Common use of Collection of Payments Clause in Contracts

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents by charging Borrower’s deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 7 contracts

Samples: Credit Agreement (Natus Medical Inc), Credit Agreement (Natus Medical Inc), Credit Agreement (Natus Medical Inc)

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Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s deposit account number 4121261853 4945-012565 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 5 contracts

Samples: Credit Agreement, Credit Agreement (Tilly's, Inc.), Credit Agreement (Tilly's, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4121458269 with BankBank (the “Collection Account”), or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 4 contracts

Samples: Credit Agreement (Employers Holdings, Inc.), Credit Agreement (Employers Holdings, Inc.), Credit Agreement (Employers Holdings, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4624-074191 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 3 contracts

Samples: Credit Agreement (Rotonics Manufacturing Inc/De), Credit Agreement (Rotonics Manufacturing Inc/De), Credit Agreement (Rotonics Manufacturing Inc/De)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents hereunder by charging Borrower’s 's deposit account number 4121261853 2040230014183 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 3 contracts

Samples: Credit Agreement (Culp Inc), Credit Agreement (Culp Inc), Credit Agreement (Culp Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4950041103 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 3 contracts

Samples: Credit Agreement (Cray Inc), Credit Agreement (Cray Inc), Credit Agreement (Cray Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s deposit account number 4121261853 xxxxxxxxxx with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 3 contracts

Samples: Credit Agreement, Credit Agreement (Biohaven Pharmaceutical Holding Co Ltd.), Credit Agreement (Biohaven Pharmaceutical Holding Co Ltd.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 ___________ with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 3 contracts

Samples: Credit Agreement (Schlotzskys Inc), Credit Agreement (Data Processing Resources Corp), Credit Agreement (Chalone Wine Group LTD)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4050003334 with Bank, or any other deposit account maintained by Borrower with Bank, Bank for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Westcoast Hospitality Capital Trust), Credit Agreement (Westcoast Hospitality Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (America First Multifamily Investors, L.P.), Credit Agreement (America First Multifamily Investors, L.P.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by any of the Loan Documents by charging Borrower’s 's demand deposit account number 4121261853 4600-593230 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Natrol Inc), Credit Agreement (Natrol Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4650-022304 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Laser Power Corp/Fa), Credit Agreement (Laser Power Corp/Fa)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created the Line of Credit by the Loan Documents by charging debiting Borrower’s designated deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Marcus & Millichap, Inc.), Credit Agreement (Marcus & Millichap, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Cost U Less Inc), Credit Agreement (Sonomawest Holdings Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4124921867 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (S&W Seed Co), Credit Agreement (S&W Seed Co)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s deposit account number 4121261853 4159583848 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Barrett Business Services Inc), Credit Agreement (Barrett Business Services Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s any deposit account number 4121261853 with Bank, now or any other deposit account hereafter maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, or if no such account shall then be maintained, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Gener8 Maritime, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4159583848 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Barrett Business Services Inc), Credit Agreement (Barrett Business Services Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4828785279 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Endologix Inc /De/), Credit Agreement (Endologix Inc /De/)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4125-108456 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement (Lecg Inc), Credit Agreement (Lecg Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest interest, and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4121555452 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Proto Labs Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Line of Credit and with respect to the Term Loan Documents by charging Borrower’s 's demand deposit account number 4121261853 4643-084544 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Datum Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4160-085460 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Epitope Inc/Or/)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s 's deposit account number 4121261853 4122046162 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Sharps Compliance Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4121-462725 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Fallbrook Technologies Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 4121391288 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Ambassadors Group Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Description Credit Agreement (Auto Graphics Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 000-0000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Datalink Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 XXXXX with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (SJW Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4121-041941 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Micrus Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4802-636936 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Target Logistics Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 4132050139 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Keystone Automotive Industries Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4496887373 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Northwest Pipe Co)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4124901653 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Flexsteel Industries Inc)

Collection of Payments. Borrower authorizes Bank to, following the mailing (or other delivery) to Borrower of a billing therefor, collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s deposit account number 4121261853 431-0000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Lexar Media Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4173283292 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Iteris, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4124303967 with Bank, or any other deposit account maintained by Borrower with Bank, Bank for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Arden Group Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4796-018083 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Interlink Electronics Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s deposit account number 4121261853 2001005287087 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (RGC Resources Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Cray Inc)

Collection of Payments. If not paid when and as due, Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4159-541416 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Simula Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 3973656691 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower. SECTION 1.5.

Appears in 1 contract

Samples: Credit Agreement (Medtox Scientific Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4121228985 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Orion Energy Systems, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's demand deposit account number 4121261853 4159-506641 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Cerprobe Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents hereunder by charging Borrower’s 's deposit account number 4121261853 4159-251172 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all * Less than # Greater than such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Staar Surgical Company)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4091-220202 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Exe Technologies Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 0000000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Sportsmans Guide Inc)

Collection of Payments. Borrower authorizes Borrowers authorize Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4439-824194 with Bank, or any other deposit account maintained by Borrower with Bank, Bank for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Precept Business Services Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents hereunder by charging Borrower’s 's deposit account number 4121261853 4159-251172 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Staar Surgical Company)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4124218488 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Us Home Systems Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4950-002477 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Emrise CORP)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's demand deposit account number 4121261853 4968-039826 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Rexx Environmental Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 4159-539352 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Gametech International Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4888- 015120 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Turbodyne Technolgies Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4496-876350 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Dionex Corp /De)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s deposit account number 4121261853 4121758262 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Impac Mortgage Holdings Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, Bank for the full amount thereof; provided that interest payments and unused fees will be invoiced before Bank charges any such account. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Skullcandy, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4796-018083 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Interlink Electronics Inc

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Term Loan Documents by charging Borrower’s 's deposit account number 4121261853 4001175900 with Bank, or any other deposit account maintained by Borrower with Bank, for the The full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Sonomawest Holdings Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, principal and interest and fees due under each credit created by the Loan Documents by charging Borrower’s deposit account number 4121261853 41121041941 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Micrus Endovascular Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 6000000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Sportsmans Guide Inc)

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Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s deposit account number 4121261853 2118396759 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when duedue on a given date, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (GoPro, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 412-0000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Fortress International Group, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by or in connection with the Loan Documents Line of Credit by charging Borrower’s 's demand deposit account number 4121261853 4648-071066 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Advanced Materials Group Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's demand deposit account number 4121261853 4644631202 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Auto Graphics Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4919-041608 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Southwest Water Co)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4518050042 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Harding Lawson Associates Group Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 with Bank, or if there are insufficient funds in such designated deposit account, any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Bebe Stores, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4496-855008 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Dot Hill Systems Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4160- 085460 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Agreement (Epitope Inc/Or/)

Collection of Payments. Borrower authorizes Bank to collect all principal, principal and interest and fees due under each credit created by the Loan Documents by subject hereto charging Borrower’s deposit account number 4121261853 4169-538501 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Pro Dex Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4771-108404 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Garden Fresh Restaurant Corp /De/)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and agreed-upon fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4000000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Lmi Aerospace Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4100055821 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Lacrosse Footwear Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents this Agreement or any Line of Credit Note by charging Borrower’s 's deposit account number 4121261853 with Bankxxx-xxx-2383, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Chegg, Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4103-137121 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Chalone Wine Group LTD)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4121052344 with Bank, or any other deposit account maintained by Borrower with Bank (other than any financial aid trust account maintained by Borrower with Bank), for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Universal Technical Institute Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4050003334 with Bank, Bank or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account accounts to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Red Lion Hotels CORP)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s deposit account number 4121261853 4945088771 with Bank, or any other deposit account maintained by Borrower with Bankwith, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Renaissance Learning Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees whenever due under each credit created by the Loan Documents Line of Credit by charging Borrower’s deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Expeditors International of Washington Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents this Agreement by charging Borrower’s deposit account number 4121261853 with Bank[ ], or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Nimble Storage Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4050003334 with Bank, Bank or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account accounts to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Red Lion Hotels CORP)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4100065911 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (eTelecare Global Solutions, Inc.)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4000144592 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower. SECTION 1.5.

Appears in 1 contract

Samples: Credit and Security Agreement (Kewaunee Scientific Corp /De/)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4159- 611425 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Elmers Restaurants Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 4296-908650 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Hall Kinion & Associates Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 4945-010403 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Fair Isaac & Company Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 [ * ] with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Cerus Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4121-042253 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Symmetricom Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4810002866 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Energy West Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Credit by charging Borrower’s 's demand deposit account number 4121261853 4159-384890 with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Invivo Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 0000000000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Emeritus Corp\wa\)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents this Agreement by charging Borrower’s deposit account with account number 4121261853 with Bank0000000, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Surmodics Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's demand deposit account number 4121261853 ___________ with Bank, or any other demand deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such demand deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Motorcar Parts & Accessories Inc)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 4050-015742 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s 's deposit account number 4121261853 4122046162 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Sharps Compliance Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit Note, Term Note or this Credit Agreement by charging Borrower’s 's deposit account number 4121261853 4020010104 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Key Tronic Corp)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents subject hereto by charging Borrower’s deposit account number 4121261853 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (S&W Seed Co)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created subject hereto by the Loan Documents by charging debiting Borrower’s deposit account number 4121261853 4375659612 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereof. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Plantronics Inc /Ca/)

Collection of Payments. Borrower authorizes Bank to collect all principal, interest and fees due under each credit created by the Loan Documents Line of Credit by charging Borrower’s 's deposit account number 4121261853 00-000-00000 with Bank, or any other deposit account maintained by Borrower with Bank, for the full amount thereofthereof when due. Should there be insufficient funds in any such deposit account to pay all such sums when due, the full amount of such deficiency shall be immediately due and payable by Borrower.

Appears in 1 contract

Samples: Credit Agreement (Ambassadors Group Inc)

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