Applicable for Wire Transfer. Administrative Agent is hereby authorized to accept wire transfer instructions for the Subsequent Loan Disbursement from ________________ (i.e. specify title/escrow company), which instructions are to be delivered, via fax, email, or letter, to Administrative Agent. Said instructions shall include the Borrower’s Name; Title/Escrow #_____________ and/or Loan #__________; the person/entity to receive the Subsequent Loan Disbursement (“Receiving Party”); the Receiving Party’s full account name; Receiving Party’s account number at the receiving bank (“Receiving Bank”); Receiving Bank’s (ABA) routing number; city and state of the Receiving Bank; and the amount of the Subsequent Loan Disbursement (not to exceed the Maximum Subsequent Loan Disbursement Amount set forth above).
Appears in 1 contract
Samples: Loan Agreement (KBS Real Estate Investment Trust III, Inc.)
Applicable for Wire Transfer. The Administrative Agent is hereby authorized to accept wire transfer instructions for the Subsequent Initial Loan Disbursement from ____________________________ (i.e. specify title/escrow company), which instructions are to be delivered, via fax, email, or letter, to the Administrative Agent. Said instructions shall include the Borrower’s 's Name; Title/Escrow #_____________ and/or Loan #__________; the person/entity to receive the Subsequent Initial Loan Disbursement (“Receiving Party”); the Receiving Party’s 's full account name; Receiving Party’s 's account number at the receiving bank (“Receiving Bank”); Receiving Bank’s 's (ABA) routing number; city and state of the Receiving Bank; and the amount of the Subsequent Initial Loan Disbursement (not to exceed the Maximum Subsequent Initial Loan Disbursement Amount set forth above).
Appears in 1 contract
Samples: Term Loan Agreement (Tanger Properties LTD Partnership /Nc/)
Applicable for Wire Transfer. Administrative Agent is hereby authorized to accept wire transfer instructions for the Subsequent Loan Disbursement from ________________ (i.e. specify title/escrow company), which instructions are to be delivered, via fax, email, or letter, to Administrative Agent. Said instructions shall include the Borrower’s Name; Title/Escrow #_____________ and/or Loan #__________1005925-0; the person/entity to receive the Subsequent Loan Disbursement (“Receiving Party”); the Receiving Party’s full account name; Receiving Party’s account number at the receiving bank (“Receiving Bank”); Receiving Bank’s (ABA) routing number; city and state of the Receiving Bank; and the amount of the Subsequent Loan Disbursement (not to exceed the Maximum Subsequent Loan Disbursement Amount set forth above).
Appears in 1 contract
Samples: Credit Agreement (CapLease, Inc.)
Applicable for Wire Transfer. Administrative Agent is hereby authorized to accept wire transfer instructions for the Subsequent Initial Loan Disbursement from ________________ (i.e. specify title/escrow company), which instructions are to be delivered, via fax, email, or letter, to Administrative Agent. Said instructions shall include the Borrower’s Name; Title/Escrow #_____________ and/or Loan #__________1005925-0; the person/entity to receive the Subsequent Initial Loan Disbursement (“Receiving Party”); the Receiving Party’s full account name; Receiving Party’s account number at the receiving bank (“Receiving Bank”); Receiving Bank’s (ABA) routing number; city and state of the Receiving Bank; and the amount of the Subsequent Initial Loan Disbursement (not to exceed the Maximum Subsequent Initial Loan Disbursement Amount set forth above).
Appears in 1 contract
Samples: Credit Agreement (CapLease, Inc.)