WITHDRAWALS AND PAYMENTS Sample Clauses

WITHDRAWALS AND PAYMENTS. 1.1. The Customer effects withdrawals from his Current Account in MUR, only by means of cheques supplied to him by the Bank for that particular account. Cheques should be signed as per the specimen signature supplied to the Bank and any alteration in the cheque must be authenticated by the drawer’s full signature. The Bank reserves its right not to honour any cheque issued by the Customer in case the signature appearing on the cheque differs from the specimen signature supplied by the Customer to the Bank and in case of any other discrepancies. Withdrawals from Foreign Currency Accounts can be made only either by written payment instructions submitted to the Bank in original or in scanned copy or by calling at the counter and sign the relevant voucher. 1.2. Customers may request the Bank in writing to stop payment of a cheque before same has been presented for payment unless the Bank committed itself to honour such cheque. Customers will be required to provide for full particulars of the cheque. Fees for stop payment of cheques will be debited to the Customer’s Account.
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WITHDRAWALS AND PAYMENTS. The method of using working capital loans by Party B under the Agreement includes self-payment and entrusted payment. 9.1.1 Self payment The self-payment is that, after Party A releases the loan funds to Party B’s account according to the withdrawal application of Party B, Party B will independently pay Party B’s counterparty in accordance with the agreed use of the Agreement.
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WITHDRAWALS AND PAYMENTS. Amount withdrawn from ---------------------------------------------------------------------------------------------------------------------- Category Section in Date DSCA - DSCA DSCA Indenture Subaccount Subaccount Subaccount CBB OB OB (Deposit) 1. Tax Payments 4.05(1) (a) 2. Third-Party Costs 4.05(1) (b) 3. Ongoing Expenses CBB 4.05(1) (c), (j) 4. Amounts due under Swap 4.05(1) (d) 5. Premium 4.05(1) (e) 6. Reimbursement Amounts 4.05(1) (f) 7. Interest 4.05(1) (g) 8. Liquidated Damages 4.05(1) (h) 9. Principal 4.05
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WITHDRAWALS AND PAYMENTS. 10.1 The methods used by Party B under this agreement include independent payment and entrusted payment. 10.1.1 Autonomous payment Self-determined payment is the transfer of loan funds from Party B to Party B's account according to Party B's withdrawal application, and Party B shall pay Party B's own counterparty that meets the agreement's purpose.
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WITHDRAWALS AND PAYMENTS 
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Related to WITHDRAWALS AND PAYMENTS

  • Deposits and Payments A $350 per person deposit is required with your reservation. A second deposit in the amount of $1,200 is due 3/28/24. Final payment is due 5/27/24. All payments can be made by credit card or check.

  • ▇▇▇▇▇▇▇▇ and Payments ▇▇▇▇▇▇▇▇ and payments shall be sent to the addresses set out in Appendix F hereto.

  • Billings and Payments Billings and payments shall be sent to the addresses set out in Appendix F.

  • Disbursements and Payments Each disbursement by the Bank and each payment by the Borrower will be: (a) made at the Bank's branch (or other location) selected by the Bank from time to time; (b) made for the account of the Bank's branch selected by the Bank from time to time; (c) made in immediately available funds, or such other type of funds selected by the Bank; (d) evidenced by records kept by the Bank. In addition, the Bank may, at its discretion, require the Borrower to sign one or more promissory notes.

  • Additional Deposits and Payments (a) On the date specified in Section 3.6 hereof or Section 3.4 of the Purchase Agreement, as applicable, the Servicer and Santander Consumer, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or Santander Consumer, respectively, on such date, and on the Payment Date specified in Section 8.1, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, New York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account (i) all investment earnings (net of investment losses and expenses on funds on deposit in the Reserve Account during the related Collection Period) and distribute such investment earnings to the Servicer and (ii) the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (d) On the Closing Date the Seller will cause the amount available in the Reserve Account to equal the Initial Reserve Account Deposit Amount through a cash deposit from proceeds of the sale of the Notes. (e) On or prior to the third Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.