transfer will not occur and fees will be charged for any overdrawn item in accordance with our Schedule of Fees. Please refer to your Line of Credit Loan Note for applicable interest and fees that may be charged in the event an overdraft transfer occurs.
Lines of Credit. If a loan to be filed for enrollment is in the form of a line of credit, the amount of the loan shall be considered to be the maximum amount that can be drawn by the borrower against the line of credit.
Lines of Credit. TFC will not permit its non-expired --------------- lines of credit, including, without limitation, such financing arrangements as: commercial paper conduits, warehousing facilities and revolving loans, to be less than $65,000,000; and
Lines of Credit. TSI may establish a line of credit for each client, which may be adjusted from time-to-time. The outstanding balance as a line of credit will be treated as a loan under these Rules. A Client who makes use of an agreed line of credit must sell his products or services at 100% trade until such loan has been repaid. At TSI’s option, hemay be billed in cash for the excess to secure payment. TSI is under no obligation to extend credit at any time. TSI is authorized to establish a bad debt reserve fund by charging all accounts on a regular basis an amount in trade dollars to be paid into such fund. Any positive balances abandoned or surrendered by former Clients inaccordance with the Rules will also be paid into the reserve fund. To secure payment and performance of all credit lines, trade dollars loans, and clients with deficient accounts, the client grants TSI a security interest in all property of the Client to the extent of the Client’s obligations under this Agreement, now owned or hereafter acquired, tangible or intangible, real and personal, including but not limited to chattel papers, contract rights and accounts receivable, and in all proceeds and all additions and accessions of said property. Client will do all things, including the signing of a financial statement, that TSI deems necessary to protect and perfect its security interest.
Lines of Credit. Bank is hereby authorized and directed to make advances under the Line of Credit, and to transfer the loan proceeds, in increments of $1000, to the Sweep Accounts to restore the Target Balance in each of those Sweep Accounts at the close of each Business Day. Synovus Treasury Management Services Deposit Escrow Subaccounting Services Addendum 1. Acceptance of Deposit Escrow Subaccounting Services. By selecting the Deposit Escrow Subaccounting Services (the “DESA Services”) on the Enrollment Form, you agree to the terms of this Deposit Escrow Subaccounting Services Addendum (the “DESA Addendum”) and this DESA Addendum thereby becomes a part of the Master Services Agreement for Treasury Management Services (the “Master Services Agreement”). The Master Services Agreement, together with this DESA Addendum, shall constitute one “Escrow Subaccounting Services Agreement” for the DESA Services, the terms and conditions of which shall be binding upon both parties and shall govern the establishment and continued use by Customer of the DESA Services. Customer acknowledges the receipt of a copy of this DESA Addendum and the current Master Services Agreement. The DESA Services are subject to Bank approval, at its sole discretion. This DESA Addendum is effective as of the date accepted by Bank. Capitalized terms used but not defined herein shall have the meanings provided in the Master Services Agreement. If a discrepancy or inconsistency is determined to exist between the terms of the Master Services Agreement and the terms of this DESA Addendum, the terms of this DESA Addendum will control with respect to the DESA Services, but only to the extent necessary to resolve the discrepancy or inconsistency.
Lines of Credit. American shall extend to Customer lines of credit in the amount of (i) [ * ] which amount will be applied automatically toward the payment of TurboSABRE Charges only, and (ii) [ * ] per year for years 1996-1999 for a total of [ * ] which amount will be applied automatically toward the payment of TurboSABRE Charges only for the Additional Standard Equipment as described in Paragraph 6 below. Such lines of credit shall be applied each month until the total amount is exhausted; provided, however that the unused portion of such lines of credit shall revert to American and be unavailable for Customer's use upon the happening of either of the following events: (i) the expiration of the Initial Term of the Agreement or (ii) termination of the Agreement for any reason.
Lines of Credit. Parent shall have received evidence that all lines of credit or other bank debt of the Company or any Subsidiary have been paid in full and terminated, and all related Liens on assets of the Company or any Subsidiary, as applicable, have been released prior to the Effective Time.
Lines of Credit. Scorpion shall perform its obligations, including, but not limited to, the obligation to make advances to Speizer, pursuant to the terms of the Revolving Credit Agreements in the form attached hereto as Exhibit C.
Lines of Credit. Speizer shall have received from Scorpion the Lines of Credit in the form of the Revolving Credit Agreements and Promissory Notes attached hereto as Exhibit C.
Lines of Credit. SCHEDULE 2.9(C) sets forth a complete and accurate list of all lines of credit available from unaffiliated parties as of the Closing.
