Common Contracts
1 similar Authorization Agreement for Ach Debits contracts
The Depository Trust CompanyAuthorization Agreement for Ach Debits • May 24th, 2018
The agent named above (the “Agent”) hereby authorizes The Depository Trust Company (“DTC”) to initiate debit entries from time to time through the automated clearing house system (the “ACH System”) to the account identified above (each, a”Payment”) due to DTC or to its nominee, Cede & Co., in respect of securities for which are issued by the Bank and for which the Bank acts a paying agent or in a similar capacity, and the Bank hereby authorizes the Bank to debit such debit entries to the Account.
