Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.
Payment Instructions means the information provided by you to the Service for a bill payment to be made to your Payee (e.g., Payee name, account number, payment amount, payment date, etc.); “Payment Account” means your Share Draft Checking Account and, in the instance of non-sufficient funds and/or an overdrawn account, any applicable share account at GOLD Credit Union, from which all bill payments may be made and/or such funds collected; “Business Day” means Monday through Friday, excluding Federal holidays; “Payment Date or Process Date” means the Business Day of your choice upon which your bill payment will be made and your Payment Account will be debited; and “Cutoff Time” means 4:30 p.m. (e) Eastern Time on any Business Day and is the time by which you must transmit instructions to have them considered entered on that particular Business Day. By providing the Payment Service with the names and account information of those entities and/or persons to whom you wish to direct payment, you authorize the Service to follow the Payment Instructions that it receives from you and your authorized user through the Online Bill Pay Service. When the Service receives a payment instruction, you authorize it to debit your Payment Account and remit funds on your behalf so that the funds arrive as close to the Business Day designated by you as soon as reasonably possible. For this reason, it is necessary that all Payment Dates selected by you be no less than six (6) Business Days before the actual due date for payments that are being sent by check and 3 days for ACH payments, (not the late date and/or a date in the grace period). It is your responsibility to schedule your bill payments in such a manner that your obligations will be paid on time. Payment instructions entered after the Cutoff Time or on a non-Business Day will be considered entered in the Service on the next Business Day. In any event, including but not limited to choosing a Payment Date which is not six (6) Business Days before the due date or on or past the due date stated on your invoice or bill, the risk of incurring and the responsibility for paying any and all late charges or penalties shall be borne by you. A bill payment is “In Process” starting at the Cutoff Time on the Payment Date. A bill payment is a “Pending Payment”, starting from the time you enter Payment Instructions until the payment is “In Process”. A bill payment is considered “Completed” on the Business Day you selected as the scheduled Payment Date. You ...
Payment Instructions means an instruction given by a Client to transfer funds from the account held by the Client to the account of the Broker.
Examples of Payment Instructions in a sentence
Payment shall be made in accordance with Paragraph 132 (Payment Instructions).
Payment Instructions due monthly may be debited against my account on the last working day of every month only.
Settling Defendant shall make all payments within 45 days after Settling Defendant’s receipt of each bill requiring payment, except as otherwise provided in Paragraph 133, in accordance with Paragraph 132 (Payment Instructions).
All payments to the United States under this Paragraph shall be made in accordance with Paragraph 132 (Payment Instructions).
More Definitions of Payment Instructions
Payment Instructions have the meaning set forth in Section 4.23 hereof.
Payment Instructions. Means the information provided by You to schedule a Bill Payment to be made to Your Payee, subject to the limitations in this Agreement.
Payment Instructions. ASSIGNOR: ASSIGNEE: _________________________ __________________________ _________________________ __________________________ _________________________ __________________________ Attention:_______________ Attention:________________ Reference:_______________ Reference:________________
Payment Instructions means standing instructions or ad hoc instructions provided by the Borrower to the Posting Agent and approved by the Posting Agent (such approval not to be unreasonably withheld, conditioned or delayed).
Payment Instructions. Tranche A: [ ]* Tranche B: [ ]* Swingline Facility [ ]* (e) Initial Interest Period (for Term-out Advances only)* (f) Maturity Date (for Term-out Advances only)* Tranche A: [ ]* (g) Xxxxxxxx (for Bills only)* Tranche A: [ ]* Tranche B: [ ]* We confirm that no Default has occurred which is continuing and the representations and warranties in Clause 18 (Representations and Warranties) to be repeated in accordance with Clause 18.2 (Times for making representations and warranties) on those dates are correct and will be correct immediately after the Utilisation referred to above except in all cases to the extent waived by the Majority Banks. By: [BORROWER] Authorised Signatory ----------------------------------- * Delete as appropriate. -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- SCHEDULE 6 FORMS OF ACCESSION DOCUMENTS PART I NOVATION CERTIFICATE To: HSBC Investment Bank plc as Agent and on behalf of the Obligors From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] The General Electric Company, p.l.c. - euro 6,000,000,000 Syndicated Credit Agreement dated 25th March, 1998 We refer to Clause 28.3 (Procedure for novations).
Payment Instructions means the information provided by Company to the Service for a bill payment to be made to the Biller (such as, but not limited to, Biller name, Biller Account number, and Scheduled Payment Date).
Payment Instructions. (also sometimes referred to as "Transfer Instructions") are instructions you give us through Online Banking to make a payment from funds in an eligible Account that you designate, or to transfer funds between Accounts that you can access or to accounts of other persons using one of our payment or transfer services such as, for example, Bill Pay or External Account Transfers.