Wire Payments. All wire payments referenced in this Agreement shall be transmitted via the Federal Reserve Wire Transfer System. Notwithstanding any other provision of this Agreement, in the event that the Federal Reserve Wire Transfer System is closed on any Business Day, the duties of the Investment Company, Insurer, and their designees under this Agreement shall be suspended, and shall resume on the next Business Day that the Federal Reserve Wire Transfer System is open as if such period of suspension had not occurred.
Wire Payments. Notwithstanding any provisions of this Indenture and the Securities to the contrary, if the Issuer and a Holder so agree, payments of cash interest on, and any portion of the principal of any Securities other than the final payment of principal on a Security, may be made by the Paying Agent upon receipt from the Issuer in immediately available funds, directly to the Holder of such Security (whether by Federal funds, wire transfer or otherwise) if the Holder has delivered written instructions to the Trustee 15 days prior to such payment date requesting that such payment will be so made and designating the bank account to which such payment shall be so made and in the case of payments of a portion of the principal of any Securities other than the final payment of principal on a Security, the holder of such Security surrenders the same to the Trustee in exchange for a Security or Securities aggregating the same principal amount as the unredeemed principal amount of the Securities surrendered. The Trustee shall be entitled to rely on the last instruction delivered by the Holder pursuant to this Section 2.11 unless a new instruction is delivered 15 days prior to a payment date. The Issuer will indemnify and hold the Trustee harmless against any loss, liability or expense (including attorneys' fees) resulting from any act or omission to act on the part of the Issuer or any such Holder in connection with any such agreement or which the Paying Agent may incur as a result of making any payment in accordance with any such agreement.
Wire Payments. If you elect to have the payment for an entry in your Data File made by wire transfer, you will be the sender of the payment order that the Bank will format from your Data File, whether such payment order is transmitted to us through secure FTP or Online Banking. In order to elect wire transfer payments as part of the Integrated Payables Service, the Bank must have agreed to provide you wire transfer service and you must have a signed Commercial Online Banking Appendix. Except as otherwise provided in this Integrated Payables Service Schedule, the terms and conditions of the Appendix will govern each payment order which, in accordance with your integrated payables data file, the Bank formats and transmits to settle through standard wire transfer processing systems.
Wire Payments. Company acknowledges and agrees that it is solely responsible for the accuracy of all information and wire routing instructions provided to American Express, including payment amounts and any bank account information of Company or Supplier.
Wire Payments. Payments may also be sent by wire using the US Department of Treasury FEDWIRE system and it can be done so to the following bank: Treas NYC (Account is with the Federal Reserve Bank of New York) U.S. Dept. of Treasury 00 Xxxxxxx Xxxxxx New York, NY 10045 000-000-0000 In Payment Details field, CL329930001 ABA# 000000000 ALC# 00000000 Account Name: TREAS NYC/CTR/BNF=NIST/AC-13060001 We cannot accept wires payment made through the Swift system only FEDWIRE. Therefore, we do not have a Swift code. Our account number and name are of critical importance and must be referenced in order for NIST to be properly credited with your payment. It must appear in the precise manner shown to allow for the automated processing and classification of the funds transfer message. In addition, please refer to the NIST invoice/receivable number, your purchase order number, your country, and any other pertinent information that would help us identify what your company is paying. This transfer of funds can only be accomplished by your company going through a U.S. Correspondent Bank or by having your country’s central bank send a swift telecommunication system message to the Federal Reserve Bank. Be sure to cover any processing fees your bank may charge you.
Wire Payments. Any amounts payable to Landlord under this Lease in excess of One Hundred Thousand and No/100 Dollars ($100,000.00) per occurrence shall be made by wire transfer as follows:
Wire Payments. All wire payments referenced in this Agreement shall be transmitted via the Federal Reserve Wire Transfer System. Notwithstanding any other provision of this Agreement, in the event that the Federal Reserve Wire Transfer System is closed on any Business Day, the duties of the Investment Company, Insurer, and their designees under this Agreement shall be suspended, and shall resume on the next Business Day that the Federal Reserve Wire Transfer System is open as if such period of suspension had not occurred. Pricing Errors. In the event (1) a Fund is required (under the then prevailing pricing error guidelines of the Investment Company) to recalculate purchases and redemptions of Shares held in Insurer’s account due to an error in calculating the net asset value of such class of Shares (a “NAV Error”); or (2) there is a dividend rate error with respect to any Fund held in Insurer’s account (a “Rate Error”; Rate Error and NAV Error individually and collectively shall be referred to as a “Pricing Error”):
Wire Payments. Payments of Base Monthly Rental and any other Monetary Obligations payable to Lessor hereunder shall be paid in immediately available funds to the account identified on Exhibit C attached hereto, or to any other account as Lessor may from time to time designate to Lessee. Each such payment shall be made by Lessee by wire or other electronic transfer of funds, or automatic debit from an account designated by Lessee if so elected by Xxxxxx. Lessee shall continue to pay all Rental and other Monetary Obligations in such manner unless otherwise directed by Xxxxxx. Notwithstanding the foregoing, in the event that Lessee fails, more than twice during any twelve (12) month period, to pay the Base Monthly Rental by wire or other electronic transfer of funds when due, Lessee shall deliver to Lessor a complete Authorization Agreement – Pre-Arranged Payments in the form provided by Lessor together with a voided check for account verification, establishing arrangements whereby payments of the Base Monthly Rental are transferred by Automated Clearing House Debit initiated by Lessor.
Wire Payments. If a Passenger elects to wire the payment of the Flight Costs and Flight Expenses for the Booked Flight, XO must receive the funds within five (5) days of the booking. In the event XO does not receive funds within five (5) days of the booking, Passenger authorizes XO to charge full amount of the Flight Invoice and all applicable fees to the Passenger’s Credit Card or pursuant to alternative payment arrangements, if the credit card is declined or XO has otherwise agreed with the Passenger.
Wire Payments. You acknowledge and agree that:
