Wire Transfer Instructions. Bank: Xxxxxx Trust and Savings Bank ABA Number: 000-000-000 Attention: Credit Services Account Number: 0000000 Ref: Xxxxxx Mondavi Properties, Inc. ADMINISTRATIVE AGENT: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx Facsimile No.: (000) 000-0000
Wire Transfer Instructions has the meaning set forth in Section 2.02(b).
Wire Transfer Instructions. Chase Manhattan Bank New York, New York ABA #021 000 021 Account Name: The Long-Term Credit Bank of Japan, New York Branch Account #000-0-00000 Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Xxx Xxxxxxx -------------------------------- Name: Xxx Xxxxxxx ------------------------------ Title: Authorized Agent ----------------------------- Lending Office: Xxx Xxxxx Xxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Wire Transfer Instructions: The First National Bank of Chicago Chicago, Illinois ABA #000000000 Account #00000000 Attention: DES/BREED TECH SIGNATURE PAGE CREDIT AGREEMENT DRESDNER BANK AG NEW YORK AND GRAND CAYMAN BRANCHES By: /s/ Xxxxxxxxxxx X. Xxxxxxx -------------------------------- Name: Xxxxxxxxxxx X. Xxxxxxx ------------------------------ Title: Assistant Vice President ----------------------------- By: /s/ Brigitte Sacin -------------------------------- Name: Brigitte Sacin ------------------------------ Title: Assistant Treasurer ----------------------------- Lending Office: 000 Xxxxx XxXxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Wire Transfer Instructions: Dresdner Bank AG, New York New York, New York ABA #026 008 303 For credit to: NYB 115.277/15 (for Interest & Principal payments) OR NYB 115.277/16 (for L/C-related payments) Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ Xxxxxxxxx X. Xxxxxx ------------------------------------- Name: Executive Director ----------------------------------- Title: CIBC Xxxxxxxxxxx Corp., as Agent ---------------------------------- Lending Office: 000 Xxxxxxxxx Xxxxxx 0xx Xxxxx Xxx Xxxx, XX 00000 Wire Transfer Instructions: The Bank of New York ABA #000000000 Account #000-0000-000 CIBC NY Attention: ----------------------- Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT XXX XXXXXX AMERICAN CAPITAL PRIME RATE INCOME TRUST By: /s/ Xxxxxxx X. Xxxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxxx ----------------------------------- Title: Senior Vice President & Director ---------------------------------- Lending Office: Xxx Xxxxxxxx Xxxxx, 0xx Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxxx 00000 Wire Transfer Instructions: Xxxxx Xxxxxx Xxxx & Xxxxx Xxxxxx, Xxxxxxxxxxxxx ABA #000000000 Account #00000000 Reference: VKAC PRIT (Breed Technologies) Attention: Xx. Xxxx Xxxxxxx Telecopier No.: 000-000-0000 Telephone No.: 000-000-0000 SIGNATURE PAGE CREDIT AGREEMENT ...
Examples of Wire Transfer Instructions in a sentence
This information can include: ▪ Social Security number ▪ Purchase History ▪ Assets ▪ Account Balances ▪ Retirement Assets ▪ Account Transactions ▪ Transaction History ▪ Wire Transfer Instructions ▪ Checking Account Information When you are no longer our customer, we continue to share your information as described in this notice.
More Definitions of Wire Transfer Instructions
Wire Transfer Instructions means the instructions for wire transferring the Purchase Price as set forth in Exhibit A attached hereto.
Wire Transfer Instructions. Intermediary Bank: Xxxxxx Bank International New York ABA: 000000000 SWIFT: HATRUS33 Beneficiary Bank: Bank of Montreal First Bank Tower 000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX X0X 0X0 Beneficiary Name: ASDAR Group Inc. Beneficiary Acc. No.: 4687-341 For details, see How to Subscribe (immediately preceding this Subscription Agreement) Print name(s) in which Units are to be registered: /s/ MAY XXXX XXX NAME:(1)___________________________________ Soc. Sec. or Tax I.D. No.___717 702 054__________ NAME:(2)___________________________________ Soc. Sec. or Tax I.D. No._______________________ 0000 Xxxxxxxxx Xx., Xxxx Xxxxxxxxx, X.X., X0X 0X0 Address:_________________________________________________________________ ________________________________________________________________________ Title to your purchased Units is to be held as follows (check and initial one):
Wire Transfer Instructions. The Bank of Nova Scotia New York Agency Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000000000 For Further Credit to: The Bank of Nova Scotia - Atlanta Agency Account No.: 0000000 Attention: Atlanta/Houston Loan Operations Reference: Saks Incorporated HIBERNIA NATIONAL BANK By: Name: Title: Lending Office: Hibernia National Bank 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxx 00000 Attention: Xx. Xxxxxx Bentley Portfolio Manager Telephone: (504) 533-2319 Telefacsimile: (504) 533-5344 Wire Transfer Instructions: Hibernia National Bank New Orleans, Louisiana ABA# 000000000 Account No.: 0520-36615 Reference: Saks Incorporated Attention: National Accounts FIRST AMERICAN NATIONAL BANK By: Name: Title: Lending Office: First American National Bank 0000 Xxxxxx Xxx. Xxxxx 000 Xxxxxxx, Xxxxxxxxx 00000 Attention: Xx. Xxxxxxxx X. Tutor Vice President Telephone: (901) 762- 5684 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: First American National Bank Nashville, Tennessee ABA# 000000000 Account No.: 1002295498 Account Name: Commercial Loan Clearing Account Reference: Saks Incorporated Attention: Xxxxxxx Xxxx NORWEST BANK IOWA, NATIONAL ASSOCIATION By: Name: Xxxxxxx X. Xxxxxxxx Title: Vice President Lending Office: Norwest Bank Iowa, National Association MAC N8200-026 000 Xxxxxx Xxxxxx Xxx Xxxxxx, Xxxx 00000 Attention: Xx. Xxxxxxx X. Stromley Vice President Telephone: (515) 245-3249 Telefacsimile: (515) 245-3128 Wire Transfer Instructions: Norwest Bank Iowa, National Association Des Moines, Iowa ABA# 000000000 Account No.: 970656 Reference: Saks Incorporated Attention: Xxxx Xxxxxxxxx THE FIRST NATIONAL BANK OF CHICAGO By: Name: Title: Lending Office: The First National Bank of Chicago Xxx Xxxxx Xxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx L. Oberling Telephone: (312) 732-4644 Telefacsimile: (312) 732-1117
Wire Transfer Instructions. The Bank of Tokyo-Mitsubishi Ltd., NY Branch ABA #0000-0000-0 Short Name: BK Tokyo Mitsubishi Ltd. Further Credit to: Loan Operations Dept. CIF #97770191 Reference: HEALTHSOUTH Corporation PNC BANK, NATIONAL ASSOCIATION By: /S/ XXXXXXXX X. XXXXXXXXXX ---------------------------------------- Name: Xxxxxxxx X. Xxxxxxxxxx Title: Vice President Lending Office: 000 X. Xxxxxxxxx, 2nd Floor Louisville, Kentucky 40202 Wire Transfer Instructions: PNC Bank Louisville, Kentucky ABA #083 000 108 Account #3000991434 Attention: Commercial Loan Operations Reference: HEALTHSOUTH Corporation MELLON BANK, N.A. By: /S/ XXXXXX XXXXXX ---------------------------------------- Name: Xxxxxx Xxxxxx Title: Vice President Lending Office: One Mellon Bank Center, Room 370 Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Wire Transfer Instructions: Mellon Bank, N.A. Pittsburgh, Pennsylvania ABA #0000-0000-0 Account #____________ Attention: _______________________ Reference: HEALTHSOUTH Corporation AMSOUTH BANK By: /S/ XXXXXXX X. XXXXXXX ---------------------------------------- Name: Xxxxxxx X. Xxxxxxx Title: Vice President Lending Office: 0000 0xx Xxxxxx, Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: AmSouth Bank Birmingham, Alabama ABA #000000000 Corporate Clearing Account #0011-0245-0400-100 Attention: Xxxxxx Xxxx Reference: HEALTHSOUTH Corporation SUNTRUST BANK, NASHVILLE, N.A.
Wire Transfer Instructions. The Bank of Nova Scotia New York, New York ABA #026000000 Account #NCB New York 6086-37 Attention: Nadixx Xxxx Reference: Correctional Properties Trust FIRST UNION NATIONAL BANK By: /s/ Marexx Xxxxxx Xxxxxx ------------------------------------ Name: Maurxxx Xxxxxx Xxxaxx Title: Senior Vice President Lending Office: 77 E. Xxxxxx Xxxx, 0xx Xxxxx Xxxx Xxxxx, Xxxxxxx 00000 Wire Transfer Instructions: First Union National Bank Jacksonville, Florida ABA #063000000 Account #______________________________ Account Name: Correctional Properties Trust Attention: Cindx Xxxxx 115 PNC BANK, N.A. By: /s/ Jamex X. Xxxx ------------------------------------ Name: Jamex X. Xxxx Title: Vice President Lending Office: 249 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Wire Transfer Instructions: PNC Bank, N.A. Pittsburgh, Pennsylvania ABA #043-000-000 Account #196030010890 Attention: Commercial Loan Operations Reference: Correctional Properties Trust 116 SOUTHTRUST BANK, NATIONAL ASSOCIATION By: /s/ Stevxx X. Xxxxx ------------------------------------------------ Name: Stevxx X. Xxxxx Title: Vice President Lending Office: 420 X. 00xx Xxxxxx Southeastern Banking, 9th Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: SouthTrust Bank, National Association Birmingham, Alabama ABA #062-000080 Account #131009 Attention: Joanxx Xxxxxxxx (003) 000-0000 upon receipt 117 XXXXXXXX XXXX, XXXXX XXXXXXX, X.A. By: /s/ Jeffxxx X. Xxxxx ------------------------------------- Name: Jeffxxx X. Xxxxx Title: Vice President Lending Office: 222 Xxxxxxxx Xxxxxx Xxxxx 000 Xxxx Xxxx Xxxxx, Xxxxxxx 00000 Wire Transfer Instructions: SunTrust Bank, South Florida, N.A. Fort Lauderdale, Florida ABA #067000000 Account #9607004110 Account Name: Corporate Loan Operations Attention: Jennxxxx Xxxxxxxx Reference: Correctional Properties Trust 118 By: /s/ Ana X. Xxxxxx ---------------------------------------- Name: Ana X. Xxxxxx Title: Senior Vice President Lending Office: 100 X. Xxxxxxxx Xxxxxxxxx Xxxxx, Xxxxxxx 00000 Wire Transfer Instructions: BankAtlantic Ft. Lauderdale, Florida ABA #267000000 Account #12010000 Account Name: CPT Operating Partnership L.P. Attention: Marix Xxxxxxxxx Vice President Commercial Loan Operations 119 BANK ONE, OKLAHOMA, N.A. By: /s/ Mary Xxxx XxXxxxx ------------------------------------- Name: Mary Xxxx XxXxxxx Title: Vice President Lending Office: 100 X. Xxxxxxxx Xxxxxxxx Xxxx, Xxxxxxxx 00000 Wire Transfer Instructions: Bank One, Oklahoma, N.A. Oklahoma City, Oklahoma ABA ...
Wire Transfer Instructions. Bank: Bank of America ABA Number: 000000000 Attention: Unit #1592 CLSC Account Number: 15921-83980 Ref: Benefit of Xxxxxx Mondavi Corp./Obligor #9738464338 LENDERS: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx Facsimile No.: (000) 000-0000
Wire Transfer Instructions has the meaning set forth in Section 3.02(a)(vi).