Overdraft Facility Agreement Sample Contracts
OVERDRAFT FACILITY AGREEMENTOverdraft Facility Agreement • April 8th, 2024
The Credit Union offers and the Member accepts an Overdraft Facility (the Facility) on the terms and conditions of this Agreement and the annexed Schedule of Overdraft Terms.
The Royal Bank of Scotland plc is registered in Scotland No 90312 Registered Office: 36 St Andrew Square, Edinburgh EH2 2YB Agency agreements exist between members of The Royal Bank of Scotland Group -----------------------------------...Overdraft Facility Agreement • May 15th, 2006 • Vicon Industries Inc /Ny/ • Communications equipment, nec
Handelsbanken Contract A Page 1 of 1Overdraft Facility Agreement • October 3rd, 2013 • MODERN HOLDINGS Inc • Services-prepackaged software
The Bank can in accordance with section 8 of the “General Terms” for the facility, suspend utilisation of the facility during the period of the facility and during any extension period and/or terminate the facility.
Form of Letter Agreement, dated October 10, 2003, extending Multi Line Facility OVERDRAFTS ARE REPAYABLE ON DEMAND. WE RECOMMEND THAT YOU TAKE INDEPENDENT LEGAL ADVICE IF YOU HAVE ANY DOUBTS REGARDING THE TERMS AND CONDITIONS OF THE FACILITY.Overdraft Facility Agreement • December 23rd, 2003 • Check Mart of New Mexico Inc • Functions related to depository banking, nec
OVERDRAFT FACILITY AGREEMENTOverdraft Facility Agreement • September 9th, 2019
THIS AGREEMENT IS MADE at the place and date as specified in the Schedule between such persons, whose name(s) and address(es) are as specified in the Schedule (hereinafter called the "Borrower(s)") of ONE PART and Fincare Small Finance Bank Limited, a banking company within the meaning of the Banking Regulation Act of 1949, having its registered office at 301-306, 3rd Floor, ABHIJEET -V, Opp. Mayor's Bungalow, Law Garden Road, Mithakhali, Ahmedabad - 380006, Gujarat and one of the branch offices at the place as specified in the Schedule (hereinafter called the "Bank") of the SECOND PART.
OVERDRAFT FACILITY AGREEMENT NO. 97 1020 1026 0000 1702 0388 9318Overdraft Facility Agreement • August 13th, 2019 • On Track Innovations LTD • Semiconductors & related devices
Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its registered office in Warsaw, address: ul. Puławska 15, 02-515 Warszawa, registered with the District Court for the Capital City of Warsaw [Sąd Rejonowy dla m. st. Warszawy] in Warsaw, 13th Commercial Division of the National Court Register [XIII Wydział Gospodarczy Krajowego Rejestru Sądowego] with number KRS 0000026438, NIP [tax identification number]: 525-000-77-38, REGON [statistical number]: 016298263, share capital (paid-up capital) of PLN 1,250,000,000.00 (“PKO BP SA”) on behalf of which act the following persons:
ADDENDUM NO. 2 TO AGREEMENT No. 97 1020 1026 0000 1702 0388 9318 OVERDRAFT FACILITY OF 23 May 2019Overdraft Facility Agreement • November 19th, 2020 • On Track Innovations LTD • Semiconductors & related devices
Powszechna Kasa Oszczęędności Bank Bank Polski Spółka Akcyjna with its registered office in Warsaw, address: ul. Puławska 15, 02-515 Warsaw, registered under KRS number 0000026438 in the District Court for the Capital City of Warsaw, 13th Commercial Division of the National Court Register, Tax ID: PLN 525-000-77-38, REGON (stat. ID): 016298263, share capital (paid-in capital) PLN 1,250,000,000.00 (“PKOBP SA”), represented by:
OVERDRAFT FACILITY AGREEMENT BETWEEN .............................. AND GUARANTY TRUST BANK (RWANDA) PLCOverdraft Facility Agreement • January 3rd, 2020
.............................. with Company Code: ………………….., Kigali-Rwanda; officially represented by ……………………., holder of ID number: ………………….. and having its principal place of business in Kigali-Rwanda, (hereinafter called “the Borrower”) of the one part;
FlexiMoney Overdraft Facility Terms & ConditionsOverdraft Facility Agreement • October 25th, 2023
In consideration of Dah Sing Bank, Limited (the “Bank”) agreeing to provide me/us (the “Borrower”) with the facility mentioned herein below, the Borrower agrees to abide by the following terms and conditions :-
AGREEMENT FOR AN ACCOUNT WITH OVERDRAFT FACILITY, COMPANIES / ORGANISATIONS Leppävaara tel. +358 10 444 3604 Account number Debtor Encorium Oy, Keilaranta 10 02150 EspooOverdraft Facility Agreement • April 30th, 2010 • Encorium Group Inc • Services-commercial physical & biological research
Overdraft facility amount Five-hundred-thousand 00/100 euros 500.000 € The Debtor is entitled to use the overdraft facility connected to the account specified above, not exceeding the amount specified above and in accordance with the terms and conditions of this agreement and its general terms and conditions.
EXHIBIT 10.2 [LETTERHEAD OF WOOD GROUP PETROLEUM SERVICES APPEARS HERE] June 16, 1998 ERC Industries, Inc. 1441 Park Ten Boulevard Houston, Texas 77084 RE: $5 MILLION OVERDRAFT FACILITY Dear Sirs: This letter sets out the terms and conditions on which...Overdraft Facility Agreement • August 14th, 1998 • Erc Industries Inc /De/ • Oil & gas field machinery & equipment
This letter sets out the terms and conditions on which we agree to grant to you an overdraft facility in the amount of FIVE MILLION ($5,000,000) UNITED STATES DOLLARS (the "Facility"), to be used solely for the purposes of providing working capital for your company. The Facility will be unsecured. The Facility is subject to an overriding right on our part to demand repayment of all or any part of the Facility at any time. This right is exercisable at our absolute discretion and without any requirement for us to show cause or breach of this Facility Letter.
TERMS SHEET UNCOMMITTED and ON DEMAND OVERDRAFT FACILITY AGREEMENTOverdraft Facility Agreement • July 28th, 2021 • Datum One Series Trust
This Agreement has been executed by the parties hereto on _10_ March, 2021 (the “Effective Date”) to signify their agreement to the terms and conditions set out in this Terms Sheet (including Schedules) and also the “Terms and Conditions for Uncommitted and on Demand Overdraft” attached hereto (the “Terms and Conditions”).
Agreement on an Overdraft Facility in the Line of Credit Account (“Agreement”)Overdraft Facility Agreement • June 4th, 2021
by and between Bank Handlowy w Warszawie S.A., with its registered office in Warsaw at the following address: ul. Senatorska 16, 00-923 Warszawa, entered in the register of entrepreneurs of the National Court Register kept by the District Court for the Capital City of Warsaw, 12th Commercial Division of the National Court Register, under KRS number: 000 000 1538; tax identification number (NIP): 526-030-02-91; share capital: PLN 522,638,400, paid up in full (the “Bank”), with the participation of a credit intermediary
the letterhead of PKO BP]Overdraft Facility Agreement • December 28th, 2020 • On Track Innovations LTD • Semiconductors & related devices
Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its registered office in Warsaw, address: ul. Puławska 15, 02-515 Warsaw, entered in the National Court Register maintained by the District Court for the Capital City of Warsaw in Warsaw, 13th Commercial Division of the National Court Register, under KRS No. 0000026438, NIP: 525-000-77-38, REGON: 016298263, with the share capital (paid-in capital) of PLN 1,250,000,000.00 (hereinafter, the “PKO BP SA”), on behalf of which the following persons are acting:
Overdraft Facility AgreementOverdraft Facility Agreement • February 23rd, 2016
between Bank Handlowy w Warszawie S.A. with its registered office in Warsaw at ul. Senatorska 16, 00-923 Warszawa, entered in the Entrepreneurs’ Register maintained by the District Court for the Capital City of Warsaw in Warsaw, 12th Commercial Division of the National Court Register, under No. KRS 000 000 1538; NIP [tax identification number] 526-030-02-91, with a fully paid-up share capital of PLN 522,638,400 (hereinafter referred to as the “Bank”)
SAMPO BANK OY AGREEMENT ON ANOverdraft Facility Agreement • April 30th, 2010 • Encorium Group Inc • Services-commercial physical & biological research
Sampo Bank plc (hereinafter “the Bank”) and the account holder specified below (hereinafter “the Account Holder”) agree as follows on the overdraft facility attached to the account specified above:
logo Sparkasse] [stamp: Customer Copy] Stadtsparkasse Augsburg Halderstraße 1-5 86150 Augsburg, Germany VAT ID DE 127504902 Account ReferenceOverdraft Facility Agreement • October 27th, 2015 • ExOne Co • Printing trades machinery & equipment
OVERDRAFT FACILITY AGREEMENT AGAINST LIEN ON THE UNITS OF MUTUAL FUNDSOverdraft Facility Agreement • February 25th, 2011
AXIS Bank Ltd., a Banking Company incorporated under the Companies Act, 1956 and having its Registered Office at ‘Trishul’, 3rd Floor, Opposite Samartheshwar Temple, Law Garden, Ellis Bridge, Ahmedabad 380 006, Gujarat and its Central Office at 131, Maker Towers ‘F’, Cuffe Parade, Colaba, Mumbai-400 hereinafter referred to as the “Bank” (which expression shall unless it be repugnant to the context or meaning thereof shall mean and include its successors and assigns) of the SECOND PART.
THE NORTHERN TRUST COMPANY Chicago, Illinois 60603Overdraft Facility Agreement • January 26th, 2023 • Ariel Investment Trust
Reference is made to that certain letter agreement dated as of April 1, 2016 by and between The Northern Trust Company (the “Bank”) and Ariel Investment Trust, a registered open-end management investment company (the “Trust”) on behalf of the accounts, series or portfolios of the Trust which are listed beneath the Trust’s name on the signature page thereto (each such account, series or portfolio, a “Borrower” and, collectively, the “Borrowers”), in respect of an overdraft facility not exceeding $125,000,000 (such letter as amended, restated supplemented or otherwise modified from time to time, the “Facility Letter”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Facility Letter.
ADDENDUM NO. 1 TO AGREEMENT No. 97 1020 1026 0000 1702 0388 9318 OVERDRAFT FACILITY OF 23 May 2019 (“AGREEMENT”)Overdraft Facility Agreement • May 12th, 2020 • On Track Innovations LTD • Semiconductors & related devices
Powszechna Kasa Oszczędności Bank Bank Polski Spółka Akcyjna with its registered office in Warsaw, address: ul. Puławska 15, 02-515 Warsaw, registered under KRS number 0000026438 in the District Court for the Capital City of Warsaw, 13th Commercial Division of the National Court Register, Tax ID: PLN 525-000-77-38, REGON (stat. ID): 016298263, share capital (paid-in capital) PLN 1,250,000,000.00 (PKOBP SA), represented by: