Accounts for Payment. To Deutsche: Deutsche to advise. To Counterparty: Counterparty to advise.
Accounts for Payment. To Citibank: Citibank, N.A. ABA# 000000000 For credit to Equity Derivatives DDA# 00167679 To Counterparty: To be advised.
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. The account to which Seller makes payments hereunder shall be the “Customer Excess Collection Account” for purposes of the Series Supplement. To Buyer: Name of Bank: Deutsche Bank Account No: #00000000—CTAS Fed ABA No: #000-000-000 Account Name: Fenway/World Trade—Customer Excess Collec tion Account Reference: Xxxxxx Xxxx To Seller: Name of Bank: Citibank N.A. Account No: #304 10801 Fed ABA No: #000-0000-00 Beneficiary: Agilent Technologies World Trade, Inc. Agilent Technologies World Trade, Inc. Fenway Capital, LLC By: /s/ Xxxxx X. Xxxxxx, Xx. By: /s/ Xxxxxxx X. Xxxxxx Date: Date: ANNEX II Names and Addresses for Communications Between Parties TO THE SELLER: Agilent Technologies World Trade, Inc. Attention: Xxxxx Xxxxxx 000 Xxxx Xxxx Xxxx Xxxx Xxxx, Xxxxxxxxxx 00000 TO THE BUYER: Fenway Capital, LLC c/o Global Securitization Services, LLC 000 Xxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, Xxx Xxxx 00000 With a copy to: Xxxxxx Castle Group Inc. 000 0xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 SCHEDULE A [Form of Novation Agreement] NOVATION AGREEMENT dated as of [ ] among: Fenway Capital, LLC (the “Transferor”), [ ] (the “Transferee”) and Agilent Technologies World Trade, Inc. (the “Remaining Party”) The Transferor and the Remaining Party have entered into the Transaction identified in the attached Schedule A (the “Old Transaction”), evidenced by a Confirmation dated January 27, 2006 (Reference: “Project Arrow Repurchase Transaction”) (the “Old Confirmation”) and subject to a TBMA Master Repurchase Agreement dated as of January 27, 2006 (the “Old Agreement”), as supported by a Guaranty of Agilent Technologies, Inc. (the “Guaranty”) in regard of the Remaining Party’s obligations under the Old Transaction. The Remaining Party and the Transferee are deemed to have entered into a TBMA Master Repurchase Agreement (the “New Agreement”) dated the date hereof together with an Annex I with substantially identical terms, but including such changes as are specified on Schedule B, as the Annex attached to the Old Agreement.
Accounts for Payment. To Credit Suisse: CS To Advise. To Counterparty: MRH 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 Bank: Chase Manhattan Bank New York ABA No.: 021-000021 Acct.: Xxxxxxx, Xxxxx & Co. Acct. No.: 000-0-000000 To Counterparty: BNF: DDR Corp. PNC Bank ABA #000000000 DDA: 4255781556
Accounts for Payment. To Dealer: Dealer to advise. To Counterparty: Counterparty to advise.
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: Xxxxx Xxxxxx
Accounts for Payment. To Bank: Citibank N.A. ABA #000000000 DDA 30798754 Ref: Developers Diversified Realty Corporation Account # 00000X0X0 To Counterparty: BNF: Developers Diversified Realty Corp PNC Bank ABA #000000000 DDA: 4255781556
