Request to Debit Accounts Sample Clauses

Request to Debit Accounts. Bank may debit any of Borrower’s deposit accounts including Account Number for principal and interest payments or any amounts Borrower owes Bank when due. Bank will notify Borrower when it debits Borrower’s accounts. These debits are not a set-off.
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Request to Debit Accounts. Bank may debit any of Borrower’s deposit accounts including Account Number 3300067179 for principal and interest payments or any amounts Borrower owes Bank. Bank will notify Borrower when it debits Borrower’s accounts. These debits are not a set-off. Payments received after 12:00 noon Pacific time are considered received at the opening of business on the next Business Day.
Request to Debit Accounts. Borrower will regularly deposit all funds received from its business activities in accounts maintained by Borrower at Silicon Valley Bank. Borrower hereby requests and authorizes Lender to debit any of Borrower's accounts with Lender, specifically, without limitation, Account Number , for payments of principal and interest due on the loan and any other obligations owing by Borrower to Lender. Lender will notify Borrower of all debits which Lender makes against Borrower's accounts. Any such debits against Borrower's accounts in no way shall be deemed a set-off.
Request to Debit Accounts. Bank may debit any Borrower’s deposit accounts including Account Number 3300167291 for principal and interest payments when due or any amounts any Borrower owes Bank when due. Bank will notify the Company when it debits a Borrower’s account. These debits are not a set-off. Payments received after 12:00 noon Eastern time are considered received at the opening of business on the next Business Day. When a payment is due on a day that is not a Business Day, the payment is due the next Business Day and additional fees or interest accrue.
Request to Debit Accounts. Borrower will regularly deposit funds received from its business activities in accounts maintained by Borrower with Silicon Valley Bank. Borrower hereby requests and authorizes Lender to debit any of Borrower accounts with Lender, specifically, without limitation, Account Number for payments of principal and interest due on the loan and any other obligations owing from Borrower to Lender. Lender will notify Borrower of all debits which Lender makes against Borrower's accounts. Any such debits against Borrower is accounts in no way shall be deemed a set-off.
Request to Debit Accounts. Borrower will regularly deposit funds received from its business activities in accounts maintained with Lender. Borrower hereby authorizes Lender to debit any accounts with Lender, including, without limitation Account Number 33-00 1083-33 for payments of principal and interest due on the loan and any other obligations owing from Borrower to Lender. Lender will notify Borrower of all debits which Lender makes against Borrower's accounts. Any such debits against Borrower's accounts in no way shall be deemed a set-off.
Request to Debit Accounts. Bank may debit any of Borrower’s deposit accounts including Account Number [REDACTED] for principal and interest payments or any amounts Borrower owes Bank when due. Bank will notify Borrower when it debits Borrower’s accounts. Prior to debiting Borrower’s account, Bank will itemize the amounts (other than principal and interest payments) that will be paid from Borrower’s accounts; provided however that approval or consent of Borrower shall not be required prior to paying these amounts from Borrower’s accounts. These debits are not a set-off.
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Request to Debit Accounts. Borrower will regularly deposit funds received from its business activities in accounts maintained by Borrower at Silicon Valley Bank. Borrower hereby requests and authorizes Lender to debit any of Borrower's accounts with Lender, specifically, without limitation, Account Number _______________________, for payments of principal and interest due on the loan and any other obligations owing by Borrower to Lender. Lender will notify Borrower of all debits which Lender makes against Borrower's accounts. Any such debits against Borrower's accounts in no way shall be deemed a set-off. AMENDED AND RESTATED BUSINESS LOAN AGREEMENT. This Amended and Restated Promissory Note is subject to and shall be governed by all the terms and conditions of the Amended and Restated Business Loan Agreement of even date herewith, between AMENDED AND RESTATED PROMISSORY NOTE (CONTINUED) Lender and Borrower, as such agreement may be amended from time to time, which Amended and Restated Business Loan Agreement is incorporated herein by reference.
Request to Debit Accounts. Bank may debit Borrower’s deposit account Number 3300444628 (or any other of Borrower’s deposit accounts if such deposit account has insufficient funds to make a payment that has become due) for principal and interest payments or any amounts Borrower owes Bank when due. Bank will notify Borrower when it debits Borrower’s accounts. These debits are not a set-off.
Request to Debit Accounts. SVB, in its capacity as Agent, may debit any of Borrowers’ deposit accounts including Account Number 3300402717 for principal and interest payments or any amounts any Borrower owes Lenders. SVB will notify Borrowers when it debits Borrowers’ accounts. These debits are not a set-off. Payments received after 12:00 noon Pacific time are considered received at the opening of business on the next Business Day.
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