Notice by Bank Sample Clauses

Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Physical Address: COMPANY: (Sign only if Company wants to be setup for Same-Day ACH Origination) By: Name: Title: Date: ATTACHMENT 2 - ACH Limit Authorization Form Date: Northeast Bank Company: Officer Name: MAXIMUM Daily Company Limit: $ TAX ID NUMBER: Same-Day ACH: ☐ YES ☐ NO Pre-funding: ☐ YES ☐ NO Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Daily: Monthly: Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB Company Name Entry Description/Discretionary Data SEC Codes Name: ID#: ☐DAC ☐PAYROLL ☐AP ☐Other ☐CCD ☐CTX ☐PPD ☐TEL ☐WEB *Company Name can only be 16 characters * Entry Description/Discretionary Data – Entry Description will display to the recipient Discretionary Data will display on statement APPROVAL: COMPANY Northeast Bank Signature: Signature: Name: Name: Title: Title: Date: Date: ATTACHMENT 3 - Security Procedures:
Sample 1
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Notice by Bank. If an Entry is rejected, returned or if a Notification of Change is received, Bank shall notify Customer by mail or via the Business Online Banking Service. Customer Initials: BUSINESS & GOVERNMENT SERVICES MASTER AGREEMENT: ACH ORIGINATION SERVICE ADDENDUM SCHEDULE B - SETTLEMENT ACCOUNTS Settlement Account(s) Customer designates the following Androscoggin Bank deposit accounts as the Settlement Account(s) for Customer's ACH activity: Account: Account: Account:
Sample 1
Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Delivery of Files – Same Day ACH Company understands that only ACH credit and debit entries up to $25,000 will be eligible to be processed during the Same Day ACH windows.
Sample 1
Notice by Bank. If an Entry is rejected, returned or if a Notification of Change is received, Bank shall notify Customer by phone or electronic (email) transmission. SCHEDULE A - Continued TRUSTCO BANK BUSINESS ONLINE BANKING SERVICES: WIRE TRANSFER PROCESSING SPECIFICATIONS Delivery Deadlines / Cut-Off Times: For wire requests transmitted via Online Banking, the following cut-off time requirements will apply:
Sample 1
Notice by Bank. If an Entry is returned or if a Notification of Change is received, Bank shall notify Customer via Bank’s Commercial Online Banking System or electronic (email) transmission. If a file is rejected as described in Section 23, Bank shall notify Customer by phone or electronic (email) transmission. EXHIBIT B IDENTIFICATION OF ORIGINATORS Third Party Sender: Date: Originator Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency: Desc. Of Entries Name: Tax ID: Street Address: Contact Name: Business City, State, ZIP Phone: Activities: ABA Number ACH Debits: Volume/Mo.: Account Number ACH Credits: Frequency:
Sample 1
Notice by Bank. If an Entry is rejected or returned, a notification of change (NOC) is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. Return and NOC notifications will be sent to the email addresses for the Company ACH contacts that we have on file for your organization directly from the Federal Reserve FedACH Reporter service. These emails are sent from the xxxxxxxxxxxx@xxxxxx.xxx email address. All notices shall be provided to the following addresses for each party: Initial If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Delivery of Files – Same-Day ACH Company understands that as of the execution date if this agreement only ACH credit and debit entries up to $100,000 will be eligible to be processed during the two Same-Day ACH windows. Effective, March 21, 2021, a third Same-Day ACH processing window will be added. Company comprehends RDFIs are required to provide funds availability to the recipient from Same-Day ACH transactions as follows: - by 1:30 PM local time of the receiving bank for Same-Day ACH transactions processed through this Service during the first window - by 5 PM local time of the receiving bank for the Same-Day ACH entries processed through this Service during the second Same-Day ACH window. - by the end of the processing day of the receiving bank for the Same-Day ACH entries processed through this Service during the third Same-Day ACH window.
Sample 1
Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxxxxxxx-xx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Xxxxxxxxxxx, XX 00000 Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: COMPANY: By: Name: Title: Date: Attachment 1-1 Entry of Items – Same Day ACH Company understands the Same Day ACH implementation will be spread out over three phases. Company realizes that only ACH credit and debit Entries up to $25,000 will be eligible to be processed during the new same-day windows during phases 1 and 2. Company comprehends that in the first and second phase, RDFI’s are only required to provide funds availability by the end of their processing day.
Sample 1
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Notice by Bank. If an Entry is rejected or returned, a notification of change is received, or the Bank amends the terms of this agreement, the Bank shall notify the Company by email. All notices shall be provided to the following addresses for each party: If to Northeast Bank: If to Company: Email: xxxxxxxx@xxxxxxxxxxxxx-xx.xxx Physical Address: Northeast Bank ATTN: eBanking Department 00 Xxxxxxxx Xx XX Email Address: Note: some notifications are sent automatically and can only be sent to one email address. If the Company wants multiple recipients on their email notices, they should setup an internal email distribution list that can send to multiple parties. Physical Address: Xxxxxxxxxxx, XX 00000 COMPANY: (Sign only if Company wants to be setup for Same Day ACH Origination) By: Name: Title: Date: ATTACHMENT 2 - ACH Limit Authorization Form Date: Bank: Northeast Bank Company: Officer Name: CIF #: Max. Single Trans Amount Max. Single Day Count Max. Single Day Amount Max. Period (14 days) Count Max. Period (14 days) Amount ACH credit ACH debits Purpose and SEC Code(s): PPD and CCD List of Locations (Accounts): Location (Account) SD ACH? Location SD ACH? Location SD ACH? APPROVAL: Company Name Northeast Bank By: By: Name: Name: Title: Title: Date: Date: Notes:
Sample 1

Related to Notice by Bank

  • Notice by Company The Company shall promptly notify the Trustee and the Paying Agent of any facts known to the Company that would cause a payment of any Obligations with respect to the Notes to violate this Article 10, but failure to give such notice shall not affect the subordination of the Notes to the Senior Debt as provided in this Article 10.

  • Acceptance and Notice by Borrower Not later than 10:00 A.M. (New York City time) on (x) the third Euro-Dollar Business Day prior to the proposed date of Borrowing, in the case of a LIBOR Auction or (y) the proposed date of Borrowing, in the case of an Absolute Rate Auction (or, in either case, such other time or date as the Borrower and the Agent shall have mutually agreed and shall have notified to the Banks not later than the date of the Money Market Quote Request for the first LIBOR Auction or Absolute Rate Auction for which such change is to be effective), the Borrower shall notify the Agent of its acceptance or non-acceptance of the offers so notified to it pursuant to subsection (e). In the case of acceptance, such notice (a "Notice of Money Market Borrowing") shall specify the aggregate principal amount of offers for each Interest Period that are accepted. The Borrower may accept any Money Market Quote in whole or in part; provided that:

  • Notice by Tenant Tenant shall give immediate notice to Landlord in case of fire or accidents in the Premises or in the building of which the Premises are a part or of defects therein or in any fixtures or equipment.

  • Termination by Borrowers Upon at least fifteen (15) Business Days’ prior written notice and pursuant to payoff documentation in form and substance satisfactory to Agent and Lenders, Borrowers may, at their option, terminate this Agreement; provided, however, that no such termination shall be effective until Borrowers have complied with Section 2.2, Section 2.12(c) and the terms of each Fee Letter. Any notice of termination given by Borrowers shall be irrevocable unless all Lenders otherwise agree in writing and no Lender shall have any obligation to make any Loans on or after the termination date stated in such notice. Borrowers may elect to terminate this Agreement in its entirety only. No section of this Agreement or type of Loan available hereunder may be terminated singly.

  • Termination by Borrower Upon at least ninety (90) days prior written notice to Agent, Borrower may, at its option, terminate this Agreement; provided, however, no such termination shall be effective until Borrower has paid all of the Obligations in immediately available funds and all Letters of Credit and LC Guaranties have expired or have been cash collateralized to Agent's satisfaction. Any notice of termination given by Borrower shall be irrevocable unless Required Lenders otherwise agree in writing, and Lenders shall have no obligation to make any Loans or issue or procure any Letters of Credit or LC Guaranties on or after the termination date stated in such notice. Borrower may elect to terminate this Agreement in its entirety only. No section of this Agreement or type of Loan available hereunder may be terminated singly.

  • Notice by the Borrower To request a Borrowing, the Borrower shall notify the Administrative Agent of such request by telephone (i) in the case of a Eurocurrency Borrowing denominated in Dollars, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing, (ii) in the case of a Eurocurrency Borrowing denominated in a Foreign Currency, not later than 11:00 a.m., New York City time, four Business Days before the date of the proposed Borrowing, or (iii) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the Borrower.

  • Early Termination by Borrowers Borrowers have the option, at any time upon 10 Business Days prior written notice to Agent, to terminate this Agreement and terminate the Commitments hereunder by repaying to Agent all of the Obligations in full. The foregoing notwithstanding, (a) Borrowers may rescind termination notices relative to proposed payments in full of the Obligations with the proceeds of third party Indebtedness if the closing for such issuance or incurrence does not happen on or before the date of the proposed termination (in which case, a new notice shall be required to be sent in connection with any subsequent termination), and (b) Borrowers may extend the date of termination at any time with the consent of Agent (which consent shall not be unreasonably withheld or delayed).

  • Notice by the Company The Company shall give prompt written notice to a Responsible Officer of the Trustee at the Principal Office of the Trustee of any fact known to the Company that would prohibit the making of any payment of monies to or by the Trustee in respect of the Debentures pursuant to the provisions of this Article XV. Notwithstanding the provisions of this Article XV or any other provision of this Indenture, the Trustee shall not be charged with knowledge of the existence of any facts that would prohibit the making of any payment of monies to or by the Trustee in respect of the Debentures pursuant to the provisions of this Article XV, unless and until a Responsible Officer of the Trustee at the Principal Office of the Trustee shall have received written notice thereof from the Company or a holder or holders of Senior Indebtedness or from any trustee therefor; and before the receipt of any such written notice, the Trustee, subject to the provisions of Article VI of this Indenture, shall be entitled in all respects to assume that no such facts exist; provided, however, that if the Trustee shall not have received the notice provided for in this Section at least 2 Business Days prior to the date upon which by the terms hereof any money may become payable for any purpose (including, without limitation, the payment of the principal of (or premium, if any) or interest on any Debenture), then, anything herein contained to the contrary notwithstanding, the Trustee shall have full power and authority to receive such money and to apply the same to the purposes for which they were received, and shall not be affected by any notice to the contrary that may be received by it within 2 Business Days prior to such date. The Trustee, subject to the provisions of Article VI of this Indenture, shall be entitled to conclusively rely on the delivery to it of a written notice by a Person representing himself to be a holder of Senior Indebtedness (or a trustee or representative on behalf of such holder), to establish that such notice has been given by a holder of such Senior Indebtedness or a trustee or representative on behalf of any such holder or holders. In the event that the Trustee determines in good faith that further evidence is required with respect to the right of any Person as a holder of such Senior Indebtedness to participate in any payment or distribution pursuant to this Article XV, the Trustee may request such Person to furnish evidence to the reasonable satisfaction of the Trustee as to the amount of such Senior Indebtedness held by such Person, the extent to which such Person is entitled to participate in such payment or distribution and any other facts pertinent to the rights of such Person under this Article XV, and, if such evidence is not furnished, the Trustee may defer any payment to such Person pending judicial determination as to the right of such Person to receive such payment.

  • Early Termination by Borrower Borrower has the option, at any time upon 90 days prior written notice to Lender, to terminate this Agreement by paying to Lender, in cash, the Obligations (including (a) either (i) providing cash collateral to be held by Lender in an amount equal to 105% of the Letter of Credit Usage, or (ii) causing the original Letters of Credit to be returned to Lender, and (b) providing cash collateral (in an amount determined by Lender as sufficient to satisfy the reasonably estimated credit exposure) to be held by Lender for the benefit of the Bank Product Providers with respect to the Bank Product Obligations), in full, together with the Applicable Prepayment Premium. If Borrower has sent a notice of termination pursuant to the provisions of this Section, then Lender's obligations to extend credit hereunder shall terminate and Borrower shall be obligated to repay the Obligations (including (a) either (i) providing cash collateral to be held by Lender in an amount equal to 105% of the Letter of Credit Usage, or (ii) causing the original Letters of Credit to be returned to Lender, and (b) providing cash collateral (in an amount determined by Lender as sufficient to satisfy the reasonably estimated credit exposure) to be held by Lender for the benefit of the Bank Product Providers with respect to the Bank Product Obligations), in full, together with the Applicable Prepayment Premium, on the date set forth as the date of termination of this Agreement in such notice. In the event of the termination of this Agreement and repayment of the Obligations at any time prior to the Maturity Date, for any other reason, including (a) termination upon the election of Lender to terminate after the occurrence and during the continuation of an Event of Default, (b) foreclosure and sale of Collateral, (c) sale of the Collateral in any Insolvency Proceeding, or (d) restructure, reorganization, or compromise of the Obligations by the confirmation of a plan of reorganization or any other plan of compromise, restructure, or arrangement in any Insolvency Proceeding, then, in view of the impracticability and extreme difficulty of ascertaining the actual amount of damages to Lender or profits lost by Lender as a result of such early termination, and by mutual agreement of the parties as to a reasonable estimation and calculation of the lost profits or damages of Lender, Borrower shall pay the Applicable Prepayment Premium to Lender, measured as of the date of such termination.

  • Release by Borrower THE BORROWER HEREBY ACKNOWLEDGES THAT BORROWER HAS NO DEFENSE, COUNTERCLAIM, OFFSET, CROSS-COMPLAINT, CLAIM OR DEMAND OF ANY KIND OR NATURE WHATSOEVER THAT CAN BE ASSERTED TO REDUCE OR ELIMINATE ALL OR ANY PART OF ITS LIABILITY TO REPAY THE “OBLIGATIONS” OR TO SEEK AFFIRMATIVE RELIEF OR DAMAGES OF ANY KIND OR NATURE FROM AGENT OR THE LENDERS. THE BORROWER HEREBY VOLUNTARILY AND KNOWINGLY RELEASES AND FOREVER DISCHARGES AGENT AND THE LENDERS, AND THEIR RESPECTIVE PREDECESSORS, AGENTS, EMPLOYEES, SUCCESSORS AND ASSIGNS (THE “RELEASED PARTIES”), FROM ALL POSSIBLE CLAIMS, DEMANDS, ACTIONS, CAUSES OF ACTION, DAMAGES, COSTS, EXPENSES, AND LIABILITIES WHATSOEVER, KNOWN OR UNKNOWN, ANTICIPATED OR UNANTICIPATED, SUSPECTED OR UNSUSPECTED, FIXED, CONTINGENT, OR CONDITIONAL, AT LAW OR IN EQUITY, ORIGINATING IN WHOLE OR IN PART ON OR BEFORE THE DATE THIS AMENDMENT IS EXECUTED, WHICH THE BORROWER MAY NOW OR HEREAFTER HAVE AGAINST THE RELEASED PARTIES, IF ANY, AND IRRESPECTIVE OF WHETHER ANY SUCH CLAIMS ARISE OUT OF CONTRACT, TORT, VIOLATION OF LAW OR REGULATIONS, OR OTHERWISE, AND ARISING FROM ANY “LOANS”, INCLUDING, WITHOUT LIMITATION, ANY CONTRACTING FOR, CHARGING, TAKING, RESERVING, COLLECTING OR RECEIVING INTEREST IN EXCESS OF THE HIGHEST LAWFUL RATE APPLICABLE, THE EXERCISE OF ANY RIGHTS AND REMEDIES UNDER THE LOAN AGREEMENT OR OTHER CREDIT DOCUMENTS, AND NEGOTIATION FOR AND EXECUTION OF THIS AMENDMENT.

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