Deposits and Payments Clause Samples
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Deposits and Payments. (a) If Ford Credit’s short term unsecured debt is rated at least “F1” by Fitch and at least “A-1” by Standard & Poor’s (this rating requirement, the “Monthly Deposit Required Ratings”), Ford Credit may deposit Collections on the Business Day preceding each Payment Date, or with satisfaction of the Rating Agency Condition, on each Payment Date.
(b) If Ford Credit’s short term unsecured debt is not rated at least equal to the Monthly Deposit Required Ratings or a Servicer Termination Event occurs:
(i) on the Closing Date, the Servicer will deposit into the Collection Account all amounts received and applied as interest or principal on the Receivables in accordance with the Credit and Collection Policy during the period from the Cutoff Date until two Business Days preceding the Closing Date; and
(ii) on and after the Closing Date, Ford Credit will deposit into the Collection Account all amounts received and applied as interest or principal on the Receivables in accordance with the Credit and Collection Policy within two Business Days after such application.
(c) If Ford Credit is the Servicer and for any Payment Date, the sum of (i) Collections for the related Collection Period, plus (ii) Purchase Amounts for such Payment Date, exceeds the amounts deposited pursuant to Section 4.3(b) for the related Collection Period, Ford Credit will deposit an amount equal to such excess into the Collection Account on the Business Day preceding such Payment Date or, with satisfaction of the Rating Agency Condition, on such Payment Date. If, for any Payment Date, the amounts deposited pursuant to Section 4.3(b) for the related Collection Period exceed the sum of (i) Collections for the related Collection Period, plus (ii) Purchase Amounts for such Payment Date, the Indenture Trustee will pay to Ford Credit an amount equal to such excess within two Business Days of Ford Credit’s request, but in no event later than such Payment Date. Upon the Indenture Trustee’s request, Ford Credit will provide the Indenture Trustee reasonable support for Ford Credit’s calculation of the amounts to be deposited or paid pursuant to this Section 4.3(c).
(d) Ford Credit may make the deposits and payments required by this Section 4.3 net of Servicing Fees to be paid to Ford Credit. Nonetheless, the Servicer will account for all of the above described deposits and payments in the Monthly Investor Report as if the amounts were deposited and/or paid separately.
(e) If Ford Credit (or a successor of F...
Deposits and Payments. A $1,500 per person deposit is required with your reservation. A second deposit in the amount of $2,500 is due 9/5/23. Final payment is due 12/4/23. All payments can be made by credit card or check.
Deposits and Payments. A $450 per person non-refundable deposit is required with your reservation. Final payment is due 5/7/25. All payments can be made by credit card or check.
Deposits and Payments. A $700 per person deposit is required with your reservation. Final payment is due 10/25/24. All payments can be made by credit card or check.
Deposits and Payments. All deposits and payments are subject to our verification and collection. Not all types of deposits (e.g. double-endorsed checks where the original payee is not a Provident account holder and/or owner of the account to which the deposit is being made) can be conducted through a Provident-owned ATM. Provident reserves the right to return any unacceptable deposit types and adjust your account balance accordingly.
Deposits and Payments. 33.1. You must comply with the following when making payments to us:
a) Payments due (including Margin payments) will, unless otherwise agreed or specified by us, be required in currencies specified by us.
b) You may make any payment due to us by any of the following methods:
i. debit or credit card; or
ii. direct bank transfer. Please note that we reserve the right to levy a reasonable administration charge for processing your payments.
c) We do not accept payments from you by cash or cheque.
d) In determining whether to accept payments from you under this clause, we will have utmost regard to our duties under law regarding the prevention of fraud and money laundering. To this end, we may at our absolute discretion having regard to the law, reject payments from you or a third party or any other person other than yourself and return funds to source. In particular, we will not accept payments from a bank account if it is not evident to us that the bank account is in your name.
33.2. You should be aware of the following when you open a Transaction or deposit money into your account in a Currency other than your base Currency (i.e. the currency in which your Account with us is denominated):
a) It is your responsibility to make yourself aware of the Currency that is designated as your base currency. Details of your base currency are available on our Electronic Trading Service.
b) Some Transactions will result in profit/loss being accrued in a Currency other than your Base Currency. The Trading Instrument Section specify the Currencies in which various Transactions are denominated, or alternatively such information is available from our client support team on request. We reserve the right to change the way in which we manage and/or convert your non-Base Currency balances at any time in the future by providing you with ten (10) calendar days prior written notice. We will be under no obligation to remit any money to you if that would reduce your account balance (taking into account running profits and losses) to less than the Margin payments required on your open Transactions. Money standing to the credit of your account will be remitted to you if requested by you. Where you do not make such a request, we will be under no obligation to, but may, at our absolute discretion, remit such monies to you. All bank charges howsoever arising will, unless otherwise agreed, be for your account. The manner in which we remit monies to you will be at our absolute discretion, h...
Deposits and Payments. 存款及付款
7.1. Any cheques from the Client to ▇.▇▇▇ Forex should be made payable to “▇▇▇-▇.▇▇▇ Forex HK Limited” and mailed to the mailing address of ▇.▇▇▇ Forex which is available on ▇.▇▇▇ Forex’s website. 所有由客戶支付的支票抬頭請填寫 ▇▇▇-▇.▇▇▇ Forex HK Limited”及郵寄至環球通網站所載的環球通郵寄
7.2. For information on available fund transfer methods, please see ▇.▇▇▇ Forex’s website for instructions. The Client is required to reference his full name and Account number on all cheques to and fund transfer-related correspondences with ▇.▇▇▇ Forex. 有關可用資金轉帳方法的資料，請參照環球通網頁指示。客戶必須於所有支票及資金轉帳的有關書信引用其全名及帳戶號碼作參考。
7.3. Without prejudice to any other provisions of “This Agreement”, where the Client fails to provide any Margin or other sums due to ▇.▇▇▇ Forex under “This Agreement”, ▇.▇▇▇ Forex reserves the right to close all or any open position of the Client without prior notice to the Client. 在不損害本協議任何其他條文下，若客戶未能提供任何保證金或其他應支付的款項予環球通，環球通保留把客戶所有或任何未平倉合約平倉而不作事前通知的權利。
Deposits and Payments. Deposits and payments made at ATMs that can accept deposits and payments are subject to our verification and collection as provided in your account agreement. You agree that our records are conclusive proof of deposits and payments made through these ATMs.
Deposits and Payments. If any deposits are required for the purchase of any materials, such deposits will be specifically identified by category and credited against amounts as billed in that category. Contractor agrees to receive and hold all payments to it by Owner as trust funds to be applied only to the payment of the Contract Sum. Contractor will, promptly upon written request from Owner, account for any and all funds theretofore received by Contractor from Owner. Contractor agrees to arrange to purchase such materials or equipment in advance of the time for installation in the Project as may be deemed advisable by Owner or Contractor, provided such purchases in excess of Fifty Thousand Dollars ($50,000.00) are approved by Owner and Owner’s Lenders. Upon payment to Contractor of approved deposit amounts, Contractor shall provide Owner with an assignment of Contractor’s rights relating to such deposit made and agreement for purchase of such item.
Deposits and Payments. Buyer, or an individual or entity on Buyer’s behalf, shall pay a deposit of $250.00 within 5 business days of the effective date. The deposit shall be held by Realty One to be applied to the Purchase Price to be paid in good funds (certified or cashier’s check) by Buyer on or before the Closing Date of Wed Jan 27th .2021