Accounts for Payment. To Deutsche: Deutsche to advise. To Counterparty: Counterparty to advise.
Accounts for Payment. Unless otherwise expressly provided, all -------------------- payments by the Company or any Lender to the Agent under this Agreement, the Notes or any other Loan Document shall be made, without setoff, deduction or counterclaim, in immediately available funds by the Company or such Lender to the Agent at the Payment Office.
Accounts for Payment. Payments shall be made to the following accounts. Name of Bank: Deutsche Bank Account No: #00000000—CTAS Fed ABA No: #000-000-000 Account Name: Ebbets Funding Plc Reference: Young Park To Seller: Name of Bank: Citibank N.A. Account No: #304 10801 Fed ABA No: #000-0000-00 Beneficiary: Agilent Technologies World Trade, Inc. By: /s/ Xxxxxxxx X. Xxxxx, III By: /S/ XXXX XXXXXXXX Xxxxxxxx X. Xxxxx, III Assistant Treasurer Date: September 10, 2007 Date: September 10, 2007 Agilent Technologies World Trade, Inc. Attention: Xxxxxxxx Xxxxx 0000 Xxxxxxx Xxxxx Xxxx. Xxxxx Xxxxx, Xxxxxxxxxx 00000 Ebbets Funding Plc legal address 0 Xxxxxxxx Xxxxx 0xx Xxxxx XXXX Xxxxxx Xxxxxxx Attention: The Directors Telephone: [ ] Facsimile: +000 0 000-0000 With a copy to: Xxxxxx Castle Group Inc. 000 0xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Reference is hereby made to the Master Repurchase Agreement, dated as of September [ ], 2007 (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Repurchase Agreement”), between Agilent Technologies World Trade, Inc. (“Seller”) and Ebbets Funding Plc (“Buyer”). Pursuant to the provisions of Paragraph 23 of the Supplement, the undersigned hereby certifies that:
1. It is a natural individual person, treated as a corporation for U.S. federal income tax purposes, disregarded for federal income tax purposes (in which case a copy of this Non-Bank Status Certificate is attached in respect of its sole beneficial owner), or treated as a partnership for U.S. federal income tax purposes (one must be checked).
2. It is the beneficial owner of amounts received pursuant to the Agreement.
3. It is not a bank, as such term is used in section 881(c)(3)(A) of the Internal Revenue Code of 1986, as amended (the “Code”), or the Agreement is nor, with respect to the undersigned, a loan entered into in the ordinary course of its trade or business, within the meaning of such section.
4. It is not a 10-percent shareholder or Seller within the meaning of section 871(h)(3) or 881(c)(3)(B) of the Code.
5. It is not a controlled foreign corporation that is related so Seller within the meaning of section 881(c)(3)(C) of the Code.
6. Amounts paid to it under the Agreement are not effectively connected with its conduct of a trade or business in the United States.
Accounts for Payment. To Citibank: Citibank, N.A. ABA #000000000 DDA 00167679 Ref: Equity Derivatives To Counterparty: To an account designated by Counterparty to Buyer
Accounts for Payment. All payments by the Head Lessee under this Agreement shall be made to the Lessor Account or as otherwise directed by the Lessor.
Accounts for Payment. To Credit Suisse: CS To Advise. To Counterparty: MRH To Advise.
Accounts for Payment. To Dealer: Dealer to advise. To Counterparty: Counterparty to advise.
Accounts for Payment. 22 Section 6.3 Application of Payment.................................................
Accounts for Payment. Payments shall be made to the following accounts, or to such other account as may hereafter be notified to Seller or Buyer in writing by Buyer or Seller respectively. To Buyer: Name of Bank: HSBC Bank USA, National Association ABA#: XXXXXXXXX Swift Code: XXXXXXX Customer: Commercial Loan Account #: XXX-XXXXX-X To Seller: Name of Bank: Citibank NA - New York ABA#: XXX-XXX-XXX Account#: XXXXXXXX Attention: Xxxxx Xxxxxx Annex 1 - 12
