Debits to Account for ACH Transfers. For purposes of Sections 2.2 and 5.10 of the Loan and Security Agreement, the Primary Operating Account shall be the bank account set forth in Section 6 above, unless and until such account is changed in accordance with Section 5.10 of the Loan and Security Agreement. Borrower hereby agrees that the Growth Capital Loans will be advanced to the account specified above and regularly scheduled payments of principal, interest and fees due to each Lender will be automatically debited by each Lender from the same account. Borrower hereby confirms that the bank at which the Primary Operating Account is maintained uses that same ABA Number for incoming wires transfers to the Primary Operating Account and outgoing ACH transfers from the Primary Operating Account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, the Primary Operating Account shall be the bank account set forth in Section 8 above. Borrower hereby agrees that Loans will be advanced to the account specified above and regularly scheduled payments of principal, interest and Final Payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Sections 2.2 and 5.10 of the Loan and Security Agreement, the Primary Operating Account shall be the bank account set forth in Section 6 above, unless and until such account is changed in accordance with Section 5.10 of the Loan and Security Agreement. Borrower hereby agrees that the Growth Capital Loans will be advanced to the account specified above and regularly scheduled payments of principal and interest, as well as the Documentation Fee, will be automatically debited from the same account. Borrower hereby confirms that the bank at which the Primary Operating Account is maintained uses that same ABA Number for incoming wires transfers to the Primary Operating Account and outgoing ACH transfers from the Primary Operating Account. Lender may rely on account information provided by Borrower in a wire transfer or other request without investigation and Borrower bears the entire risk of wire or other transfers to the wrong account because of incorrect account information provided by Xxxxxxxx.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, Borrower’s Primary Operating Account is: Xxxxx Fargo Bank 000 X. Xxxxxxx Xx., Xxxxx 000, Xx. Xxxx, MN 55101 Routing No.: xxxxx Account No.: xxxxx For Further Credit to: EnteroMedics Inc. Contact: Xxxxxxx Xxxxx Phone: 000-000-0000 Email: Xxxxxxx.Xxxxx@xxxxxxxxxx.xxx Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, Borrower’s Primary Operating Account is: Silicon Valley Bank Account No.: 3300392276 Routing No.: ###-##-#### Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, Borrower’s Primary Operating Account is: Bank Name: LaSalle Bank, N.A. Bank Address: 000 X. XxXxxxx, Suite 1140, Chicago, IL 60603 Account No.: 5800671751 ABA Routing No.: 000000000 For credit of: Neutral Tandem, Inc. Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, Borrower’s Primary Operating Account is: Cupertino National Bank 3 Xxxx Xxxx Xxxxxx, Xxxxx X00 Xxxx Xxxx, XX 00000 Account No.: 000000000 Routing No.: 100000000 Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan and Security Agreement, Parent’s Primary Operating Account is: Bank Name: National City Bank Bank Address: 20000 Xxxxxxx Xxxxxxxxx Xxxxxxx 00-0000 Xxxxxxxxx, XX 00000 ABA No.: 000000000 Account No.: 394901353 Attn: Jxxxxx XxXxxxxx (000) 000-0000 For credit of: Athersys, Inc. Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Section 2.2 and 5.10 of the Loan Agreement, Borrower’s Primary Operating Account is: To be supplied separately by Borrower to Lender. Loans will be advanced to the account specified above and payments will be automatically debited from the same account.
Debits to Account for ACH Transfers. For purposes of Sections 2.2 and 5.10 of the Loan and Security Agreement, the Primary Operating Account shall be the bank account set forth in Section 6 above, unless and until such account is changed in accordance with Section 5.10 of the Loan and Security Agreement. Borrower hereby agrees that the Growth Capital Loans will be advanced to the account specified above and regularly scheduled payments of principal, interest and fees due to each Lender will be automatically debited by each Lender from the same account; provided, that with respect to any fees due to any Lender, such Lender shall have presented Borrower with a summary invoice therefor at least two (2) Business Days prior to debiting such fees. Borrower hereby confirms that the bank at which the Primary Operating Account is maintained uses that same ABA Number for incoming wires transfers to the Primary Operating Account and outgoing ACH transfers from the Primary Operating Account.
