Beneficiary Bank and Account Holder Information Sample Clauses

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:
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Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name):
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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.
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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 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: 3. 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:
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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: 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: 3. 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: 1 Maximum Wire Amount may not exceed the Loan Amount. Date: , 20 POST APARTMENT HOMES, L.P. By: Post GP Holdings, Inc., its sole General Partner By: Name: Title: Xxxxx Fargo Bank, National Association 0000 X. XX Xxxxxx Boulevard 1B1 Charlotte, North Carolina 28262 Attn: Disbursement Administrator Telecopier: 000-000-0000 Telephone: 000-000-0000 Each of the Lenders Party to the Term Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement dated as of January 19, 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Term Loan Agreement”), by and among Post Apartment Homes, L.P. (the “Borrower”), the financial institutions party thereto and their assignees under Section 12.6. thereof (the “Lenders”), Xxxxx Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”), and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given to them in the Term Loan Agreement. Pursuant to Section 8.3. of the Term Loan Agreement, the undersigned hereby certifies (in his/her capacity as an officer of GP Sub on behalf of the Borrower and not in his/her individual capacity) to the Administrative Agent and the Lenders as follows: 1. The undersigned is the chief financial officer or chief accounting officer of the Borrower. 2. The undersigned has examined the books and records of the Loan Parties and has conducted such other examinations and investigations as are reasonably necessary to provide this Compliance Certificate. 3. To the best of such officer’s knowledge, information and belief after due inquiry, no Default or Event of Default exists as of the date of this Compliance Certificate [if such is not the case, specify such Default or Ev...
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Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): 2. Transfer Funds to (Receiving Party Account Name): 3. Transfer Funds to (Receiving Party Account Name):
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Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name):CBL & Associates Limited Partnership Receiving Bank Name, City and State:First Tennessee Bank, N.A., Memphis, TN Receiving Bank Routing (ABA) Number000000000 Further Credit Information/Instructions:Attention: Xxxxx Xxxxxxxxx at (000) 000-0000
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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: 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: 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: Property City State Acquired Footage Expiration Xxxxxxxx Xxxx Xxxxx Acquired Footage Expiration Description 9-30-2008 12-31-2007 Interest Rate Service Maturity Date (1) Our revolving credit facility is a variable-rate debt instrument, and its outstanding balance fluctuates throughout the year based on our liquidity needs. Annual Debt Service on this debt instrument assumes that the amount outstanding and the interest rate as of September 30, 2008 remain constant through maturity. (2) Total maturities above are $460 thousand and $639 thousand less than total debt as reported in our consolidated financial statements as of September 30, 2008 and December 31, 2007, respectively, due to the premium recorded on above-market debt assumed in conjunction with certain of our property acquisitions. (3) The associated assets are held for sale as of September 30, 2008 and December 31, 2007. AmREIT Realty Investment Corporation, as Agent:
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Related to Beneficiary Bank and Account Holder Information

  • Account Information The account balance and transaction history information may be limited to recent account information involving your accounts. Also, the availability of funds for transfer or withdrawal may be limited due to the processing time for any ATM deposit transactions and our Funds Availability Policy.

  • Disclosure of Account Information We may disclose information to third parties about Your Account or transfers You make: (1) when it is necessary to complete an electronic transaction; or (2) in order to verify the existence and conditions of Your Account for a third party such as a credit bureau or merchant; or (3) in order to comply with a government agency or court order, or any legal process; or (4) if You give Us written permission.

  • Disclosure of Account Information to Third Parties We will disclose information to third parties about your account or the transfers you make:

  • 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."

  • Security Violations and Accounts Updates Grantee will adhere to the Confidentiality Article requirements and HHS Data Usage Agreement of this contract and immediately contact System Agency if a security violation is detected, or if Grantee has any reason to suspect that the security or integrity of the CMBHS data has been or may be compromised in any way.

  • 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.

  • Payment Information The Authority shall issue a purchase order to the Contractor prior to commencement of the Service.

  • Account Information Disclosure We will disclose information to third parties about your account or the transfers you make:

  • 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.

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