Designated Bank Account Sample Clauses
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Designated Bank Account the Partner bank account as reviewed and approved by XTB at its absolute discretion;
Designated Bank Account. As required by the Broker, the Client hereby designates the below Designated Bank Account held in the name of the Client for the making of all withdrawals of the Client’s money unless otherwise Client’s written instruction accepted by the Broker : Bank Name Bank Account No. Bank Account Name Bank Address The Client hereby agrees and confirms that: (1) The Broker will process the Client’s instruction with the above bank account name (in Simplified Chinese/Traditional Chinese / English) provided. If the transfer payment is withheld, delayed, refused or returned because the above information is incorrect, incomplete or different from or inconsistent with the information maintained by the Bank or for whatever reasons, the Broker shall not be liable for any loss or damage relating to or resulting from the above mentioned; (2) The Broker needs time to process and reserves the rights to withhold, withdraw and refuse to accept the Client’s instruction for whatever reasons; (3) The Client shall solely and wholly be responsible for any disputes, losses, liabilities and the relevant risks, which may arise from the fund transfer (including fund withdrawal and deposit). The Client agrees to pay interest in respect of any debit balance on the Client’s securities Account after fund withdrawal; (4) The funds to be transferred (including fund withdrawal and deposit) and the purpose of transfer are not involved in terrorist financing activities, proceeds of drug trafficking and/or proceeds of organized and serious crimes; (5) The Client shall refer to fee schedule for fund withdrawal; and (6) The Client has enquired with the receiving bank and confirmed that the receiving bank would receive the funds to be transferred from the Broker.
Designated Bank Account. 5.1 The Operator shall open and maintain a Designated Bank Account and keep separate the Grant from other monies belonging to the Operator. The Operator shall ensure that the Grant is paid into and kept in the Designated Bank Account, and ensure that all receipts into and payments out of the Grant are properly and timely recorded. The Operator shall keep all unspent balance of the Grant at all times in the Designated Bank Account.
Designated Bank Account maintain a designated bank account with a bank licensed in Hong Kong (“Designated Bank Account”) and inform the Trustee (via the Intermediary) of details of the Designated Bank Account. Money can only be withdrawn for the purpose of funding the implementation of the Project;
Designated Bank Account. Unless Lessor otherwise directs in writing, all payments payable to Lessor hereunder shall be made by wire transfer of same-day federal funds to the following bank account: Bank: SunTrust Bank, Central Florida, NA ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Account Name: Cargo Aircraft Management, Inc. Account No.: 1000020213855 ABA Routing No.: ▇▇▇▇▇▇▇▇▇
Designated Bank Account. Please provide the following information for the Bank Account designated for the benefit of ARC and the Carriers for deposit of the proceeds of remittances for air transportation and ancillary services, issued on ARC Traffic Documents and for other funds that ARC is authorized to draft.
1. Bank/facility name:
2. City: State: Telephone Number:
3. Transit routing number:
4. Account number: UCB Code (if applicable):
Designated Bank Account. Upon receipt of moneys from the Accounts, Chief and Council will cause such money to be deposited in a bank account designated for that purpose, (the "Designated Bank Account"), segregated from Split Lake Cree operating accounts, as required by section 11.4 of the Indenture.
Designated Bank Account. To use the Advance Service for a Marketplace where Parafin is not directly integrated with the Marketplace’s payment processor, (a) Provider must provide bank account information to Parafin (each bank account, a “Designated Bank Account”) and (b) Parafin may elect to ACH debit a periodic amount intended to represent the Percentage of Daily Sales (the “Periodic Amount”). If Parafin elects to ACH debit the Periodic Amount, Parafin or Provider may request an adjustment to the Periodic Amount once each calendar month to more closely reflect the Provider’s actual Future Receivables times the Percentage of Daily Sales. Provider agrees to provide Parafin any information requested by Parafin to assist in this reconciliation. Within three days of Parafin’s reasonable verification of such information, Parafin shall adjust the Periodic Amount on a going-forward basis to more closely reflect Provider’s actual Future Receivables times the Percentage of Daily Sales. Parafin will notify Provider prior to any such adjustment. After each adjustment made pursuant to this paragraph, the new dollar amount shall be deemed the Periodic Amount until any subsequent adjustment. For the avoidance of doubt, in keeping with Section 23, this Section 5.7 may be enforced by Parafin’s successors or assigns. Provider hereby authorizes Parafin to initiate debit entries to Provider’s Designated Bank Account and to intercept payments on the Purchased Future Receivables made by the Marketplace to collect payment for any amounts due from Provider arising under the Agreement and this Agreement and as adjustments to any ACH electronic credits made in error to the bank account or resulting from fraud. Provider understands that it is responsible for ensuring that the Percentage of Daily Sales to be debited by Parafin remains in the Designated Bank Account and will be held responsible for any fees incurred by Parafin resulting from a rejected ACH attempt or an Event of Default (as defined herein). Parafin is not responsible for any overdrafts or rejected transactions that may result from Parafin ACH debiting the specified amounts under the terms of this Agreement. The parties agree to be bound by the terms of the NACHA Operating Rules with respect to all electronic fund transfers made via ACH transaction. Provider shall immediately notify Parafin of any changes to its Designated Bank Account information. If Parafin incurs any costs, expenses or fines as a result of Provider’s failure to provide acc...
Designated Bank Account. Unless Lessor otherwise directs in writing, all payments payable to Lessor hereunder shall be made by wire transfer of same-day federal funds to the following bank account: Bank: [*] [*] Account Name: [*] Account No. [*] ABA Routing No.: [*]
Designated Bank Account. Any amounts to be paid to 125 Media pursuant to this Section 2 shall be wired at the Effective Date to the following bank pursuant to the instructions set forth below: Name of Bank: ▇▇ ▇▇▇▇▇▇ Chase Bank, N.A. Address of Bank: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Name on Account: 125 Media Holdings L.L.C. Account Number: ABA Number: