Bank Acct Sample Clauses

Bank Acct. Number: 323396364
AutoNDA by SimpleDocs
Bank Acct. No. Check No. Bank Account Holder(s)*: Bank Name: Bank Address: Bank Phone Number: ABA Routing Number: This is a checking account savings account** Account Number: *Note: The person completing and signing this authorization must be the bank account owner. **If a savings account is identified above, please send your bank’s routing number and your savings account number on bank letterhead. Authorization: By signing below, I (we) hereby authorize DLL Finance LLC (“Originator”) (whether acting alone or through its servicer or any agent on its behalf) to initiate withdrawals from my (our) account provided above for amounts then due under my agreements with Originator in the frequency (i.e., monthly, quarterly, etc.) as specified in my (our) agreements with Originator. This authorization will remain in full force and effect until the agreements are paid in full or this authorization is canceled by written notice from me (or either of us) to Originator. Account Holder Account Holder Signature: Signature: Print Name: Print Name: Print Title (if applicable): Date: Print Title (if applicable): Date: Please send this completed and signed form and a copy of a voided check to our Customer Service team by mail, email or fax to: Mail: Fax: Email: Questions? Call us:
Bank Acct. No. Check No. Bank Account Holder(s)*: Bank Name: Bank Address: Bank Phone Number: ABA Routing Number: This is a checking account savings account** Account Number: *Note: The person completing and signing this authorization must be the bank account owner. **If a savings account is identified above, please send your bank’s routing number and your savings account number on bank letterhead. Authorization: By signing below, I (we) hereby authorize DLL Finance LLC (“Originator”) (whether acting alone or through its servicer or any agent on its behalf) to initiate withdrawals from my (our) account provided above for amounts then due under my agreements with Originator in the frequency (i.e., monthly, quarterly, etc.) as specified in my (our) agreements with Originator. This authorization will remain in full force and effect until the agreements are paid in full or this authorization is canceled by written notice from me (or either of us) to Originator. Account Holder Account Holder Signature: Signature: Print Name: Print Name: Print Title (if applicable): Date: Print Title (if applicable): Date: Please send this completed and signed form and a copy of a voided check to our Customer Service team by mail, email or fax to: Mail: Fax: Email: Questions? Call us: P.O. Box 2000 Attn: Customer Service Johnston, IA 50131 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Paperless Invoicing Customer Name: Customer Address: Customer Phone Number: Customer Email Address: Authorization: By signing below, I hereby authorize DLL Finance LLC to email a PDF version of my invoices to me at the email address I provided above (whether acting alone or through its servicer or any agent on its behalf) when the invoice is generated. I acknowledge that paper invoices may be discontinued. This authorization will remain in full force and effect until the agreements are paid in full or this authorization is canceled by my written notice. Customer Signature: Print Name: Print Title (if applicable): Date: Please send this completed and signed form to our Customer Service team by mail, email or fax to: Mail: Fax: Email: Questions? Call us: P.O. Box 2000 Attn: Customer Service Johnston, IA 50131 xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Following receipt of your Paperless Invoicing form, our Customer Service Team will send you a confirmation letter and instructions to ensure your invoices will be received in your inbox.
Bank Acct. Information: Heartland Bank & Trust Co. Acct. Name: Jet X Aerospace, LLC Acct. Nbr: 0102373000 ABA Routing Nbr: 000000000 Authorized Signors: Dxxxx Xxxxxx Jxxxxx Xxxxxx Dxxxxxx Xxxxx BANK OF AMERICA N.A. Acct. Name: Jet X Aerospace, LLC Acct. Nbr: 291011458340 ABA Routing Nbr: 000000000 ACH Routing: 000000000 /000000000 (paper & electronic) SWIFT code: BXXXXX0X Authorized Signors: Dxxxxxx Xxxxx Jxxxxx Xxxxxx Dxxxx Xxxxxx JX XXXXXX CXXXX BANK NA Acct. Name: Jet X Aerospace, LLC Acct. Nbr: 643557655 ABA Routing Nbr: 000000000 ACH Routing Nbr: 000000000 SWIFT: CXXXXX00 Authorized Signors: Dxxxx Xxxxxx Dxxxxxx Xxxxx Jxxxxx Xxxxxx SCHEDULE 5.14 List of Major Customer and Major Suppliers Alphabetical list of Major Customers AAR A/C SERVICES-OKC Accent Air, Inc AERO ZONE, INC. AEROLEASE AVIATION, LLC Air Station Aviation, Inc. AIRCRAFT 28054 Alpari LLC AOG Logistics Applied Aerospace Solut. APS Air Parts Services - Miami AUTO 500 AVFLEX CORP Broadwing Aviation CAL/UAL COMPONENT OVERHAUL DHL NETWORK OP. Exxxxx Air Cargo FAA Fortress ICELANDAIR TECHNICAL SERVICES INTERAERO INC. InterSky JET ONE AEROSPACE MidAmerican Aerospace Ltd. Mxxxxxxx Aircraft National Airlines NEXGEN AERO OPEN SKIES Palm Aerospace PRIME AIR, INC (FL) SKY Av. Mngmt Star Aviation, Inc. SUMMIT AEROSPACE Unical Aviation WAHOO AVIATION Alphabetical List of Major Vendors AAR Aircraft & Turbine Center Aero Trade (V) Aero-Zone, Inc. AerSale, Inc. Aircom Aviation Services Airtech Int’l Altus Global Av. Ansett Aircraft Spares & Services AOG Logistics (V) APC AIRPLANE PARTS Applied Aerospace Solutions AVAIR Aviall (V) Aviation Airmotive Aviation Resources AvioSupport Avmat AVPARTS INTERNATIONAL,INC. Broward Aviation Services, Inc. Cara Aviation Cascade Spares, Inc. CAVU Aerospace Chromalloy Material Commercial Aviation Int’l. Xxxxx Aerospace & Electronics Cypress Air, Inc. DASI DMS Dxxxxx Aviation, Inc. ESTERLINE Exotic Metals Fortek Aerospace, LLC GECAS Asset Management Services Genesis Aviation, Inc. GLOBAL PARTS AERO GM AIR GRG AIRCRAFT Honeywell International Ikaros Aviation (V) InterSky Precision Instruments Intertrade ITS INFINITY TRADING Jet International Co., LLC JET TECH INT’L JMF GLOBAL Kaycee Aerospace Kxxxxxxxx Aerospace LRT, Inc. LUFTHANSA TECH - FL Mach 2 Corp Magellan MidAmerican Aerospace (V) MILLENNIUM INT’L Mxxxxxxx Aircraft (V) Nearest Exit, LLC New Gen Aerospace Corp. (V) NWASg OH Capital Assets, Inc. OnAV ORANGE AERO Pacific Aerospace LLC PAR AVION LLC PAZ Aviation Pxxxx & Wxxxxxx S...
Bank Acct. Number Bank Routing Number (nine digits) Day of month 15th of the month only Amount to Draft $ or Full Amount Name of Depository Financial Institution Location of Depository Financial Institution: City State Zip This authority is to remain into effect until the Company has received written notification of its termination and had a reasonable opportunity to act upon it. Date SIGNED

Related to Bank Acct

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Bank Accounts, etc A true and correct and complete list as of the ------------------- date of this Agreement of all banks, trust companies, savings and loan associations and brokerage firms in which the Company or any Subsidiary has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company or any Subsidiary and a summary statement as to the terms thereof has been previously delivered to VIALOG.

  • Deposits to the Bank Account 3.1 The Selling Agents shall promptly deliver to the Escrow Agent all monies which they receive from prospective purchasers of the Securities, which monies shall be in the form of checks or wire transfers. Upon the Escrow Agent’s receipt of such monies, they shall be credited to the Escrow Account. All checks delivered to the Escrow Agent shall be made payable to “HIGHTIMES HOLDING CORP.’s. Escrow Account.” Any check payable other than to the Escrow Agent as required hereby shall be returned to the prospective purchaser, or if the Escrow Agent has insufficient information to do so, then to the applicable Selling Agent (together with any Subscription Information, as defined below or other documents delivered therewith) by noon of the next business day following receipt of such check by the Escrow Agent, and such check shall be deemed not to have been delivered to the Escrow Agent pursuant to the terms of this Agreement.

  • Establishment of the Bank Account 2.1 The Escrow Agent shall establish a non-interest bearing bank account at a branch of XX Xxxxxx Chase selected by the Escrow Agent, and bearing the designation set forth on the Information Sheet (heretofore defined as the “Bank Account”). The purpose of the Bank Account is for (a) the deposit of all subscription monies (checks, or wire transfers) which are received by the Underwriter from prospective purchasers of the Securities and are delivered by the Underwriter to the Escrow Agent, (b) the holding of amounts of subscription monies which are collected through the banking system, and (c) the disbursement of collected funds, all as described herein.

  • Disbursement from the Bank Account 4.1 Subject to 4.3 below, if by the close of regular banking hours on the Termination Date the Escrow Agent determines that the amount in the Fund is less than the Minimum Dollar Amount or the Minimum Securities Amount, as indicated by the Subscription Information submitted to the Escrow Agent, then in either such case, the Escrow Agent shall promptly refund to each prospective purchaser the amount of payment received from such purchaser which is then held in the Fund or which thereafter clears the banking system, without interest thereon or deduction therefrom, by drawing checks on the Bank Account for the amounts of such payments and transmitting them to the purchasers. In such event, the Escrow Agent shall promptly notify the Issuer of its distribution of the Fund.

Time is Money Join Law Insider Premium to draft better contracts faster.