Bank Account No definition

Bank Account No. Swift Code: XXXX Code (applicable to European Accounts): Branch Number: Bank Name: Bank Address: Signature: Name: Title: Date: PART B - Certificate of Authorization [to be completed by an ADVOCATE / C.P.A]: I, _ [Advocate/C.P.A] of , hereby certify that and are fully empowered by _ [Supplier] (the "Supplier") to sign the Bank Account Form, and hereby certify that their signatures upon the Bank Account Form are fully binding upon the Supplier in accordance with the Supplier's articles of association. Signature and stamp: Bank Account Form PART B - Certificate of Authorization [alternative authorization: to be completed by the SUPPLIER'S BANK]: We, the undersigned [Bank] hereby declare that as of [date of Supplier's signature on Part A above] the [Supplier] is the registered owner of the above mentioned account and certify that Part A above has been signed by the Supplier's authorized signatories. We undertake to promptly inform Israel Railways Ltd. regarding any change in the ownership of the account or the authorized signatories. Signature: Name: Title: Stamp: Annex D Certificate of Completion of Foreign Tests To: Israel Railways Ltd. 0 Xxxxxxx Xxxxx Xx., Lod 7136801 Israel From: [Name of Supplier] [Street] [City] [Country of origin] Agreement No. (hereafter: "the Agreement") We hereby certify that all Foreign Tests regarding the Machine, as defined in the Agreement have been successfully completed at the Supplier’s facilities at in compliance with the Technical Specifications and in accordance with the ITP. We hereby warrant that the Machine shall not be sent to any port of loading for shipment to Israel and shall not be shipped to Israel before ISR countersigns this signed Certificate of Completion of Foreign Tests. THIS CERTIFICATE IS ISSUED WITHOUT PREJUDICE TO THE RIGHTS AND POWERS OF ISR UNDER THE AFORESAID AGREEMENT Supplier: Date: Acknowledged and agreed by ISR: Date: To: [Name of Supplier] [Street] [City] [Country of origin] Annex E Form of Site Final Acceptance Certificate From: Israel Railways Ltd. 0 Xxxxxxx Xxxxx Xx., Lod 7136801 Israel We hereby certify that the Machine, as defined in the Agreement No. , which was ordered by Israel Railways Ltd. ("ISR") according to the Agreement have been accepted and taken over by ISR after the performance of all the tests successfully completed, and trials and training required under the Agreement, Technical specification and ITP were completed. THIS CERTIFICATE IS ISSUED WITHOUT PREJUDICE TO THE RIGHTS AND...
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Bank Account No. Swift Code: XXXX Code (applicable to European Accounts): Branch Number: Bank Name: Bank Address: Signature: Name: Title: Date: PART B - Certificate of Authorization [to be completed by an ADVOCATE / C.P.A]: I, _ [Advocate/C.P.A] of , hereby certify that and are fully empowered by _ [Supplier] (the "Supplier") to sign the Bank Account Form, and hereby certify that their signatures upon the Bank Account Form are fully binding upon the Supplier in accordance with the Supplier's Articles of Association. Signature and stamp: Bank Account Form PART B - Certificate of Authorization [alternative authorization: to be completed by the SUPPLIER'S BANK]: We, the undersigned [Bank] hereby declare that as of [date of Supplier's signature on Part A above] the [Supplier] is the registered owner of the above mentioned account and certify that Part A above has been signed by the Supplier's authorized signatories. We undertake to promptly inform Association Of Friends of the Tel Aviv Sourasky Medical Center regarding any change in the ownership of the account or the authorized signatories. Signature: Name: Title: Stamp: To: [Name of Supplier] [Street] [City] [Country of origin] Appendix D
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Bank Account No. SWIFT Code : We confirm that, at the date hereof, the representations set out in Article 4 (Representations and Warranties) of the Multicurrency Facility Agreement are true and no Event of Default has occurred. Yours sincerely, Name SCHEDULE 3 Form of Notice of Voluntary Prepayment Date [ ] to: Seat Pg Spa Xxx Xxxxxxx Xxxxx 18 10138 Torino Italy to the kind attention of Xx. Xxxxxx Xxxxxxxxxx Re: Multicurrency Facility Agreement dated July 24, 2003, for GBP 55,000,000 (fifty five million), in favour of TDL INFOMEDIA LIMITED, TDL INFOMEDIA GROUP Plc, TDL GROUP LIMITED, THOMSON DIRECTORIES LIMITED (Borrowers). We refer to the Multicurrency Facility Agreement referred to above. Capitalised terms used herein and not otherwise defined herein have the meanings set out in the Multicurrency Facility Agreement. In relation to Article 8 of the Multicurrency Facility Agreement, by this letter we confirm the Request to make a partial / full prepayment of the following outstanding amount :
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Examples of Bank Account No in a sentence

  • Contractor’s invoice (original) must reflect Contractor’s banking instructions i.e. Name and address of Bank, Account No., Sort Code No., IBAN, SWIFT for payment by electronic transfer.

  • Funding from a Bank Account No Fee There is no fee to fund your card from a bank account.

  • A/C Name Name of Bank Bank Account No.: Branch Code: National Institute of Technology (NIT) First National Bank 62241268110 280-172 PART 9 DETAILS OF SOURCE OF FUNDS TO FINANCE YOUR STUDIES Name of person/organization responsible for paying your fees Contact Person (if it is an organization or Trust) Postal address Physical Address E-mail Address Telephone PART 10 PHYSICAL CHALLENGES NIT endeavors to establish opportunities to accommodate people with disabilities.

  • Contractor’s invoice (scanned version of the original) must reflect Contractor’s banking instructions i.e. Name and address of Bank, Account No., Sort Code No., IBAN, SWIFT for payment by electronic transfer.

  • Accordingly vendors/ Contractors shall provide BPCL’s Bank Account No. & IFSC Code (Details given below) to their Bank at the time of application for Bank Guarantee in favour of BPCL.

  • The payment should be made by the Cheque/Draft by concerning Treasury Officer in the firm’s Bank Account No. with provided by the supplier mentioned in the tender.

  • Contractor’s Name: ECRI Mailing Address: 0000 Xxxxxx Xxxx Plymouth Meeting, PA 19462 Name of Contact: Xxxxxx Xxxxxxxxx Phone: 000-000-0000 X 0000 FAX Phone: 000-000-0000 Bank Name: Commerce Bank Bank Address: Blue Bell, PA Bank Phone Number: 000-000-0000 Bank Routing Number: 000000000 Bank Account No.: 0364033514 G-3.

  • The first payment of rent is payable on the signing of this Agreement and subsequent payment of rent payable monthly in advance without deduction whatsoever on the _______ day of each calendar month by GIRO/Internet bank credit into _______________ (Landlord’s Bank Account No.) 2.

  • Signature of Authorized Signatory Name & Designation Date: Place: ANNEX-V: BANK CERTIFICATION It is certified that above mentioned beneficiary holds a Bank Account No. ………………………….

  • PMS BANK ACCOUNT DETAILS: Bank Name Branch Address Bank Account No. Account Type: MICR Number IFSC code □Saving □Current □Others □NRI/NRE/NRO P.


More Definitions of Bank Account No

Bank Account No. Ref: Pilgrim's Pride SYNDICATION PARTIES:
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Bank Account No. Key: Account Holder: Bank code: Agency code: We hereby expressly reiterate the declarations and guarantees cited in Article 10 of the Agreement, and confirm to you that none of the Cases of Early Payability described in Article 11 of the Agreement exist or have occurred as of this date. We confirm to you that each of the conditions described in Article 16.2 of the Agreement has been duly met. The terms that are capitalized have the meaning assigned to them in the Loan Agreement. ----------------- THE BORROWER Name: Title:
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Related to Bank Account No

  • Account No ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Agent a perfected first priority security interest in the subject account or accounts.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.