Bank Account No. PO Required? Yes No Taxable? Yes No Resale Number In consideration of the extension of credit by Xxxxxx Industries, Ltd, (hereinafter referred to as Xxxxxx). the undersigned agrees: The information contained in this form is true and correct. All information will be treated as strictly confidential.
Bank Account No. Dear Sirs, We acknowledge receipt of the above notice and confirm that we have neither received any previous notice of pledge relating to the Account nor are we aware of any third party rights in relation to the Account, except of the pledges granted under the Pledge Agreement dated [Citibank] which rank in priority before the pledges over the Account granted to the Security Agent by the Pledgor. We have not assessed the validity of the pledge. We hereby agree not to make any set-off or deduction from the Account or invoke any rights of retention in relation to the Account during the existence of the pledge, other than in relation to charges payable in connection with the maintenance of the Account or other bank charges or fees payable in the ordinary course of business or in relation to amounts arising from the return of direct debits or cheques credited to the above Account. ABL Loan: Account Pledge Agreement We agree that the pledge in our favour over the Account granted pursuant to our General Business Conditions shall rank behind all the pledges over the Account granted to the Security Agent by the Pledgor pursuant to the Account Pledge Agreement dated (...) of which we have been notified by the Pledgor. We take note of the fact that until notice to the contrary from the Security Agent to be served to us as Account Bank, the Pledgor may continue to operate the Account and in particular may dispose over the amounts standing to the credit of the Account. Commerzbank AG GKE Ost Xxxxxxxxx Xxx. 000 00000 Xxxxxx Fax: + 49 30 / 2653-2720 (duly authorised signatory of the Account Bank) ABL Loan: Account Pledge Agreement NOVELIS AG Name: Title: ABL Loan: Account Pledge Agreement
Bank Account No. 708223672
Bank Account No. IBAN: hereinafter referred to as the “Contractor” and
Bank Account No. Tại Ngân hàng: .......................... .......................... .................................. ..........................
