Banking Instructions Sample Clauses

Banking Instructions. 10.1. The Individual Specialist should confirm below mentioned banking instructions for any payments arising from the present contract: Name of the Bank: Address of Bank: Name of the Account Holder: Number of Account: IBAN Number: SWIFT Address:
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Banking Instructions b. Of Exchange - An officer of Exchange is authorized to provide banking instructions shall notify the Contracting Party of Exchange’s banking information by posting the banking information on its website for access by all Contracting Parties. AMENDMENTS TO SCHEDULE “C” - RISK MANAGEMENT POLICY [Note: Insertions are underlined, deletions are struck through.] …
Banking Instructions a. Of Contracting Party - An officer or representative of the Contracting Party authorized to provide banking instructions shall notify Exchange of the Contracting Party’s banking information and hereby represents and warrants that such information is accurate and current. Exchange is entitled to accept this information via email or other electronic communication, all in accordance with this Agreement and Exchange’s stated policies.
Banking Instructions. The Company shall have implemented into its official bank instructions the approval procedures set forth in Section 8.7 of the Shareholders Agreement.
Banking Instructions. Payments shall be made to the Service Provider using the following banking information: Bank Name xxxxx Bank Routing Sort Code and/or Branch Code xxxx Exact Bank Account Holder Name (account must be held in the name of the Service Provider, FAO cannot make payments to third parties) Česká zemědělská univerzita v Praze Account Number xxxxx Swift/BIC Code XXXXXXXXXXX IBAN xxxxx Account Currency CZK Bank Address (physical address, no PO boxes) Budějovická 0000/00X, 000 00 Xxxxx 0 Bank City Prague Bank Country Czechia Intermediary Bank Details (if applicable) NA Identification Data Relating to the Service Provider The Service Provider warrants that the following information is true and correct and acknowledges its notification obligations pursuant to Section 14.02 of Annex A. Full Name of Service Provider (as Legally Registered) Czech University of Life Sciences Prague (CZU) FAO Supplier Number (if known) 385698 Other Trading Name(s) of Service Provider (if applicable) NA Address Line 0 Xxxxxxx 000, 000 00 Xxxxxx-Xxxxxxx, Xxxxxxx Address Line 2 NA Address Line 3 NA City Prague Postal Code 165 00 State Czechia Country Czechia Email Address xxxxx Website xxx.xxx.xx Telephone Number (incl. country and area code) +000 000 000 000 Fax Number (incl. country and area code) NA

Related to Banking Instructions

  • Funding Instructions At least three Business Days prior to the date of the Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number and (iii) the account name and number into which the purchase price for the Notes is to be deposited.

  • Wiring Instructions At the Closing, Investor shall advance the Loan proceeds to Sponsor by wire transfer of immediately available funds pursuant to the wiring instructions separately provided.

  • Closing Instructions Colorado Real Estate Commission’s Closing Instructions Are Are Not executed with this Contract.

  • Transactions Requiring Instructions Upon receipt of Oral Instructions or Written Instructions and not otherwise, PFPC Trust shall:

  • Proper Instructions and Special Instructions “Proper Instructions,” which may also be standing instructions, as such term is used throughout this Agreement shall mean instructions received by the Custodian from a Fund, a Fund’s duly authorized investment manager or investment adviser, or a person or entity duly authorized by either of them. Such instructions may be in writing signed by the authorized person or persons or may be in a tested communication or in a communication utilizing access codes effected between electro-mechanical or electronic devices or may be by such other means and utilizing such intermediary systems and utilities as may be agreed from time to time by the Custodian and the person(s) or entity giving such instruction, provided that the Fund has followed any security procedures agreed to from time to time by the applicable Fund and the Custodian including, but not limited to, the security procedures selected by the Fund via the form of Funds Transfer Addendum hereto, the terms of which are hereby agreed to. Oral instructions will be considered Proper Instructions if the Custodian reasonably believes them to have been given by a person authorized to provide such instructions with respect to the transaction involved; the Fund shall cause all oral instructions to be confirmed in writing. For purposes of this Section, Proper Instructions shall include instructions received by the Custodian pursuant to any multi-party agreement which requires a segregated asset account in accordance with Section 2.9 hereof.

  • Conflicting Instructions A person or entity is deemed to be a holder of Registrable Securities whenever such person or entity owns of record such Registrable Securities. If the Company receives conflicting instructions, notices or elections from two or more persons or entities with respect to the same Registrable Securities, the Company will act upon the basis of instructions, notice or election received from the registered owner of such Registrable Securities.

  • Special Instructions As used herein, the term "Special Instructions" shall mean Proper Instructions countersigned or confirmed in writing by the Treasurer or any Deputy or Assistant Treasurer of the applicable Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be (i) included on the same instrument containing the Proper Instructions or on a separate instrument relating thereto, and (ii) delivered by hand, by facsimile transmission, or in such other manner as the applicable Fund and the Custodian agree in writing.

  • Wire Instructions [In the case of an assignment via Dutch Auction only: The Assignor acknowledges and agrees that (i) submission of a Return Bid in respect of the Term Loans will constitute a binding agreement between the Assignor and the Assignee in accordance with the terms and conditions of the Auction Procedures and the Credit Agreement; (ii) Term Loans will be deemed to have been accepted by the Assignee to the extent such Term Loans are validly offered by Assignor to Assignee in accordance with the terms and conditions of the Auction Procedures and the Credit Agreement upon notification by the Auction Manager to the Assignor that such Term Loans are part of a Qualifying Bid (subject to applicable proration in accordance with the terms and conditions of the Auction); and (iii) it does not have any withdrawal rights with respect to any offer to assign of its Term Loans. Subject to and effective upon the acceptance by the Assignee for purchase of the principal amount of the Term Loans to be assigned by the Assignor to the Assignee, the Assignor hereby irrevocably constitutes and appoints the Auction Manager as the true and lawful agent and attorney-in-fact of the Assignor with respect to such Term Loans, with full powers of substitution and revocation (such power of attorney being deemed to be an irrevocable power coupled with an interest) to complete or fill-in the blanks in this Assignment and deliver the completed Assignment to the Assignee and the Assignor.] [Signature page follows] [In the case of an assignment via Dutch Auction only: The Assignor acknowledges and agrees that its offer to assign Term Loans pursuant to the Auction Procedures constitute the Assignor’s acceptance of the terms and conditions (including the proration procedures) contained in the Auction Procedures, the Credit Agreement and this Assignment.] The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Accepted: XXXXXXX XXXXX BANK USA, as Administrative Agent [and Auction Manager] By: Authorized Signatory ANNEX 1 STANDARD TERMS AND CONDITIONS FOR AFFILIATE ASSIGNMENT AND ASSUMPTION AGREEMENT

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