Regularly Scheduled Payments Sample Clauses

Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Company’s primary operating account set forth below: Account Holder: Mascoma Corporation Bank Name: Silicon Valley Bank Bank Address: 0000 Xxxxxx Xxxxx, Xxxxx Xxxxx, XX 00000 Account Number: 3300500978 ABA Routing Number: 000000000
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Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrower’s primary operating account set forth below: Account Holder: Bank Name: Bank Address: Account Number: ABA Routing Number:
Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Parent’s Primary Operating Account set forth below, as such account may be changed from time to time at Parent’s discretion by notice to Agent in accordance with Section 5.05 hereof: Account Holder: Zipcar, Inc. Bank Name: Silicon Valley Bank Bank Address: 0000 Xxxxxx Xxxxx, Xxxxx Xxxxx , XX 00000 Account Number: 3300614729 ABA Routing Number: 000000000
Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrowers primary operating account set forth below: Credit: Reliant Technologies, Inc, Bank Name: US Bank Bank Address: 0000 Xxxx Xxxxxxx Xxxx., Xxxxxxx XX 00000 Account Number: 104756246559 ABA Routing Number 000000000 Reference: Pinnacle Advance
Regularly Scheduled Payments. Notwithstanding any provision in Section ---------------------------- 2(b) to the contrary, regularly scheduled payments of principal and interest due under the Notes and mandatory prepayment and redemption shall be permitted provided they are made in compliance with Section 2(a) of this Agreement.
Regularly Scheduled Payments. Regularly scheduled payments on the Loan shall be made in accordance with the Note.
Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrower’s primary operating account set forth below: Account Holder: Phenomix Corporation Bank Name: Comerica Bank / Branch 942 Bank Address: 00000 Xx Xxxxxx Xxxx, Xxxxx #000X Account Number: ABA Routing Number: 000000000
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Regularly Scheduled Payments. All regularly scheduled payments due to Lender shall be effected by wire transfer of the appropriate funds in accordance with the following wire instructions: Credit: Facebank Group Inc. Bank Name: Regions Bank Account Number: 0268366868 ABA Routing Number: 000000000 Reference: Facebank Loan Agreement
Regularly Scheduled Payments. Unless the Initial Closing has occurred, Borrower shall make the following regularly scheduled payments on the applicable payment date referenced in the table below: Payment Date Payment Amount February 28, 2022 $249,367 in accrued interest through December 31, 2021 March 5, 2022 $250,000 plus accrued interest (at the non-default rate) through the date of such payment March 31, 2022 $250,000 plus accrued interest (at the non-default rate) through the date of such payment April 30, 2022 $2,125,000 plus accrued interest (at the non-default rate) through the date of such payment May 31, 2022 $2,500,000 plus accrued interest (at the non-default rate) through the date of such payment June 30, 2022 All remaining outstanding unpaid Obligations

Related to Regularly Scheduled Payments

  • Scheduled Payments As of the Cutoff Date, each Receivable had a first scheduled due date on or prior to the end of the third month immediately following the Cutoff Date.

  • Scheduled Payments of Term Loans Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than March 31, 2006, and the final installment payable by Borrower in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Term Loans.

  • Monthly Payments On or before each Transfer Date, the Servicer shall instruct the Trustee in writing (which writing shall be substantially in the form of Exhibit B hereto) to withdraw and the Trustee, acting in accordance with such instructions, shall withdraw on such Transfer Date or the related Distribution Date, as applicable, to the extent of available funds, the amounts required to be withdrawn from the Finance Charge Account, the Principal Account, the Principal Funding Account and the Distribution Account as follows:

  • Past Due Payments Provide the grace period (number of days) before a late charge is due if the tenant is late with rent payments. Specify whether the late charge will be a percentage of the monthly rent or a dollar amount per day. 15.

  • Monthly Payment City shall make monthly payments, based on invoices received, for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have 30 days from the receipt of an invoice that complies with all of the requirements above to pay Consultant.

  • Optional Principal Payments 11 2.8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

  • Deferred Payments “Deferred Payments” means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries), that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Optional Prepayments with Make-Whole Amount (a) The Company may, at its option, upon notice as provided below, prepay at any time all, or from time to time any part of, any Series of the Notes, in an amount not less than 10% of the aggregate principal amount of such Series of the Notes then outstanding (but if in the case of a partial prepayment, then against each tranche within such Series of Notes in proportion to the aggregate principal amount outstanding of each tranche of such Series), at 100% of the principal amount so prepaid, together with interest accrued thereon to the date of such prepayment, plus the Make-Whole Amount determined for the prepayment date with respect to such principal amount. The Company will give each holder of the Series of Notes to be prepaid written notice of each optional prepayment under this Section 8.2 not less than 10 days and not more than 60 days prior to the date fixed for such prepayment. Each such notice shall specify such date, the aggregate principal amount of the Series of the Notes to be prepaid on such date, the principal amount of each Note held by such holder to be prepaid (determined in accordance with Section 8.3), and the interest to be paid on the prepayment date with respect to such principal amount being prepaid, and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount due in connection with such prepayment (calculated as if the date of such notice were the date of the prepayment), setting forth the details of such computation. Two Business Days prior to such prepayment, the Company shall deliver to each holder of the Series of Notes to be prepaid a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount as of the specified prepayment date.

  • Refused Payments We reserve the right to refuse to pay any Receiver. We will attempt to notify the Sender promptly if we decide to refuse to pay a Receiver designated by the Sender. This notification is not required if you attempt to make a prohibited payment under this Agreement.

  • Optional Payments The Borrowers may from time to time and at any time upon at least one (1) Business Day’s prior written notice repay or prepay, without penalty or premium all or any part of outstanding Floating Rate Advances in an aggregate minimum amount of One Million Dollars ($1,000,000) and in integral multiples of One Million Dollars ($1,000,000) in excess thereof. Eurodollar Rate Advances may be voluntarily repaid or prepaid prior to the last day of the applicable Interest Period, subject to the indemnification provisions contained in Section 4.4, in an aggregate minimum amount of Four Million and 00/100 Dollars ($4,000,000) and in integral multiples of One Million and 00/100 Dollars ($1,000,000) in excess thereof; provided, that the applicable Borrower may not so prepay Eurodollar Rate Advances unless it shall have provided at least three (3) Business Days’ prior written notice to the Administrative Agent of such prepayment and provided, further, all Eurodollar Loans constituting part of the same Eurodollar Rate Advance shall be repaid or prepaid at the same time.

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