Balance Reports. Bank agrees, at the telephone request of Secured Party on any Business Day (a day on which Bank is open to conduct its regular banking business, other than a Saturday, Sunday or public holiday), to make available to Secured Party a report (“Balance Report”) showing the opening available balance in the Restricted Account as of the beginning of such Business Day, either on-line or by facsimile transmission, at Bank’s option. Company expressly consents to this transmission of information. Secured Party and Company understand and agree that the opening available balance in the Restricted Account at the beginning of any Business Day will be determined after deducting from the Restricted Account the face amount of all Returned Items (as defined in Section 8 of this Agreement).
Balance Reports. Bank agrees, at the telephone request of Secured Party on any day on which Bank is open to conduct its regular banking business other than a Saturday, Sunday or public holiday (a “Business Day”), to make available to Secured Party a report (“Balance Report”) showing the available balance in the Restricted Accounts and Securities Accounts as of the beginning of such Business Day, either on-line or by facsimile transmission, at Bank’s option. Company expressly consents to this transmission of information.
Balance Reports. The Bank agrees, at the written request of the Initial Member on any day on which the Bank is open to conduct its regular banking business other than a Saturday, Sunday or public holiday (a "Business Day"), to make available to the Initial Member a report ("Balance Report") showing the available balance in the Private Owner Pledged Account as of the beginning of such Business Day, either on~!ine or by electronic mail, at the Bank's option. The Company expressly consents to this transmission of information.
Balance Reports. Wells Fargo agrees, at the telephone request of Secured Party on any Xxxxxess Day (a day on which Wells Fargo is open to conduct its regular banking business, other thxx x Saturday, Sunday or public holiday) to make available to such Secured Party a report (the "BALANCE REPORT") showing the opening available balance in the Restricted Account as of the beginning of that Business Day, either on-line (over the internet) or by facsimile transmission, at Bank's option. Customer expressly consents to this transmission of information. Each Secured Party and Customer understand and agree that the opening available balance in the Restricted Account at the beginning of any Business Day will be determined after deducting from the Restricted Account the face amount ("RETURNED ITEM AMOUNT") of all checks, automated clearing house entries, and other items credited to the Restricted Account and then returned unpaid on the immediately preceding Business Day for any reason ("RETURNED ITEM"). Customer will be informed of the balances in the Restricted Account by the means arranged between Wells Fargo and Customer.
Balance Reports. The Bank agrees, at the written request of the PivfN Agent on any day on which the Bank is open to conduct its regular banking business other than a Saturday, Sunday or public holiday (a '·Business Day"), to make available to the PMN Agent a report ("Balance Report") showing the available balance in each Company Account as of the beginning of such Business Day, either on-line or by electronic mail, at the Bank's option. The Company expressly consents to this transmission of information.
Balance Reports. Bank agrees, at the telephone request of any Agent on any Business Day (a day on which Bank is open to conduct its regular banking business, other than a Saturday, Sunday or public holiday), to make available to such Agent a report (“Balance Report”) showing the available balance in the Restricted Accounts and Securities Accounts as of the beginning of such Business Day, either on-line or by facsimile transmission, at Bank’s option. Company expressly consents to this transmission of information.
Balance Reports. Bank agrees, at the telephone request of Lender on any Business Day (a day on which Bank is open to conduct its regular banking business, other than a Saturday, Sunday or public holiday), to make available to Lender a report ("Balance Report") showing the opening available balance in the Collection Account as of the beginning of such Business Day, either on-line or by facsimile transmission, at Bank's option. Lender and Company understand and agree that the opening available balance in the Collection Account at the beginning of any Business Day will be determined after deducting from the Collection Account the face amount of all Returned Items (as defined in Section 8 of this Agreement).
Balance Reports. Xxxxx Fargo agrees, at the telephone request of Trustee on any Business Day (a day on which Xxxxx Fargo is open to conduct its regular banking business, other than a Saturday, Sunday or public holiday) to make available to the Trustee a report (the “Balance Report”) showing the opening available balance in the Restricted Account as of the beginning of that Business Day, either on-line (over the Internet) or by facsimile transmission, at Xxxxx Fargo’s option. Customer expressly consents to this transmission of information. The Trustee and Customer understand and agree that the opening available balance in the Restricted Account at the beginning of any Business Day will be determined after deducting from the Restricted Account the face amount (“Returned Item Amount”) of all checks, automated clearing house entries, and other items credited to the Restricted Account and then returned unpaid on the immediately preceding Business Day for any reason (“Returned Item”). Customer will be informed of the balances in the Restricted Account by the means arranged between Xxxxx Fargo and Customer.
Balance Reports. Bank agrees, at the telephone request of Administrative Agent (as directed by Required Lenders) on behalf of Secured Party on any day on which Bank is open to conduct its regular banking business other than a Saturday, Sunday or public holiday (a “Business Day”), to make available to Administrative Agent or its designee a report (“Balance Report”) showing the available balance in the Restricted Accounts and Securities Accounts as of the beginning of such Business Day, either on-line or by facsimile transmission, at Bank’s option. Company expressly consents to this transmission of information.
Balance Reports. Xxxxx Fargo agrees that following receipt of a Rights Termination Notice it will deliver by facsimile transmission to Secured Party on each Banking Day (a day on which Xxxxx Fargo is open to conduct its regular banking business, other than a Saturday, Sunday or public holiday) a report (the "Balance Report") showing the opening available balance in the Restricted Account as of the beginning of such Banking Day. Secured Party and Customer understand and agree that the opening available balance in the Restricted Account at the beginning of any Banking Day will be determined after deducting from the Restricted Account the face amount ("Returned Item Amount") of all checks or other items credited to the Restricted Account and then returned unpaid on the immediately preceding Banking Day for any reason ("Returned Item").
