Wire Transfer Processing Sample Clauses

The Wire Transfer Processing clause outlines the procedures and requirements for handling electronic funds transfers between parties. It typically specifies the necessary banking information, timing for initiating and completing transfers, and any responsibilities for fees or errors. This clause ensures that payments are processed efficiently and securely, reducing the risk of misdirected funds or payment delays.
Wire Transfer Processing a. Cutoff Times Service Type Cutoff Time b. Wire Transfer Amount Limits Service Type Daily Limit Rolling 30 Day Limit
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Wire Transfer Processing 
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Related to Wire Transfer Processing

  • Wire Transfers Notwithstanding any other provision to the contrary in this Indenture, the Company may make any payment of moneys required to be deposited with the Trustee on account of principal of, or premium, if any, or interest on the Securities (whether pursuant to optional or mandatory redemption payments, interest payments or otherwise) by wire transfer of immediately available funds to an account designated by the Trustee on or before the date and time such moneys are to be paid to the Holders of the Securities in accordance with the terms hereof.