Regularly Scheduled Payments Sample Clauses

The "Regularly Scheduled Payments" clause establishes the obligation for one party to make payments at predetermined intervals, such as monthly or quarterly, throughout the term of an agreement. This clause typically outlines the payment amount, due dates, and acceptable methods of payment, ensuring both parties are clear on the timing and process for financial transactions. Its core function is to provide predictability and structure to payment obligations, reducing the risk of missed or late payments and supporting smooth financial operations between the parties.
Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Company’s primary operating account set forth below: Account Holder: Mascoma Corporation Bank Name: Silicon Valley Bank Bank Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account Number: 3300500978 ABA Routing Number: ▇▇▇▇▇▇▇▇▇
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Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrower’s primary operating account set forth below: Account Holder: Bank Name: Bank Address: Account Number: ABA Routing Number:
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Regularly Scheduled Payments. Regularly scheduled payments on the Loan shall be made in accordance with the Note.
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Regularly Scheduled Payments. Notwithstanding any provision in Section ---------------------------- 2
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Regularly Scheduled Payments. All regularly scheduled payments due to Lender shall be effected by wire transfer of the appropriate funds in accordance with the following wire instructions: Credit: Facebank Group Inc. Bank Name: Regions Bank Account Number: 0268366868 ABA Routing Number: 0▇▇▇▇▇▇▇▇ Reference: Facebank Loan Agreement
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Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Parent’s Primary Operating Account set forth below, as such account may be changed from time to time at Parent’s discretion by notice to Agent in accordance with Section 5.05 hereof: Account Holder: Zipcar, Inc. Bank Name: Silicon Valley Bank Bank Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ , ▇▇ ▇▇▇▇▇ Account Number: 3300614729 ABA Routing Number: ▇▇▇▇▇▇▇▇▇
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Regularly Scheduled Payments. Unless the Initial Closing has occurred, Borrower shall make the following regularly scheduled payments on the applicable payment date referenced in the table below: February 28, 2022 $249,367 in accrued interest through December 31, 2021 March 5, 2022 $250,000 plus accrued interest (at the non-default rate) through the date of such payment March 31, 2022 $250,000 plus accrued interest (at the non-default rate) through the date of such payment April 30, 2022 $2,125,000 plus accrued interest (at the non-default rate) through the date of such payment May 31, 2022 $2,500,000 plus accrued interest (at the non-default rate) through the date of such payment June 30, 2022 All remaining outstanding unpaid Obligations
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Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrower’s primary operating account set forth below: Account Holder: Phenomix Corporation Bank Name: Comerica Bank / Branch 942 Bank Address: ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ #▇▇▇▇ Account Number: ABA Routing Number: ▇▇▇▇▇▇▇▇▇
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Regularly Scheduled Payments. All regularly scheduled payments due to Agent shall be effected by automatic debit of the appropriate funds from Borrowers primary operating account set forth below: Credit: Reliant Technologies, Inc, Bank Name: US Bank Bank Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Account Number: 104756246559 ABA Routing Number ▇▇▇▇▇▇▇▇▇ Reference: Pinnacle Advance
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Related to Regularly Scheduled Payments

  • Scheduled Payments No Receivable has a final scheduled payment date later than six months preceding the Final Scheduled Maturity Date.

  • Monthly Payments On or before each Transfer Date, the Servicer shall instruct the Trustee in writing (which writing shall be substantially in the form of Exhibit B hereto) to withdraw and the Trustee, acting in accordance with such instructions, shall withdraw on such Transfer Date or the related Distribution Date, as applicable, to the extent of available funds, the amounts required to be withdrawn from the Finance Charge Account, the Principal Account, the Principal Funding Account and the Distribution Account as follows: (a) A n amount equal to the Class A Available Funds deposited into the Finance Charge Account for the related Monthly Period will be distributed on each Transfer Date in the following priority: (i) an amount equal to Class A Monthly Interest for such Transfer Date, plus the amount of any Class A Deficiency Amount for such Transfer Date, plus the amount of any Class A Additional Interest for such Transfer Date, shall be deposited by the Servicer or the Trustee into the Distribution Account; (ii) an amount equal to the Net Swap Payment, if any, for such Transfer Date, plus the amount of any Net Swap Payments previously due but not paid to the Swap Counterparty shall be distributed to the Swap Counterparty; (iii) an amount equal to the Class A Servicing Fee for such Transfer Date plus the amount of any Class A Servicing Fee due but not paid to the Servicer on any prior Transfer Date shall be distributed to the Servicer; (iv) an amount equal to the Class A Investor Default Amount, if any, for the preceding Monthly Period shall be treated as a portion of Investor Principal Collections and deposited into the Principal Account on such Transfer Date; and (v) the balance, if any, shall constitute Excess Spread and shall be allocated and distributed as set forth in Section 4.11. (b) An amount equal to the Class B Available Funds deposited into the Finance Charge Account for the related Monthly Period will be distributed on each Transfer Date in the following priority: (i) an amount equal to the Class B Monthly Interest for such Transfer Date, plus the amount of any Class B Deficiency Amount for such Transfer Date, plus the amount of any Class B Additional Interest for such Transfer Date, shall be deposited by the Servicer or the Trustee into the Distribution Account; (ii) an amount equal to the Class B Servicing Fee for such Transfer Date, plus the amount of any Class B Servicing Fee due but not paid to the Servicer on any prior Transfer Date for such Transfer Date shall be distributed to the Servicer; and (iii) the balance, if any, shall constitute Excess Spread and shall be allocated and distributed as set forth in Section 4.11. (c) An amount equal to the Collateral Available Funds deposited into the Finance Charge Account for the related Monthly Period will be distributed on each Transfer Date in the following priority: (i) if the Seller or The Bank of New York is no longer the Servicer, an amount equal to the Collateral Interest Servicing Fee for such Transfer Date plus the amount of any Collateral Interest Servicing Fee due but not paid to the Servicer on any prior Transfer Date shall be distributed to the Servicer; and (ii) the balance, if any, shall constitute Excess Spread and shall be allocated and distributed as set forth in Section 4.11. (d) During the Revolving Period, an amount equal to the Available Investor Principal Collections deposited into the Principal Account for the related Monthly Period will be distributed on each Transfer Date in the following priority: (i) an amount equal to the lesser of (A) the product of (1) a fraction, the numerator of which is equal to the Available Investor Principal Collections for such Transfer Date and the denominator of which is equal to the sum of the Available Investor Principal Collections available for sharing as specified in the related Series Supplement for each Series in Group One and (2) the Cumulative Series Principal Shortfall and (B) Available Investor Principal Collections, shall remain in the Principal Account to be treated as Shared Principal Collections and applied to Series in Group One other than this Series 2000-E; and (ii) an amount equal to the excess, if any, of (A) the Available Investor Principal Collections for such Transfer Date over (B) the applications specified in subsection 4.09(d)(i) above shall be paid to the Holder of the Seller Interest; provided, however, that the amount to be paid to the Holder of the Seller Interest pursuant to this subsection 4.09(d)(ii) with respect to such Transfer Date shall be paid to the Holder of the Seller Interest if, and only to the extent that, the Seller Interest on such Date of Processing is equal to or greater than the Minimum Seller Interest (after giving effect to the inclusion in the Trust of all Receivables created on or prior to such Transfer Date and the application of payments referred to in subsection 4.03(b)) and otherwise shall be considered as Unallocated Principal Collections and deposited into the Principal Account in accordance with subsection 4.05(e).

  • Past Due Payments The RECIPIENT shall be in default of its obligations under this loan agreement when any loan repayment becomes 60 days past due.

  • Monthly Payment City shall make monthly payments, based on invoices received, for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have 30 days from the receipt of an invoice that complies with all of the requirements above to pay Consultant.

  • Optional Principal Payments 8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11