Beneficiary Bank and Account Holder Information Sample Clauses

Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
Sample 1Sample 2Sample 3See All (14)
AutoNDA by SimpleDocs
Beneficiary Bank and Account Holder Information. Enter the following information into (1) Box 1 if Initial Loan Disbursement applicable for wire transfer, (2) Box 2 if Initial Loan Disbursement applicable for deposit into the Deposit Account, (3) Box 3 if Subsequent Loan Disbursement applicable for wire transfer, and/or (4) Box 4 if Subsequent Loan Disbursement applicable for deposit into the Deposit Account: · Borrower Name · Title/Escrow Number (if applicable) · Loan Number · Transfer/Deposit Funds to: Insert the Receiving Party Account Name (i.e. title/escrow company name or name on the Deposit Account) · Receiving Party Deposit Account Number: (i.e. title/escrow company account number at Receiving Bank or Deposit Account number) · Receiving Bank Name, City and State: Enter the name, City and State of Receiving Bank · Receiving Bank Routing/ABA Number · Disbursement Amount: Enter the maximum amount being wired to Receiving Party or deposited into the Deposit Account. In the case of an Initial Loan Disbursement, this amount may vary based on closing date estimates and per diem interest on existing loan payoffs. The actual amount of the Initial Loan Disbursement will be equal to or less than the Maximum Initial Loan Disbursement Amount listed above. · Further Credit Information: Enter any Further Credit Information/ Instructions identifying the account at Receiving Bank referred to in this section. · NOTE: Neither the Initial Disbursement Amount, nor the Initial Disbursement Amount together with any Subsequent Disbursement Amounts, shall ever exceed the Loan Amount.
Sample 1Sample 2Sample 3See All (6)
Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number: Maximum Transfer Amount: $ Further Credit Information/Instructions: [Signature Page follows.] Date: May 10, 2013 BORROWER: THE ACADEMY REAL ESTATE, LLC, a Delaware limited liability company By: American Addiction Centers, Inc., a Nevada corporation its sole member By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: CEO
Sample 1Sample 2See All (4)
Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number: Maximum Transfer Amount: $13,168,481.00 Further Credit Information/Instructions: Dated as of October 8, 2013 [Signature page follows] BORROWER: GREENNHOUSE REAL ESTATE, LLC, a Texas limited liability company By: /s/ Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx
Sample 1Sample 2
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): SUNRISE PASADENA CA SENIOR LIVING, LLC, a California Limited Liability Company, and/or SUNRISE PLEASANTON CA SENIOR LIVING, LP, a California Limited Partnership Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Bank of America, Richmond, VA 000000000 Maximum Transfer Amount: $521,906,950.00 Further Credit Information/Instructions:
Sample 1
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name):CBL & Associates Limited Partnership Receiving Party Account Number: Receiving Bank Name, City and State:First Tennessee Bank, N.A., Memphis, TN Receiving Bank Routing (ABA) Number000000000 Maximum Transfer Amount: $600,000,000 Further Credit Information/Instructions:Attention: Xxxxx Xxxxxxxxx at (000) 000-0000 2. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
Sample 1
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Chicago Title Insurance Company National Business Unit Receiving Party Account Number: 1004701941 Receiving Bank Name, City and State: PNC Bank, National Association Pittsburgh, Pennsylvania Receiving Bank Routing (ABA) Number 000000000 Maximum Transfer Amount: $6,086,525.00 Further Credit Information/Instructions: Contact Xxxx Xxxxxxx or Xxxxx Xxxxxx at (000) 000-0000 or (000) 000-0000. Refer to File Xx. 000000000/Xxxxxxxx (Xxxxx) Xxxxxxx LLC/Xxxxx Fargo
Sample 1
AutoNDA by SimpleDocs

Related to Beneficiary Bank and Account Holder Information

  • Account Information Upon referral of an account to Agency for collection, Client will provide Agency with the following information relative to each Referred Account: the applicable creditor name and the required obligor information, including the obligor’s name, address, phone number(s) and place of employment; the Referred Account number and balance owing; pertinent account history, account memos and documentation (“Account Information”). Thereafter, Client shall provide, in a timely manner, all reasonably necessary assistance, information, and documents that Agency may need to respond to obligor validation requests or discovery inquiries relating to a Referred Account. Client further agrees to provide Agency with information concerning all direct payments, adjustments, and disputes on a Referred Account within a timely manner, not to exceed thirty (30) days.

  • Purchaser Information Each Purchaser covenants that it will promptly notify the Company of any changes in the information set forth in the Registration Statement regarding such Purchaser or such Purchaser's "Plan of Distribution."

  • DEALER MANAGER INFORMATION Prior to the initial Effective Date, the parties will expressly acknowledge and agree as to the information furnished to the Company by the Dealer Manager expressly for use in the Registration Statement.

  • Foreign Asset/Account Reporting Information Italian residents who, at any time during the fiscal year, hold foreign financial assets (including cash and Shares) which may generate income taxable in Italy are required to report these assets on their annual tax returns (UNICO Form, RW Schedule) for the year during which the assets are held, or on a special form if no tax return is due. These reporting obligations will also apply to Italian residents who are the beneficial owners of foreign financial assets under Italian money laundering provisions.

  • Information and Access From the date of this Agreement and continuing until the Effective Time, Parent, as to itself and Sub, on the one hand, and the Company, as to itself and its subsidiaries, on the other hand, each agrees that it shall afford and, with respect to clause (b) below, shall cause its independent auditors to afford, (a) to the officers, independent auditors, counsel and other representatives of the other reasonable access, upon reasonable advance notice, to its (and in the case of Parent, Sub's, and in the case of the Company, its subsidiaries') properties, books, records (including tax returns filed and those in preparation) and executives and personnel in order that the other may have a full opportunity to make such investigation as it reasonably desires to make of the other consistent with their rights under this Agreement, and (b) to the independent auditors of the other, reasonable access to the audit work papers and other records of its independent auditors. No investigation pursuant to this Section 5.1 shall affect or otherwise obviate or diminish any representations and warranties of any party or conditions to the obligations of any party. No party shall be required to provide access to or to disclose information where such access or disclosure would violate or prejudice the rights of its customers, jeopardize the attorney-client privilege or the institution in possession or control of such information or contravene any law, rule, regulations, order, judgment, decree, fiduciary duty or binding agreement entered into prior to the date of this Agreement. The parties hereto will make appropriate substitute disclosure arrangements under circumstances in which the restrictions of the preceding sentence apply.

  • Payment Information All payments required to be made hereunder shall be made during regular business hours to Holder at its office c/o Commercial Mortgage Division, Allstate Plaza South, Suite G5C, 0000 Xxxxxxx Xxxx, Northbrook, Illinois 60062, Attention: Servicing Manager, with sufficient information to identify the source and application of such payment to Holder's Loan #122393, or at such other place as Holder may from time to time designate in writing. All payments shall be made in currency of the United States of America without presentment or surrender of this Note. Payments to Holder shall be made by transferring immediately available federal funds by bank wire or interbank transfer for the account of Holder. Any payment of principal or interest received after 1:00 p.m. Chicago time shall be deemed to have been received by Holder on the next business day and shall bear interest accordingly. If and so long as Holder directs Maker to make payments to a servicing agent, then payments may be made by check. Payments made by check will not be deemed made until good funds for such check are received by Holder or the servicing agent.

  • Investor Information Within five (5) days after receipt of a request from the Company, Investor hereby agrees to provide such information with respect to Investor’s status as a Company shareholder and to execute and deliver such documents as may reasonably be necessary to comply with any and all laws and regulations to which the Company is, or may become, subject, including, without limitation, the need to determine the accredited investor status of the Company’s shareholders. Investor further agrees that, in the event Investor transfers any Offered Shares, Investor will require the transferee of any such Offered Shares to agree to provide such information to the Company as a condition of such transfer.

  • Account Reporting Information Italian residents who, at any time during the fiscal year, hold foreign financial assets (including cash and shares of Common Stock) which may generate income taxable in Italy are required to report these assets on their annual tax returns (UNICO Form, RW Schedule) for the year during which the assets are held, or on a special form if no tax return is due. These reporting obligations will also apply to Italian residents who are the beneficial owners of foreign financial assets under Italian money laundering provisions.

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Foreign Assets/Account Reporting Information Italian residents who, during the fiscal year, hold investments abroad or foreign financial assets (e.g., cash, Shares and RSUs) which may generate income taxable in Italy are required to report such on their annual tax returns (UNICO Form, RW Schedule) or on a special form if no tax return is due. The same reporting obligations apply to Italian residents who, even if they do not directly hold investments abroad or foreign financial assets (e.g., cash, Shares and RSUs), are beneficial owners of the investment pursuant to Italian money laundering provisions.

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