WITHDRAWALS AND PAYMENTS Sample Clauses

WITHDRAWALS AND PAYMENTS. 1.1. The Customer effects withdrawals from his Current Account in MUR, only by means of cheques supplied to him by the Bank for that particular account. Cheques should be signed as per the specimen signature supplied to the Bank and any alteration in the cheque must be authenticated by the drawer’s full signature. The Bank reserves its right not to honour any cheque issued by the Customer in case the signature appearing on the cheque differs from the specimen signature supplied by the Customer to the Bank and in case of any other discrepancies. Withdrawals from Foreign Currency Accounts can be made only either by written payment instructions submitted to the Bank in original or in scanned copy or by calling at the counter and sign the relevant voucher.
Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
WITHDRAWALS AND PAYMENTS. 1.1. The Customer effects withdrawals from his Current Account in MUR, only by means of cheques supplied to him by the Bank for that particular account. Cheques should be signed as per the specimen signature supplied to the Bank and any alteration in the cheque must be authenticated by the drawer’s full signature. The Bank reserves its right not to honour any cheque issued by the Customer in case the signature appearing on the cheque differs from the specimen signature supplied by the Customer to the Bank and in case of any other discrepancies.
Sample 1Sample 2Sample 3See All (5)
WITHDRAWALS AND PAYMENTS. The method of using working capital loans by Party B under the Agreement includes self-payment and entrusted payment.
Sample 1Sample 2
WITHDRAWALS AND PAYMENTS. Amount withdrawn from ---------------------------------------------------------------------------------------------------------------------- Category Section in Date DSCA - DSCA DSCA Indenture Subaccount Subaccount Subaccount CBB OB OB (Deposit) 1. Tax Payments 4.05(1) (a) 2. Third-Party Costs 4.05(1) (b) 3. Ongoing Expenses CBB 4.05(1) (c), (j) 4. Amounts due under Swap 4.05(1) (d) 5. Premium 4.05(1) (e) 6. Reimbursement Amounts 4.05(1) (f) 7. Interest 4.05(1) (g) 8. Liquidated Damages 4.05(1) (h) 9. Principal 4.05(1) (i) 10. Termination of Swaps 4.05(1) (k) 11. Inter-Business Loans 4.05(1) (l) 12. Excess Funds 4.05(1) (m) ----------------------------------------------------------------------------------------------------------------------
Sample 1
WITHDRAWALS AND PAYMENTS. 10.1 The methods used by Party B under this agreement include independent payment and entrusted payment.
Sample 1
WITHDRAWALS AND PAYMENTS 
Sample 1

Related to WITHDRAWALS AND PAYMENTS

  • Deposits and Payments A $500 per person deposit is required with your reservation. A second deposit in the amount of $1,000 is due 3/1/24. Final payment is due 5/1/24. All payments can be made by credit card or check.

  • Additional Deposits and Payments (a) On the date specified in Section 3.6 hereof or Section 3.4 of the Purchase Agreement, as applicable, the Servicer and Santander Consumer, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or Santander Consumer, respectively, on such date, and on the Payment Date specified in Section 8.1, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, New York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period.

  • Collection and Payment The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.

Time is Money Join Law Insider Premium to draft better contracts faster.