Wire Payments Sample Clauses

Wire Payments. All wire payments referenced in this Agreement shall be transmitted via the Federal Reserve Wire Transfer System. Notwithstanding any other provision of this Agreement, in the event that the Federal Reserve Wire Transfer System is closed on any Business Day, the duties of the Investment Company, Insurer, and their designees under this Agreement shall be suspended, and shall resume on the next Business Day that the Federal Reserve Wire Transfer System is open as if such period of suspension had not occurred.
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Wire Payments. If you elect to have the payment for an entry in your Data File made by wire transfer, you will be the sender of the payment order that the Bank will format from your Data File, whether such payment order is transmitted to us through secure FTP or Online Banking. In order to elect wire transfer payments as part of the Integrated Payables Service, the Bank must have agreed to provide you wire transfer service and you must have a signed Commercial Online Banking Appendix. Except as otherwise provided in this Integrated Payables Service Schedule, the terms and conditions of the Appendix will govern each payment order which, in accordance with your integrated payables data file, the Bank formats and transmits to settle through standard wire transfer processing systems.
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Wire Payments. Notwithstanding any provisions of this Indenture and the Securities to the contrary, if the Issuer and a Holder so agree, payments of cash interest on, and any portion of the principal of any Securities other than the final payment of principal on a Security, may be made by the Paying Agent upon receipt from the Issuer in immediately available funds, directly to the Holder of such Security (whether by Federal funds, wire transfer or otherwise) if the Holder has delivered written instructions to the Trustee 15 days prior to such payment date requesting that such payment will be so made and designating the bank account to which such payment shall be so made and in the case of payments of a portion of the principal of any Securities other than the final payment of principal on a Security, the holder of such Security surrenders the same to the Trustee in exchange for a Security or Securities aggregating the same principal amount as the unredeemed principal amount of the Securities surrendered. The Trustee shall be entitled to rely on the last instruction delivered by the Holder pursuant to this Section 2.11 unless a new instruction is delivered 15 days prior to a payment date. The Issuer will indemnify and hold the Trustee harmless against any loss, liability or expense (including attorneys' fees) resulting from any act or omission to act on the part of the Issuer or any such Holder in connection with any such agreement or which the Paying Agent may incur as a result of making any payment in accordance with any such agreement.
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Wire Payments. Any amounts payable to Landlord under this Lease in excess of One Hundred Thousand and No/100 Dollars ($100,000.00) per occurrence shall be made by wire transfer as follows:
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Wire Payments. Company acknowledges and agrees that it is solely responsible for the accuracy of all information and wire routing instructions provided to American Express, including payment amounts and any bank account information of Company or Supplier.
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Wire Payments. Payments may also be sent by wire using the US Department of Treasury FEDWIRE system and it can be done so to the following bank: Treas NYC (Account is with the Federal Reserve Bank of New York) U.S. Dept. of Treasury 00 Xxxxxxx Xxxxxx New York, NY 10045 000-000-0000 In Payment Details field, CL329930001 ABA# 000000000 ALC# 00000000 Account Name: TREAS NYC/CTR/BNF=NIST/AC-13060001 We cannot accept wires payment made through the Swift system only FEDWIRE. Therefore, we do not have a Swift code. Our account number and name are of critical importance and must be referenced in order for NIST to be properly credited with your payment. It must appear in the precise manner shown to allow for the automated processing and classification of the funds transfer message. In addition, please refer to the NIST invoice/receivable number, your purchase order number, your country, and any other pertinent information that would help us identify what your company is paying. This transfer of funds can only be accomplished by your company going through a U.S. Correspondent Bank or by having your country’s central bank send a swift telecommunication system message to the Federal Reserve Bank. Be sure to cover any processing fees your bank may charge you.
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Wire Payments. Payments of Base Monthly Rental and any other Monetary Obligations payable to Lessor hereunder shall be paid in immediately available funds to the account identified on Exhibit C attached hereto, or to any other account as Lessor may from time to time designate to Lessee. Each such payment shall be made by Lessee by wire or other electronic transfer of funds, or automatic debit from an account designated by Lessee if so elected by Xxxxxx. Lessee shall continue to pay all Rental and other Monetary Obligations in such manner unless otherwise directed by Xxxxxx. Notwithstanding the foregoing, in the event that Lessee fails, more than twice during any twelve (12) month period, to pay the Base Monthly Rental by wire or other electronic transfer of funds when due, Lessee shall deliver to Lessor a complete Authorization Agreement – Pre-Arranged Payments in the form provided by Lessor together with a voided check for account verification, establishing arrangements whereby payments of the Base Monthly Rental are transferred by Automated Clearing House Debit initiated by Lessor.
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Wire Payments. You acknowledge and agree that: (a) CWB and/or any Service Providers will, subject to this Service Schedule [Wires], act on and Release Wire Instructions on a best effort basis and do not guarantee when or if a Wire will be credited a Beneficiary Account. If a Wire cannot to be completed (except for Wires that are not completed due to (i) the failure or delay of the beneficiary’s financial institution to credit the beneficiary’s account with the Wire proceeds or (ii) the lawful seizure or holding of the payment by CWB or any Third Party), CWB will promptly refund the Wire transaction less applicable fees to you in the base currency of the original Wire payment. If the refund involves foreign currency exchange, CWB shall process the exchange at the rate in effect when the refund is processed; (b) Wires are not processed immediately and that the time period for processing depends on a number of factors including, without limitation, when the Wire is initiated, the processes of Service Providers effecting the payment, restrictions in clearing systems and the processes of the financial institution receiving the payment; (c) Wires may be delayed or stopped due to compliance with Canadian or international anti-money laundering and anti-terrorist financing legislation or due to other applicable laws. Where the Wire is delayed, CWB cannot guarantee that the funds will be returned to you as compliance with these laws may require the funds be delivered over to a Canadian or foreign governmental authority; (d) CWB will not be liable for any cost, expense, loss, damage or inconvenience of any nature or kind whatsoever, arising as a result of (i) a delay in the processing of a Wire, or (2) the failure or delay of the beneficiary’s financial institution to credit the recipient’s account with the Wire proceeds, or (3) the lawful seizure or holding of the payment by CWB or any Third Party, including seizure or holding in compliance with Canadian or foreign anti-money laundering and antiterrorist financing legislation.
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Wire Payments. If The Client elects to have the payment for an entry in the Data File made by wire transfer, The Client will be the sender of the payment order that WesBanco will format from your Data File, whether such payment order is transmitted to WesBanco through SFTP or CashFlow Connect. In order to elect wire transfer payments as part of the Integrated Payables Service, WesBanco must have agreed to provide The Client wire transfer service. Except as otherwise provided in this section, the terms and conditions of Section IV will govern each payment order which, in accordance with your integrated payables data file, WesBanco formats and transmits to settle through standard wire transfer processing systems.
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Related to Wire Payments

  • Wire Fees The Transfer Agent may receive any fees then in effect as disclosed in the Fund’s Prospectus or which may be approved by the Trustees of the Trusts for executing a wire transfer of the proceeds of any wire redemption order placed by a shareholder.

  • Online Payments Payments made online are made with an free consent after agreeing to the terms and conditions, All payments received online will be by default processed on agreeing with terms and condition, any disputes made afterwards will be null and void. All disputes will be in the jurisdictions of Hyderabad. This agreement is made on this the day, month and year first above mentioned and the parties to this deed have put their signatures at their free will and consent and after going through all the terms and conditions before the following: Amount Paid: 69620 Due Payment: 0.00 Due Date: NA Signature of Client / Applicant Signature of Consultant

  • PRE-PAYMENT The Tenant shall: (check one)

  • Income Payments (a) Where a particular term of a Transaction extends over the date on which Income is paid in respect of any Purchased Asset subject to that Transaction, such Income shall be the property of Buyer. The Seller shall (i) segregate all Income collected by or on behalf of the Seller on account of the Purchased Assets and shall hold such Income in trust for the benefit of Buyer that is clearly marked as such in the Seller’s records and (ii) deposit all Income with respect to each Purchased Asset after the related Purchase Date and before the related Repurchase Date into the Collection Account within three (3) Business Days of receipt. Notwithstanding the foregoing, so long as no Event of Default has occurred and is continuing, neither Seller nor any Person acting on its behalf (as a servicer or otherwise) shall have an obligation to deposit any amounts into the Collection Account; provided that any Income received by the Seller while the related Transaction is outstanding shall be deemed to be held by the Seller solely in trust for Buyer pending the repurchase on the related Repurchase Date. (b) Notwithstanding anything to the contrary set forth herein, upon receipt by Seller of any prepayment of principal in full with respect to a Purchased Asset, Seller shall (i) provide prompt written notice to Buyer of such prepayment, and (ii) remit such amount to Buyer and Buyer shall apply such amount received by Buyer plus accrued interest on such amount against the Repurchase Price of such Purchased Asset pursuant to Sections 4(a)(i) and 6(d) but not on a pro rata basis.

  • Payments From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.

  • Reimbursement Payments The Department shall, to the extent funds are available, reimburse the Grantee for eligible claims presented for payment if the Department determines the requirements for reimbursement have been met. Claims under this Contract can only be made for the period this Contract is in effect. Reimbursement programs include the following: 4.3.1. Title IV-E Federal Xxxxxx Care Program (Grant “E”). In accordance with the requirements detailed in the specific grant requirements, the Department shall reimburse the Grantee under Xxxxx E the maximum federal dollar share for the following: xxxxxx care maintenance claims for eligible juvenile probation children, dir ect administrative claims, and enhanced administrative claims. Upon review and approval of supporting documentation, the Department shall reimburse the Grantee as requests for reimbursement are presented for payment provided there is sufficient Title IV-E grant award authority against which to process presented claims and providing said funds are being reimbursed to the Department by Texas Department of Family and Protective Services (TDFPS) via the interagency agreement. To be eligible for reimbursement, all costs must be reasonable, allowable, and properly allocated for support of the xxxxxx care program. A direct or enhanced administrative claim is not eligible for reimbursement if the basis of the claim has funding from any other federal source. 4.3.2. JJAEP Program (Grant "P"). Grantees eligible for reimbursements under Xxxxx X shall receive a share of the initial $1,500,000 distribution based on each Grantee's share of the total juvenile population for each school year for the current contract period. Additional funds will be distributed at a rate not to exceed $96 per eligible student attendance day for students who are required to be expelled pursuant to Chapter 37 of the Texas Education Code and who meet the Targeted Grant requirements. The Grantee will not be able to receive the additional funds until the initial amount allocated is earned at the rate of $86 per eligible student attendance day. Payments to the Grantee by the Department shall be limited to no more than 180 days of operation during each regular school year for the current contract period.

  • Crediting Payments The receipt of any payment item by Agent shall not be required to be considered a payment on account unless such payment item is a wire transfer of immediately available funds made to Agent’s Account or unless and until such payment item is honored when presented for payment. Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment. Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into Agent’s Account on a Business Day on or before 1:30 p.m. If any payment item is received into Agent’s Account on a non-Business Day or after 1:30 p.m. on a Business Day (unless Agent, in its sole discretion, elects to credit it on the date received), it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day.

  • Interim Payments Interim payments may be made by Department, at its discretion, if the completion of deliverables to date have first been accepted in writing by Department's Grant Manager.

  • Payments; Fees Agent may, in its discretion, receive and retain any amounts payable to a Defaulting Lender under the Loan Documents, and a Defaulting Lender shall be deemed to have assigned to Agent such amounts until all Obligations owing to Agent, non-Defaulting Lenders and other Secured Parties have been paid in full. Agent may apply such amounts to the Defaulting Lender’s defaulted obligations, use the funds to Cash Collateralize such Lender’s Fronting Exposure, or readvance the amounts to Borrowers hereunder. A Lender shall not be entitled to receive any fees accruing hereunder during the period in which it is a Defaulting Lender, and the unfunded portion of its Commitment shall be disregarded for purposes of calculating the unused line fee under Section 3.2.1. If any LC Obligations owing to a Defaulted Lender are reallocated to other Lenders, fees attributable to such LC Obligations under Section 3.2.2 shall be paid to such Lenders. Agent shall be paid all fees attributable to LC Obligations that are not reallocated.

  • Lump Sum Payments The retiring allowance shall be paid in annual instalments, to a maximum of three

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