Delivery of funds transfer instructions by password protected file transfer system only - no confirmation. The Escrow Agent offers the option to deliver funds transfer instructions through a password protected file transfer system. If Buyer wishes to use the password protected file transfer system, further instructions will be provided by the Escrow Agent. If Buyer chooses this Option 3, it agrees that no further confirmation of funds transfer instructions will be performed by the Escrow Agent.
Delivery of funds transfer instructions by password protected file transfer system only - no confirmation. The Bank offers the option to deliver funds transfer instructions through a password protected file transfer system. If the Organization wishes to use the password protected file transfer system, further instructions will be provided by the Bank. If the Organization chooses this Option 3, it agrees that no further confirmation of funds transfer instructions will be performed by the Bank.
Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Escrow Agent shall confirm funds transfer instructions by telephone call-back or e-mail (must check at least one, may check both) to a person at the telephone number or e-mail address designated on Part II above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this ____ day of ___________, 2015. By ________________________________________ Name: Title: [Exhibit B-1 to Escrow Agreement] EXHIBIT B-2 Delek US Holdings, Inc., a Delaware corporation (“Delek”) certifies that the names, titles, telephone numbers, e-mail addresses and specimen signatures set forth in Parts I and II of this Exhibit B-2 identify the persons authorized to provide direction and initiate or confirm transactions, including funds transfer instructions, on behalf of Delek, and that the option checked in Part III of this Exhibit B-2 is the security procedure selected by Delek for use in verifying that a funds transfer instruction received by the Escrow Agent is that of Delek. Delek has reviewed each of the security procedures and has determined that the option checked in Part III of this Exhibit B-2 best meets its requirements; given the size, type and frequency of the instructions it will issue to the Escrow Agent. By selecting the security procedure specified in Part III of this Exhibit B-2, Delek acknowledges that it has elected to not use the other security procedures described and agrees to be bound by any funds transfer instruction, whether or not authorized, issued in its name and accepted by the Escrow Agent in compliance with the particular security procedure chosen by Delek.
Delivery of funds transfer instructions by password protected file transfer system only-no confirmation. The Escrow Agent offers the option to deliver funds transfer instructions through a password protected file transfer system. If Party1 wishes to use the password protected file transfer system, further instructions will be provided by the Escrow Agent. If Party1 chooses this Option 3, it agrees that no further confirmation of funds transfer instructions will be performed by the Escrow Agent.
Delivery of funds transfer instructions by password protected file transfer system only - no confirmation. The Escrow Agent offers the option to deliver funds transfer instructions through a password protected file transfer system. If Steel Dynamics, Inc. wishes to use the password protected file transfer system, further instructions will be provided by the Escrow Agent. If Steel Dynamics, Inc. chooses this Option 3, it agrees that no further confirmation of funds transfer instructions will be performed by the Escrow Agent.
Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Escrow Agent shall confirm funds transfer instructions by telephone call-back or e-mail (must check at least one, may check both) to a person at the telephone number or e-mail address designated on Part II above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this day of , 20 . By Name: Title: EXHIBIT A-2 Indemnitor certifies that the names, titles, telephone numbers, e-mail addresses and specimen signatures set forth in Parts I and II of this Exhibit A-2 identify the persons authorized to provide direction and initiate or confirm transactions, including funds transfer instructions, on behalf of Indemnitor and that the option checked in Part III of this Exhibit A-2 is the security procedure selected by Indemnitor for use in verifying that a funds transfer instruction received by the Escrow Agent is that of Indemnitor. Indemnitor has reviewed each of the security procedures and has determined that the option checked in Part III of this Exhibit A-2 best meets its requirements; given the size, type and frequency of the instructions it will issue to the Escrow Agent. By selecting the security procedure specified in Part III of this Exhibit A-2, Indemnitor acknowledges that it has elected to not use the other security procedures described and agrees to be bound by any funds transfer instruction, whether or not authorized, issued in its name and accepted by the Escrow Agent in compliance with the particular security procedure chosen by Indemnitor.
Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Escrow Agent shall confirm funds transfer instructions by telephone call-back or e-mail (must check at least one, may check both) to a person at the telephone number or e-mail address designated on Part II above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this day of , 20 . By Name: Title: EXHIBIT B FEES OF ESCROW AGENT Acceptance Fee Waived A one-time fee for our initial review of governing documents, account set-up and customary duties and responsibilities related to the closing. This fee is payable at closing. Annual Administration Fee $5,000.00 An annual fee for customary administrative services provided by the escrow agent, including daily routine account management; investment transactions, cash transactions processing (including wire and check processing), disbursement of funds in accordance with the agreement, tax reporting for one entity, and providing account statements to the parties. The escrow agent reserves the right to assess a $50 tax reporting fee per payee in excess of the amount anticipated above. The administration fee is payable annually in advance per escrow account established. The first installment of the administrative fee is payable at closing. Out-of-Pocket Expenses At cost Out-of- pocket expenses will be billed as incurred at cost at the sole discretion of Xxxxx Fargo. Extraordinary Services Standard Rate The charges for performing services not contemplated at the time of execution of the governing documents or not specifically covered elsewhere in this schedule will be at Xxxxx Fargo’s rates for such services in effect at the time the expense is incurred.
Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Escrow Agent shall confirm funds transfer instructions by telephone call-back or e-mail (must check at least one, may check both) to a person at the telephone number or e-mail address designated on Part II above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this ____ day of ___________, 20__. By ________________________________________ Name: Title: EXHIBIT C FEES OF ESCROW AGENT Exhibit E Form of Stockholder Consent PARAGO, INC. ACTION BY WRITTEN CONSENT OF THE STOCKHOLDERS Pursuant to Section 228 of the Delaware General Corporation Law (the “DGCL”) and the bylaws of Parago, Inc., a Delaware corporation (the “Company”), the undersigned, comprising the holders of at least (i) a majority of the outstanding shares of the Company’s Series A Preferred Stock, Series A-3 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, the “Preferred Stock”) and (ii) a majority of the outstanding shares of Company’s common stock (the “Common Stock” and all such holders of Preferred Stock and Common Stock, the “Stockholders”), and having not less than the minimum number of votes that would be necessary to authorize or take such actions at a meeting at which all shares entitled to vote thereon were present and voted, do hereby consent to and approve the adoption of the following actions, by written consent without a meeting.
Delivery of funds transfer instructions by password protected file transfer system only - no confirmation. The Bank offers the option to deliver funds transfer instructions through a password protected file transfer system. If the Organization wishes to use the password protected file transfer system, further instructions will be provided by the Bank. If the Organization chooses this Option 3, it agrees that no further confirmation of funds transfer instructions will be performed by the Bank. [_] Option 4. Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Bank shall confirm funds transfer instructions by [_] telephone call-back or [_] email (must check at least one, may check both) to a person at the telephone number or email address designated on Part B above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this 29th day of October, 2012. By /S/ BXXXX X. XXXXXXXX Name: Bxxxx X. XxXxxxxx Title: Chief Operating Officer
Delivery of funds transfer instructions by password protected file transfer system with confirmation. Same as Option 3 above, but the Escrow Agent shall confirm funds transfer instructions by telephone call-back or e-mail (must check at least one, may check both) to a person at the telephone number or e-mail address designated on Part II above. By checking a box in the prior sentence, the party shall be deemed to have agreed to the terms of such confirmation option as more fully described in Option 1 and Option 2 above. Dated this day of June, 2015. By Name: Xxxxxx X’Xxxxxxx Title: Treasurer & CFO EXHIBIT D-2 Rugged Information Technology Equipment Corporation (the “Party2”) certifies that the names, titles, telephone numbers, e-mail addresses and specimen signatures set forth in Parts I and II of this Exhibit D-2 identify the persons authorized to provide direction and initiate or confirm transactions, including funds transfer instructions, on behalf of Party2, and that the option checked in Part III of this Exhibit D-2 is the security procedure selected by Party2 for use in verifying that a funds transfer instruction received by the Escrow Agent is that of Party2. Party2 has reviewed each of the security procedures and has determined that the option checked in Part III of this Exhibit D-2 best meets its requirements; given the size, type and frequency of the instructions it will issue to the Escrow Agent. By selecting the security procedure specified in Part III of this Exhibit D-2, Party2 acknowledges that it has elected to not use the other security procedures described and agrees to be bound by any funds transfer instruction, whether or not authorized, issued in its name and accepted by the Escrow Agent in compliance with the particular security procedure chosen by Party2.
