Common use of Funding Authorization Clause in Contracts

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Restatement Effective Date are to be funded by wire transfer to the following account of Borrower: Bank: Xxxxx Fargo Bank ABA No.: 000-000-000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxxx, XX 00000 Account No.: 4159-418938 Reference: Cherokee International Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement on and subsequent to the Restatement Effective Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower below (the “Disbursement Account”): Bank: Xxxxx Fargo Chevy Chase Bank ABA No.: 000-000-000 000000000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxx Xxxxx Xxxxxx, XX 00000 Account No.: 4159000-418938 000000-0 Reference: Cherokee International To the account of Transaction Network Services, Inc. Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Restatement Amendment Effective Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower Representative below (the “Disbursement Account”): Bank: Xxxxx Fargo Bank ABA No.: 000-000-000 000000000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxxx Xxxxx 000, Xxxxxx, XX 00000 Account No.: 4159-418938 0000000000 Reference: Cherokee Penhall International - Concentration Account Borrower Representative shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Restatement Effective Closing Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower Representative below (the "Disbursement Account"): Bank: Xxxxx Fargo Bank of America ABA No.: 000-000-000 000000000 Bank Address: 0000 Xxxx Xxxxxx000 Xxxxx Xxxx, Xxxxxx xxxxx, Xxxxx 000Xxxx, Xxxxxx, XX 00000 Account No.: 4159-418938 1456300539 Reference: Cherokee Penhall International - Concentration Account Borrower Representative shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Restatement Effective Closing Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower below (the “Disbursement Account”): Bank: Xxxxx Fargo Chevy Chase Bank ABA No.: 000-000-000 000000000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxx Xxxxx Xxxxxx, XX 00000 Account No.: 4159000-418938 000000-0 Reference: Cherokee International To the account of Transaction Network Services, Inc. Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Revolving Loans made pursuant --------------------- to this Agreement subsequent to the Restatement Effective Closing Date are to be funded by wire transfer to the following account of Borrower: Bank: Xxxxx Fargo Bank Bank, N.A. ABA No.: 000-000-000 054 0000 30 Bank Address: 0000 Xxxx 000 00xx Xxxxxx, Xxxxx 000X.X., Xxxxxx00xx Xxxxx, XX Xxxxxxxxxx, X.X 00000 Account No.: 4159-418938 17272272 Reference: Cherokee International MCG Finance Corporation Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Restatement Effective Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower below (the “Disbursement Account”): Bank: Xxxxx Fargo Bank ABA No.: 000-000-000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxxx, XX 00000 Account No.: 4159-418938 Reference: Cherokee International Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.