Overdraft Agreement Sample Contracts
Significant Conditions of the Agreement Overdraft Agreement No. [number]Overdraft Agreement • December 20th, 2021
It is assumed, that the overdraft amount is being spent/withdrawn on the day of its activation, the interest rate is being paid monthly and the overdraft amount is paid in 12 months.
ContractOverdraft Agreement • November 29th, 2021
Overdraft AgreementFacility Account Number XX-XXXX-XXXXXXX-XXX 19 October 2016 Example Customer, 123 Example Street, Example City Facility Summary Westpac New Zealand Limited having its principal place of business at 16 Takutai Square, Auckland (Westpac NZ) is pleased to offer you an Overdraft Facility (the facility) on the account number above subject to the terms and conditions set out in this Overdraft Agreement, the Westpac NZ General Terms and Conditions and Transaction and Service Fees or Business Price List brochures (which together, and as they may be amended or replaced, form your Agreement with Westpac NZ in relation to the facility). Before you can draw under the facility you need to: • sign and return a copy of this document;• if required by Westpac NZ, complete and sign any new security documentation and satisfy Westpac NZ’ssecurity requirements;• if required by Westpac NZ arrange for any other person to give security, to sign that security and satisfy Westpac NZ securit
Overdraft agreement – ANZ Jumpstart accountOverdraft Agreement • July 29th, 2015
Your details<name><address> Our detailsANZ Bank New Zealand LimitedOur registered office is Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010.More information about us, including the branch nearest you, is on our website anz.co.nz, or call 0800 269 296
Specific Conditions of the Overdraft AgreementOverdraft Agreement • October 3rd, 2020
of the Overdraft Agreement (Annex No. 1)Overdraft Agreement • October 3rd, 2020
ContractOverdraft Agreement • May 24th, 2025
Overdraft AgreementFacility Account Number XX-XXXX-XXXXXXX-XXX 15 September 2022 Example Customer, 123 Example Street, Example City Facility Summary Westpac New Zealand Limited having its principal place of business at 16 Takutai Square, Auckland (Westpac NZ) is pleased to offer you an Overdraft Facility (the facility) on the account number above subject to the terms and conditions set out in this Overdraft Agreement, the Westpac NZ General Terms and Conditions and Transaction and Service Fees or Business Transaction and Service Fees brochures (which together, and as they may be amended or replaced, form your Agreement with Westpac NZ in relation to the facility). Before Westpac NZ makes the facility available to you, you need to: • sign and return a copy of this document;• if required by Westpac NZ, complete and sign any new security documentation and satisfy Westpac NZ’s security requirements;• if required by Westpac NZ arrange for any other person to give security, to sign that se
OVERDRAFT AGREEMENTOverdraft Agreement • October 4th, 2013
This Agreement is made at the place mentioned in Item No. I of Schedule A and on the date specified in Item No. II of the Schedule A between Kotak Mahindra Bank Limited, a banking company within the meaning of the Banking Regulation Act, 1949, having its Registered Office at 36-38A, Nariman Bhavan, 227, Nariman Point, Mumbai – 400021 and its branch concerned office at the address stated in Item No. III of Schedule A (hereinafter called “the Bank” which expression shall, unless it be repugnant to the meaning or context thereof, mean and include its successors in title and assigns) of the ONE PART; AND
EXHIBIT 10.23 (TRANSLATION) OVERDRAFT AGREEMENT Date 3l March 1993 THIS OVERDRAFT AGRFEMENT is made at the office of Bangkok Metropolitan Bank Public Company limited, Suan Mali Main Office by J. M.T. Group Co, Ltd., of years, Nationality , Race ,...Overdraft Agreement • May 11th, 1998 • King Power International Group Co LTD • Retail-misc general merchandise stores
THIS OVERDRAFT AGRFEMENT is made at the office of Bangkok Metropolitan Bank Public Company limited, Suan Mali Main Office by J. M.T. Group Co, Ltd., of years, Nationality , Race , having its office located at No. 189/58 Wat Daodung Lane, Somdej Phra Pinklao Road, Bangyeekhan Sub-District, Bangkok Noi District, Bangkok Metropolis and having a current account No. 24734-2 maintained with Bangkok Metropolitan Bank Public Company Limited, Suan Mali Main Office, hereinafter referred to as the "Overdrawer". We, the Overdrawer, hereby execute this Agreement with Bangkok Metropolitan Bank Public Company Limited, hereinafter referred to as the "Bank", to evidence the following:
YOUCHOOSE OVERDRAFT - OVERDRAFT TERMSOverdraft Agreement • November 25th, 2020
Under this Agreement, Heartland Bank Limited (who we call the Lender, we, or us in this Agreement) agrees to make an Overdraft Account available to you. When we refer to this Agreement we mean these Overdraft Terms - including the attached Fee Schedule - and the General Terms. Heartland’s Account and Service General Terms and Conditions also apply to your Overdraft Account.
What You Need to Know about Overdrafts and Overdraft FeesOverdraft Agreement • October 11th, 2016
Please refer to your Member, Account and Services Agreement for a more thorough explanation of factors that determine when an overdraft occurs and when you may incur a fee for overdrawing your account. The terms of the Member, Account and Services Agreement are incorporated herein, and both this document and the Member, Account and Services Agreement are meant to be interpreted together. We can cover your overdrafts in two different ways:
13TH JULY 2000Overdraft Agreement • October 30th, 2001 • Topaz Group Inc • Jewelry, precious metal
Zempler Bank Overdraft Terms and Conditions Arranged OverdraftOverdraft Agreement • June 7th, 2024
If we decide not to approve you for an arranged overdraft on the basis of information obtained by us from a credit reference agency, in accordance with our legal obligations, we will tell you this, and we will provide you with the particulars of the relevant credit reference agency.
YOUCHOOSE OVERDRAFT - OVERDRAFT TERMSOverdraft Agreement • December 11th, 2020
Under this Agreement, Heartland Bank Limited (who we call the Lender, we, or us in this Agreement) agrees to make an Overdraft Account available to you. When we refer to this Agreement we mean these Overdraft Terms - including the attached Fee Schedule - and the General Terms. Heartland’s Account and Service General Terms and Conditions also apply to your Overdraft Account.
ContractOverdraft Agreement • November 29th, 2021
Overdraft AgreementFacility Account Number XX-XXXX-XXXXXXX-XXX 9 June 2022 Example Customer, 123 Example Street, Example City Facility Summary Westpac New Zealand Limited having its principal place of business at 16 Takutai Square, Auckland (Westpac NZ) is pleased to offer you an Overdraft Facility (the facility) on the account number above subject to the terms and conditions set out in this Overdraft Agreement, the Westpac NZ General Terms and Conditions and Transaction and Service Fees or Business Transaction and Service Fees brochures (which together, and as they may be amended or replaced, form your Agreement with Westpac NZ in relation to the facility). Before Westpac NZ makes the facility available to you, you need to: • sign and return a copy of this document;• if required by Westpac NZ, complete and sign any new security documentation and satisfy Westpac NZ’ssecurity requirements;• if required by Westpac NZ arrange for any other person to give security, to sign that security
Exhibit 10.22 AGREEMENT ON OVERDRAFT IN CURRENT ACCOUNT -----------------------------------------Overdraft Agreement • August 8th, 1997 • Gasonics International Corp • Special industry machinery, nec
Overdraft AgreementOverdraft Agreement • November 20th, 2019
We, Absa Bank Tanzania Limited, are pleased to confirm the terms on which we are prepared to provide an overdraft facility on your current account:
Attention! Variable data is defined with text indicated in red color;Overdraft Agreement • December 3rd, 2021
**Attention! This document is a template of the agreement. Some of the paragraphs defined in this template may not be used and/or may be modified with regard to individual clients.
Checking Account Overdraft AgreementOverdraft Agreement • September 4th, 2018
This Overdraft Agreement ("Agreement") describes the circumstances when we (the Credit Union) will pay overdrafts in your checking account and charge you a fee. “Overdraft” means that the available balance in your Checking Account is insufficient to pay for a transaction. Some transactions that can result in an overdraft in your checking account include, but are not limited to: (1) the payment of checks, electronic fund transfers, telephone-initiated transfers, preauthorized payments under our Bill Payment Service, or other withdrawal requests authorized by you; (2) the return (unpaid) of items deposited by you; (3) the assessment of service charges by us; or
Tertiary Account/Graduate Account/Career Starter Account Overdraft Special ConditionsOverdraft Agreement • November 5th, 2015
Special conditions Overdraft Agreement Facility AccountFacility account number. 0 3These special conditions form part of the Overdraft Agreement that applies to the above Facility, provided as part of your Tertiary Account, Graduate Account, or Career Starter Account (as the case may be, “your Account”).Eligibility• You must be a New Zealand resident.• You must have your student allowance, student loan, salary and/or wages direct credited to your Westpac NZ transaction account.• You may have only one Tertiary, Graduate or Career Starter Account with us. You must not arrange another account, overdraft, or loan that is the same as, or similar to, your Tertiary, Graduate or Career Starter Account with any other bank or financial institution.• Your parent or guardian is required to be co-borrower and joint account holder for the Facility if you are under 18 years of age or in other circumstances notified to you by Westpac NZ.• To be eligible for:(a) a Tertiary Account, you must:(i) be stud
Practice Overdraft AgreementOverdraft Agreement • April 11th, 2018
Financial products and services are provided by BOQ Specialist – a division of Bank of Queensland Limited ABN 32 009 656 740 AFSL and Australian credit licence No. 244616
Attention! Variable data is defined with text indicated in red color;Overdraft Agreement • December 3rd, 2021
**Attention! This document is a template of the agreement. Some of the paragraphs defined in this template may not be used and/or may be modified with regard to individual clients.
Essential Terms and Conditions of the Agreement Supplemental Authorized Business Overdraft Agreement NoOverdraft Agreement • September 6th, 2022
Approach 1: The maximum overdraft limit is withdrawn on the very first day. The overdraft amount is fully withdrawn. The overdraft is repaid at the end of the term.
Zempler Bank Business Terms and Conditions Arranged Overdraft – BusinessOverdraft Agreement • June 7th, 2024
If we decide not to approve you for an arranged overdraft on the basis of information obtained by us from a credit reference agency, in accordance with our legal obligations, we will tell you this, and we will provide you with the particulars of the relevant credit reference agency.
THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING OR USING THE FACILITY.Overdraft Agreement • November 6th, 2020
This clause and each of the Preconditions are for the sole benefit of the Bank and may be waived by the Bank in whole or in part and on such conditions as it shall think fit.
Terms used in the Agreement and explanations thereofOverdraft Agreement • March 24th, 2023
Added Rate (Margin) – the part of Interest on the use of the Overdraft expressed as a percentage per annum, assuming a 360-day year.
Tertiary Account/Graduate Account/Career Starter Account Overdraft Special ConditionsOverdraft Agreement • November 5th, 2015
Special conditions Overdraft agreement facility accountAccount number. 0 3– These special conditions form part of the Overdraft Agreement that applies to the above Facility, provided as part of your Tertiary Account, Graduate Account, or Career Starter Account (as the case may be, “your Account”)– You must have your student allowance, loan, salary, or wages direct credited to your Account transaction account, and these funds may not be drawn upon before lodgement to the account– If at any time you exceed the Facility Limit, demonstrate account behaviour that we determine in our discretion to be unacceptable, or fail to comply with these special conditions, your Facility may be transferred to a full debit interest and fee paying account– You must promptly inform us of any change to your contact details. Failure to do so may impact your rights under the Overdraft Agreement– You may have only one Tertiary, Graduate or Career Starter Account with us. You must not arrange another account, o
THIS AGREEMENT is made the day of 2002 BETWEEN:Overdraft Agreement • June 30th, 2003 • Celltech Group PLC • Pharmaceutical preparations • London
CHECKING ACCOUNT OVERDRAFT AGREEMENTOverdraft Agreement • April 15th, 2021
This Overdraft Agreement ("Agreement") describes the circumstances when we (the credit union) will pay overdrafts in your checking account and charge you a fee. “Overdraft” means there is not enough available balance in your account to pay for a transaction. If we pay for an overdraft, your account will be subject to a fee as set forth in our Fee Schedule. Our Overdraft Service is also referred to as “Privilege Pay”.
OR OVERDRAFT AGREEMENT (02/25)Overdraft Agreement • February 24th, 2025
THIS AGREEMENT AND THE BANK'S OVERDRAFT TERMS (WHICH FORM PART OF THIS AGREEMENT) TOGETHER FORM AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING OR USING THE FACILITY.
ContractOverdraft Agreement • May 29th, 2023
Overdraft AgreementFacility Account Number XX-XXXX-XXXXXXX-XXX 26 May 2023 Example Customer, 123 Example Street, Example City Facility Summary Westpac New Zealand Limited having its principal place of business at 16 Takutai Square, Auckland (Westpac NZ) is pleased to offer you an Overdraft Facility (the facility) on the account number above subject to the terms and conditions set out in this Overdraft Agreement, the Westpac NZ General Terms and Conditions and Transaction and Service Fees or Business Transaction and Service Fees brochures (which together, and as they may be amended or replaced, form your Agreement with Westpac NZ in relation to the facility). Before Westpac NZ makes the facility available to you, you need to: • sign and return a copy of this document;• if required by Westpac NZ, complete and sign any new security documentation and satisfy Westpac NZ’s security requirements;• if required by Westpac NZ arrange for any other person to give security, to sign that security
Agreement on Overdraft in Special Current Account (for Money Market Interest Rate use)Overdraft Agreement • March 8th, 2010 • Blush Acquisition Corp • Perfumes, cosmetics & other toilet preparations
Date: March 5, 2010 Address of the Borrower : Shiseido Company, Limited 7-5-5, Ginza, Chuo-ku, Tokyo 104-0061, Japan Name of the Borrower: /S/ Shinzo Maeda President & Chief Executive Officer
What You Need to Know about Overdrafts and Overdraft FeesOverdraft Agreement • December 30th, 2021
An overdraft occurs when you do not have enough money in your account to cover a transaction, but we pay it anyway. Please refer to your Membership Account Agreement for a more thorough explanation of factors that determine when an overdraft occurs and when you may incur a fee for overdrawing your account. The terms of the Membership Account Agreement are incorporated herein, and both this document and the Membership Account Agreement are meant to be interpreted together.
Overdraft AgreementOverdraft Agreement • January 10th, 2017
This Overdraft Agreement ("Agreement") describes the circumstances when we (the credit union) will pay overdrafts in your checking account and charge you a fee. “Overdraft” means there is not enough funds in your actual balance to pay for a transaction. If we pay for an overdraft, we will charge a fee. The fee is described in our Fee Schedule, which is updated periodically.
Understanding Your Obligations Regarding OverdraftsOverdraft Agreement • May 11th, 2022
The following terms apply when overdrafts occur on your accounts, regardless of which overdraft service or protection program you choose. This document is incorporated into your Membership and Account Agreement as if fully set forth therein. By signing the document entitled, “Explanation of Overdraft Coverage Form”, and by using your checking account, you agree to the following:
Overdraft AgreementOverdraft Agreement • February 9th, 2020