Rejection of Payment Instructions and Payment-related Messages Sample Clauses

Rejection of Payment Instructions and Payment-related Messages. Except as otherwise expressly provided in a written agreement signed by Bank, Bank has the right to reject any Payment Instructions or Payment-related Messages for any reason, if Bank acts in good faith, including (a) your failure to have or maintain immediately available funds in your Funding Account sufficient to settle the requested RTP Payment, (b) if Bank believes in good faith the Payment Instructions or Payment-related Messages were not authorized, or (c) the RTP Payment would result in a violation of any applicable law, regulation, court order, or the rights of any third party. If Bank rejects any Payment Instruction or Payment-related Message communicated to Bank in accordance with the Security Procedures, Bank will endeavor to notify you but will have no liability for failing to do so. Bank is not liable to you for Bank’s rejection of any Payment Instruction or Payment-related Message.
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Related to Rejection of Payment Instructions and Payment-related Messages

  • Change in Payment Instructions to Obligors Except as may be required by Agent pursuant to Section 8.2(b), such Seller Party will not add or terminate any bank as a Collection Bank, or make any change in the instructions to Obligors regarding payments to be made to any Lock-Box or Collection Account, unless Agent and each Purchaser Agent shall have received, at least ten (10) days before the proposed effective date therefor, (i) written notice of such addition, termination or change and (ii) with respect to the addition of a Collection Bank or a Collection Account or Lock-Box, an executed Collection Account Agreement with respect to the new Collection Account or Lock-Box; provided, however, that Servicer may make changes in instructions to Obligors regarding payments if such new instructions require such Obligor to make payments to another existing Collection Account.

  • Changes in Payment Instructions to Obligors The Borrower will not make any change, or permit the Collateral Manager to make any change, in its instructions to Obligors regarding payments to be made with respect to the Collateral to the Collection Account, unless (x) the change in such instructions is to comply with the terms of the Transaction Documents or (y) the Administrative Agent has consented to such change.

  • Payment Instructions Agent shall have received written instructions from Borrowing Agent directing the application of proceeds of the initial Advances made pursuant to this Agreement;

  • Contract Amount and Payment for Services The total amount of this Contract will not exceed $1,099,187.00. This includes System Agency’s share of $915,989.00 and Grantee’s required match amount of $183,198.00. All expenditures under this Contract will be in accordance with Attachment B, Budget.

  • Billing for Treatment and Payment Restrictions Grantees will; a. bill for only one intensity of service and service type (either outpatient or residential) per client per day b. not bill for an intensity of service and service type if another System Agency-funded Treatment Grantee is providing and billing System Agency for another intensity of service and service type. The following are the exception to item b.: A client may receive; a. co-occurring psychiatric / substance use disorder services,