Bank Name. Account Number: --------------------------------------------- Other Appropriate Information: ------------------------------ ------------------------------------------------------------ ------------------------------------------------------------
Bank Name. Branch Percentage of the Total Price as calculated under Term & Condition No. 1.2Basic Sale Price (A) GST (B) InstallmentC heque Amount in Rs.(A+B) Period within which the installme nt amount is to be paid by the Allottee (not being more than 10% of the cost of the unit as provided in sub-section (1) of section 13) of the Total Price strictly in accordance with the payment plan given below:- S. No. Stage of Work Completion Percentage (%) of Basic Sale Price Installment Amount (Rs.)
Bank Name. Bank Routing Number*
Bank Name. Mitsubishi Tokyo UFJ Bank Account Name: Million Win Investments (HK) Ltd. Account Type: Regular Account Number: 0000000
Bank Name. The references to "BNC National Bank, Minnesota" in the Agreement and the Note are deleted and replaced with "BNC National Bank of Minnesota."
Bank Name. For three (3) years after the Effective Date, the surviving bank under the Bank Plan of Merger shall be named Graystone Tower Bank and shall not change its name unless the board of directors of Tower and Graystone Tower Bank shall determine otherwise upon approval of at least 80% of the directors of each entity. The branches previously part of Graystone Bank shall be referred to as “Graystone Bank, a division of Graystone Tower Bank” and the branches previously part of Greencastle shall be referred to as “Tower Bank, a division of Graystone Tower Bank” unless the board of directors of Tower shall determine otherwise upon approval or at least 80% of the directors.
Bank Name. كنبلا مسإ Branch: ....................................................................... ....................................................................... :عرفلا Address: ...................................................................... ...................................................................... :ناونعلا SWIFT Code: ................................................................ ................................................................. :دوك تفيوس Account No.: ............................................................... ................................................................ :باسلحا مقر Name: .................................................................... ................................................................. :مــــسلإا Trading account number with the Company : :ةكرشلا ىدل لوادتلا باسح مقر .............................................................................. ............................................................................ Date: ....................................................................... ................................................................. :خيراتلا Signature: ................................................................ ................................................................. :عيقوتلا Accepted for and on behalf of Watani Investment Company K.S.C.C: م.ك.م.ش رامثتسلإل ينطولا ةكرش نع :ةقفاولما عم Name: ................................................................... ................................................................ :مــــسلإا Title: ..................................................................... ............................................................... :ةفصلا Date: ..................................................................... ................................................................ :خيراتلا Signature: ............................................................... ................................................................ :عيقوتلا Fill and Sign if you want to trade in The Egyptian Exchange عيقوتلاو تانايبلا ةئبعت ءاجرلا ةيرصلما ةصروبلا يف لوادتلا يف متبغر اذإ ينورتكللإا لوادتلا ءلامع ةيقافتا This agreement was made on / / between Watani Investment Company K.S.C.C. whose address is at P. O. Box 4950 Safat 13050 Kuwait, hereinafter referred to as “the Company” or “NBK Capital”, and _________________________________________________ whose address is at , hereinafter referred to as “the Customer”. W...
Bank Name. City, State & ZIP... ABA Routing No... Account Name:...... Account No:.......... Amount:................. Reference:.............. Bank Name............ City, State & ZIP... ABA Routing No... Account Name:...... Account No:.......... Amount:................. Reference:.............. Ally Bank, as the Administrative Agent 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: SFD Portfolio Manager Facsimile No.: (000) 000-0000 Email: XXXxxxxxxxx@xxxx.xxx; XXXxxxxxxxxx@xxxx.xxx with a copy to: Ally Bank 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Services/SFD Facsimile No.: (000) 000-0000 Email: Xxxxx.Xxxxxx@xxxx.xxx Computershare Trust Company, National Association as the Collateral Custodian 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Corporate Trust Services – Twin Brook Capital Funding XXXIII ASPV, LLC Re: Loan, Security and Collateral Management Agreement dated as of December 13, 2022 Ladies and Gentlemen: This Repayment Notice is delivered to you pursuant to Section 2.3 of that certain Loan, Security and Collateral Management Agreement, dated as of December 13, 2022 (as amended, modified, waived, supplemented, restated or replaced from time to time, the “Loan and Security Agreement”), by and among AGTB Fund Manager, LLC, a Delaware limited liability company, as the collateral manager (in such capacity, the “Collateral Manager”), Twin Brook Capital Funding XXXIII ASPV, LLC, a Delaware limited liability company, as the borrower (in such capacity, the “Borrower”), Twin Brook Capital Funding XXXIII, LLC, as the transferor (in such capacity, the “Transferor”), each of the lenders from time to time party thereto (together with its respective successors and assigns in such capacity, each a “Lender” and collectively, the “Lenders”), Ally Bank, as the administrative agent thereunder (together with its successors and assigns in such capacity, the “Administrative Agent”) and as Arranger and Computershare Trust Company, National Association, not in its individual capacity but as the collateral custodian (together with its successors and assigns in such capacity, the “Collateral Custodian”). Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Security Agreement. The undersigned, through its duly appointed Responsible Officers, as applicable, hereby certifies as follows:
Bank Name. Address: ------------------------------------------------------ Primary Contact: ------------------------------------------------------ Title and Department: ------------------------------------------------------ Phone Number: ------------------------------------------------------ Primary Telecopier: ------------------------------------------------------ Alternate Telecopier: ------------------------------------------------------ Primary Telex/Answerback: ------------------------------------------------------ ALTERNATE CONTACT INFORMATION ----------------------------- Alternate Contact: ------------------------------------------------------ Title and Department: ------------------------------------------------------ Phone Number: ------------------------------------------------------ Primary Telecopier: ------------------------------------------------------ Alternate Telecopier: ------------------------------------------------------ Primary Telex/Answerback: ------------------------------------------------------ GENERAL OPERATIONAL INFORMATION ------------------------------- Wire Instructions to your bank: Bank Name: ------------------------- Dept: ------------------------- ABA #: ------------------------- A/C #: ------------------------- Attn: ------------------------- Ref: ------------------------- Telex information: Contact Name(s): ------------------------------------- Number: ------------------------------------- Answerback: ------------------------------------- If any changes are made to the above information please notify by telecopier to , and.
Bank Name. City, State: --------------------------------- ABA #: --------------------------------- Account #: --------------------------------- Account Name: --------------------------------- Please acknowledge receipt of this letter in the space provided below. This letter supersedes and replaces any prior notice specifying the name of Seller and Seller's Wire Instructions and shall remain in effect until superseded and replaced by a letter, in the form of this letter, executed by each of us and acknowledged by you. Very truly yours, [AMERICAN HOME MORTGAGE CORP.][AMERICAN HOME MORTGAGE INVESTMENT CORP.] By _________________________________ Name: _________________________________ Title: _________________________________ Receipt acknowledged by: [ASPEN FUNDING CORP. GEMINI SECURITIZATION CORP., LLC NEWPORT FUNDING CORP.] By: ________________________ Name: ________________________ Title: ________________________ [TRADE ASSIGNMENT] _______________ ("Takeout Investor") [Address] Attention: ____________________ Ladies and Gentlemen: Attached hereto is a correct and complete copy of your confirmation of commitment [or a portion thereof] (the "Commitment"), trade-dated _______________ _, ____, to purchase $_______________ of mortgage loans of which $__________ of mortgage loans (the "Mortgage Loans") is assigned to [Aspen Funding Corp./Gemini Securitization Corp., LLC/Newport Funding Corp.} at a purchase price of _______________. This is to confirm that (i) the Commitment is in full force and effect, (ii) the Commitment is hereby assigned to [Aspen Funding Corp./Gemini Securitization Corp., LLC/Newport Funding Corp.] (the "Assignee"), (iii) you will accept delivery of such Mortgage Loans directly from THE ASSIGNEE, (iv) you will pay the Assignee for such Mortgage Loans, (v) upon the Assignee's acceptance of this assignment, the Assignee is obligated to make delivery of such Mortgage Loans to you in accordance with the attached Commitment and (vi) upon the Assignee's acceptance of this assignment, you will release Seller from its obligation to deliver the Mortgage Loans to you under the Commitment. Upon the Assignee's determination not to accept an assignment, the Assignee will notify you that this assignment is rejected. Not later than 2:00 P.M. Eastern Standard Time one business day prior to your satisfaction of the Commitment, you shall fax a purchase confirmation to the Assignee at ____________, Attention: _______________. Payment will be made to the Assignee in immedia...
