ORIGINATING ACH TRANSFERS Sample Clauses

ORIGINATING ACH TRANSFERS. If you request, and we agree to permit you to initiate electronic credit and/or debit entries by means of the Automated Clearing House Network, you understand and agree that you must execute and comply with our ACH Originating Depository Financial Institution (“ODFI”) Originator Agreement.
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Related to ORIGINATING ACH TRANSFERS

  • Wire Transfers Notwithstanding any other provision to the contrary in this Indenture, the Company may make any payment of moneys required to be deposited with the Trustee on account of principal of, or premium, if any, or interest on the Securities (whether pursuant to optional or mandatory redemption payments, interest payments or otherwise) by wire transfer of immediately available funds to an account designated by the Trustee on or before the date and time such moneys are to be paid to the Holders of the Securities in accordance with the terms hereof.

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