Integrated Payables Clause Samples

Integrated Payables. If the Services selected by you include the Integrated Payables Service, as defined below, then the following provisions will be applicable.
View SourceView Similar (2)
Integrated Payables. The following terms apply to EFS integrated payables services:
View SourceView Similar (2)
Integrated Payables. Integrated Payables is a service within the suite of Integrated Solutions Services. Our Integrated Payables Service offers customers a solution to automate their accounts payable processing. The Integrated Payables Service creates a secure gateway to exchange machine-to-machine payment information between the customer and Bank of the West. The specific banking transactions available through Integrated Payables are more fully described in the Integrated Payables User Materials which shall be amended from time to time in accordance with this Booklet. The Integrated Payables Service works in conjunction with third-party accounting systems or software determined compatible by us in our sole discretion. Not all third-party- accounting systems or software will be compatible with the Integrated Payables Service. You agree that your requests to initiate payments utilizing the Integrated Payables Service shall be governed by this Section 55, the sections of the Terms and Conditions governing the applicable payment mechanism, and all applicable laws, rules and regulations governing the applicable payment mechanism. When the Integrated Payables Service is used to access other the Bank’s services, products, or payment facilities (including, without limitation, the wire transfer service, check printing, ACH or credit card services when available), the terms, conditions, and agreements governing such other services, products, and payment facilities remain in full force and effect, except as expressly modified or amended by this Section 55. You agree to promptly execute and deliver to us any documentation we require to evidence your agreement to our terms and conditions for services, products, and payment facilities accessed and used by you through the use of the Integrated Payables Service; provided, that your use of the Integrated Payables Service to use, access, and/or perform other Bank services, products, or transactions automatically constitutes your acceptance of and agreement to any and all terms, conditions, and provisions in effect and imposed by us at the time of your use or performance of such services and transactions without the execution of any related documentation by you. You agree to be bound by and to comply with any and all documentation, instructional materials or technical information relating to the use of the Integrated Payables Service that is made available to you by us or our service providers in connection with the Integrated Payables Service,...
View Source

Related to Integrated Payables

  • Receivables and Payables Lessee shall be entitled to retain all cash, bank accounts and house banks, and to collect all Gross Revenues and accounts receivable accrued through the termination date. Lessee shall be responsible for the payment of Rent, all Gross Operating Expenses and all other obligations of Lessee accrued under this Lease as of the termination date, and Lessor or Lessor’s nominee shall be responsible for all Gross Operating Expenses of the Hotel accruing after the termination date.

  • Trade Payables The term “

  • Off-Balance Sheet Transactions There is no transaction, arrangement or other relationship between the Company or any of its Subsidiaries and an unconsolidated or other off-balance sheet entity which is required to be disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus (other than as disclosed therein).

  • Historically Underutilized Businesses (“HUBs”). In accordance with state law, it is TFC’s policy to assist HUBs whenever possible to participate in providing goods and services to the agency. TFC encourages those parties with whom it contracts for the provision of goods and services to adhere to this same philosophy in selecting subcontractors to assist in fulfilling PSP’s obligations with TFC. If PSP subcontracts with others for some or all of the services to be performed under an Assignment to this Agreement, PSP shall comply with all HUB requirements pursuant to Chapter 2161 of the Texas Government Code. At or prior to the execution of an Assignment with a value that is anticipated to meet or exceed One Hundred Thousand and No/100 Dollars ($100,000.00), PSP must provide a completed HUB Subcontracting Plan, which shall be approved by TFC prior to execution of the Assignment. A copy of the HUB Subcontracting Form is attached hereto and incorporated herein for all purposes as Exhibit G. PSP shall provide the HUB Program of TFC with pertinent details of any participation by a HUB in fulfilling the duties and obligations arising under an Assignment, on the HUB Subcontracting Plan Progress Assessment Report (“PAR”). A copy of the PAR Form is attached hereto and incorporated herein for all purposes as Exhibit H.

  • Transaction Expenses Whether or not the transactions contemplated hereby are consummated, the Company will pay (and indemnify the Purchasers for) all costs and expenses (including reasonable attorneys’ fees of a single special counsel hired by the Purchasers and, if reasonably required by the Required Holders, local or other counsel) incurred by the Purchasers, and each other holder of a Bond in connection with such transactions (including in connection with the filing or recordation of all financing statements and instruments as may be required by the Purchasers or the Trustee in connection with this Agreement or any Bond Document, or any amendment thereto, including, without limitation, all documentary stamps, recordation and transfer taxes and other costs and taxes incident to recordation of any document or instrument in connection herewith) and in connection with any amendments, waivers or consents under or in respect of this Agreement or the Bonds (whether or not such amendment, waiver or consent becomes effective), including: (a) the costs and expenses incurred in enforcing or defending (or determining whether or how to enforce or defend) any rights under this Agreement, the other Bond Documents or the Bonds or in responding to any subpoena or other legal process or informal investigative demand issued in connection with this Agreement, the other Bonds Documents or the Bonds, or by reason of being a holder of any Bond, (b) the costs and expenses, including financial advisors’ fees, incurred in connection with the insolvency or bankruptcy of the Company or in connection with any work-out or restructuring of the transactions contemplated hereby and by the Bonds and (c) the costs and expenses incurred in connection with the initial filing of this Agreement and all related documents and financial information with the SVO provided, that such costs and expenses under this clause (c) shall not exceed $3,500. If required by the NAIC, the Company shall obtain and maintain at its own cost and expense a Legal Entity Identifier (LEI). The Company will pay, and will save each Purchaser harmless from, all claims in respect of any fees, costs or expenses, if any, of brokers and finders (other than those retained by the Purchasers). The Company agrees to save harmless and indemnify each Purchaser from and against any liability resulting from the failure to reimburse such Purchaser for any required documentary stamps, recordation and transfer taxes, recording costs, or any other expenses incurred by such Purchaser in connection with this Agreement which are required by the terms of this Agreement to be paid or reimbursed by the Company.