Certification of Taxpayer Identification Number. Customer certifies (a) the Federal Taxpayer Identification Number provided by Customer to Bank is the correct, valid Federal Taxpayer Identification Number of Customer; (b) interest paid to Customer as the result of any sweep transaction conducted hereunder, if any, shall be reportable under the Federal Taxpayer Identification Number provided by Customer to Bank; and
Appears in 6 contracts
Samples: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement
Certification of Taxpayer Identification Number. Customer certifies (a) the Federal Taxpayer Identification Number provided by Customer to Bank is the correct, valid Federal Taxpayer Identification Number of Customer; (b) interest paid to Customer as the result of any sweep transaction conducted hereunder, if any, shall be reportable under the Federal Taxpayer Identification Number provided by Customer to Bank; andand (c) Customer is not subject to “backup withholding” as defined by applicable statutes of the United States. Customer and Bank acknowledge and accept that this certification is provided herein in lieu of form W-9 of the Internal Revenue Service.
Appears in 1 contract
Samples: Master Agreement