Common use of Disbursements and Payments Clause in Contracts

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States.

Appears in 22 contracts

Samples: Loan Agreement (K Swiss Inc), Loan and Security Agreement (Kewaunee Scientific Corp /De/), Loan Agreement (Cumberland Pharmaceuticals Inc)

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Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 12 contracts

Samples: Loan Agreement (American Locker Group Inc), Term Loan Agreement (Chase Corp), Loan Agreement (Game Trading Technologies, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States.

Appears in 6 contracts

Samples: Loan Agreement (Video Display Corp), Loan Agreement (Cohu Inc), Loan Agreement (California Water Service Group)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, or by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States.

Appears in 5 contracts

Samples: Loan Modification Agreement (Zumiez Inc), Business Loan Agreement (Leapfrog Enterprises Inc), Business Loan Agreement (Excelligence Learning Corp)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds funds, without setoff or counterclaim. Payments will be made by direct debit to a deposit account as specified below oraccount, if direct debit is provided for in this Agreement or is otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement Borrowers statement, or at one of by such other method as may be permitted by the Bank’s banking centers in the United States.

Appears in 4 contracts

Samples: Loan Agreement (Wayfair Inc.), Loan Agreement (Wayfair LLC), Loan Agreement (Wayfair Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds funds, without setoff or counterclaim. Payments will be made by direct debit to a deposit account as specified below oraccount, if direct debit is provided for in this Agreement or is otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement 's statement, or at one of by such other method as may be permitted by the Bank’s banking centers in the United States.

Appears in 4 contracts

Samples: Loan Agreement (American Shared Hospital Services), Loan Agreement (Saker Aviation Services, Inc.), Loan Agreement (Nu Skin Enterprises Inc)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s Borrowers’ statement or at one of the Bank’s banking centers in the United States.

Appears in 4 contracts

Samples: Loan Agreement (Resources Connection Inc), Loan Agreement (Radiant Logistics, Inc), Loan Agreement (California Water Service Group)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 3 contracts

Samples: Loan Agreement (Eloyalty Corp), Loan Agreement (Schmitt Industries Inc), Loan Agreement (Apple REIT Ten, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds funds, without setoff or counterclaim. Payments will be made by direct debit to a deposit account as specified below oraccount, if direct debit is provided for in this Agreement or is otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement statement, or at one of by such other method as may be permitted by the Bank’s banking centers in the United States.

Appears in 3 contracts

Samples: Loan Agreement (Technical Communications Corp), Credit Loan Agreement (Breeze-Eastern Corp), Loan Agreement (Insys Therapeutics, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, or by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States.

Appears in 3 contracts

Samples: Business Loan Agreement (Charlotte Russe Holding Inc), Business Loan Agreement (Calavo Growers Inc), Business Loan Agreement (California Water Service Group)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s Borrowers' statement or at one of the Bank’s banking centers in the United States.

Appears in 3 contracts

Samples: Loan Agreement (California First National Bancorp), Loan Agreement (Air T Inc), Loan Agreement (Iaso Pharma Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United Statesbelow.

Appears in 3 contracts

Samples: Standard Loan Agreement (Point.360), Loan Agreement (Point 360), Standard Loan Agreement (Point 360)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 2 contracts

Samples: Loan Agreement (California First National Bancorp), Loan Agreement (Connecticut Water Service Inc / Ct)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers described in the United Statesthis Agreement.

Appears in 2 contracts

Samples: Loan Agreement (Gse Systems Inc), Loan Agreement (Gse Systems Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in Phoenix, Arizona, or at such other banking center designated by the United StatesBank, or by such other method as may be permitted or directed by the Bank.

Appears in 2 contracts

Samples: Loan Agreement (Grand Canyon Education, Inc.), Loan Agreement (Grand Canyon Education, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account, as described in Section 4.3 of this Agreement or by another deposit account as specified below or, for otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Move Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States., or by such other method as may be permitted by the Bank. Ref #: 1000420713 : -Vertex Energy. Inc. Standard Loan Agreement

Appears in 1 contract

Samples: Loan Agreement (Vertex Energy Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States.

Appears in 1 contract

Samples: Business Loan Agreement (Vans Inc)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s Borrowers' statement or at one of the Bank’s 's banking centers in the United States.

Appears in 1 contract

Samples: Loan Agreement (California Water Service Group)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for described in this Agreement or otherwise authorized by the Borrowers. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s Borrowers’ statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Resources Connection Inc)

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Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for payments not required to be made described in this Agreement or otherwise authorized by direct debit, by mail to the address shown on the Borrower’s statement . Unless otherwise agreed or at one of the Bank’s banking centers in the United Statesrequired by applicable law, payments will be applied first to any unpaid collection costs; then to any late charges; then to any accrued unpaid interest; and then to principal.

Appears in 1 contract

Samples: Holding Company Loan Agreement (Intermountain Community Bancorp)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit wire transfer to a deposit an account as specified below or, for payments not required to be made designated by direct debit, Bank or by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States.

Appears in 1 contract

Samples: Loan Agreement (Pebblebrook Hotel Trust)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United Statesbelow.

Appears in 1 contract

Samples: Loan Agreement (Mercury Air Group Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States.

Appears in 1 contract

Samples: Loan Agreement (Natco Group Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for the Cash Collateral Account. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Remark Media, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a the Borrower’s deposit account as specified below or, for payments not required to be made by direct debit, or by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States.

Appears in 1 contract

Samples: Bridge Loan Agreement (Coast Casinos Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account the “Designated Account” as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by LOAN AGREEMENT aws/0460/wxxxxx mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Redhook Ale Brewery Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for payments not required to be made by direct debit, by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s banking centers in the United States.

Appears in 1 contract

Samples: Sequa Corp /De/

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for described in this Agreement or otherwise authorized by the Borrowers. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s Borrowers’ statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Mexco Energy Corp)

Disbursements and Payments. (a) Each payment by the Borrower Borrowers will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for described in this Agreement or otherwise authorized by Borrowers. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s Borrowers’ statement or at one of the Bank’s banking centers in the United Statesby such other method as may be permitted by Lender.

Appears in 1 contract

Samples: Loan Agreement (Greystone Logistics, Inc.)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account the "Designated Account" as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s 's statement or at one of the Bank’s 's banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Craft Brewers Alliance, Inc.)

Disbursements and Payments. (ai) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account account, as specified below or, for described in this Agreement or otherwise authorized by Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the BankLender’s banking centers in the United Statescenters, or by such other method as may be permitted by Lender.

Appears in 1 contract

Samples: Loan Agreement (Xeta Technologies Inc)

Disbursements and Payments. (a) Each payment by the Borrower will be made in U.S. Dollars and immediately available funds by direct debit to a deposit account as specified below or, for described in this Agreement or otherwise authorized by the Borrower. For payments not required to be made by direct debit, payments will be made by mail to the address shown on the Borrower’s statement or at one of the Bank’s banking centers in the United States, or by such other method as may be permitted by the Bank.

Appears in 1 contract

Samples: Loan Agreement (Gse Systems Inc)

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