Accounts for Payment Sample Clauses
The "Accounts for Payment" clause defines the procedures and requirements for submitting and processing invoices or payment requests under a contract. It typically outlines the information that must be included in each invoice, such as itemized charges, supporting documentation, and the timeline for submission. This clause ensures that both parties have a clear understanding of how and when payments will be requested and processed, reducing the risk of disputes or delays related to financial transactions.
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Accounts for Payment. 22 Section 6.3 Application of Payment.............................. 22
Accounts for Payment. To Bank: Chase Manhattan Bank New York ABA No.: 021-000021 Acct.: ▇▇▇▇▇▇▇, ▇▇▇▇▇ & Co. Acct. No.: ▇▇▇-▇-▇▇▇▇▇▇ To Counterparty: BNF: DDR Corp. PNC Bank ABA #▇▇▇▇▇▇▇▇▇ DDA: 4255781556
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. To Credit Suisse: CS To Advise. To Counterparty: MRH To Advise.
Accounts for Payment. To Citibank: Citibank, N.A. ABA# ▇▇▇▇▇▇▇▇▇ For credit to Equity Derivatives DDA# 00167679 To Counterparty: To be advised.
Accounts for Payment. To Deutsche: Deutsche to advise. To Counterparty: Counterparty to advise.
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 Dealer: To Advise. To Counterparty: To Advise.
Accounts for Payment. To Citibank: Citibank, N.A. ABA #▇▇▇▇▇▇▇▇▇ DDA 00167679 Ref: Equity Derivatives To Counterparty: JPMorgan Chase New York, New York ABA Number: 021 000 021 SWIFT: ▇▇▇▇▇▇▇▇ Favour: JPMorgan Chase London SWIFT: CHASGB2L Account: 0010962009 Further Credit: PartnerRe Ltd. Account: ▇▇▇▇▇▇▇▇
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: Bank of America, N.A. New York, NY ABA#: ######### Account#: ############# Attention: Corporate Credit Services Reference: Amgen Inc. To Seller: Name of Bank: Citibank NA – New York ABA#: ### – ### – ### Account#: ######## Attention: ▇▇▇▇▇ ▇▇▇▇▇▇