INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set.
INITIAL FUNDING STANDARDS. Cibor - Fund 2 days after rates are set.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # 071000013 -------------------------- LS2 Incoming Account # 000000060000 Ref:________________ ADDRESS FOR NOTICES FOR BANK ONE: 1 Bank One Plaza, Chicago, IL 60670 -------------------------------- Xxxx: Xxxxxx Xxxxxxxxxx Xxxxxxon, Suite IL1-0353 Fax No. (312) 732-2038 or (312) 732-4339 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "AGENT") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE, NA WIRE INSTRUCTIONS: ------------------------------ ADDRESS FOR NOTICES FOR BANK ONE, NA 1 Baxx Xxx Xxxxx, Xxxxxxx, XX 00000 ------------------------------------ Attn: Agency Compliance Fax No. EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "Agent") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE, NA WIRE INSTRUCTIONS: Bank One, NA, ABA # 000000000 ------------------------------ BNF = 7521-7653/DES, Ref: ------------------- ADDRESS FOR NOTICES FOR 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 BANK ONE, NA: Attn: Agency/Compliance Division, Suite 0353 ------------------------------ Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT "I" to Assignment Agreement NOTICE OF ASSIGNMENT , 20 -------------------- -- To: CH Energy Group, Inc. Bank One, NA, as Administrative Agent From: **[NAME OF ASSIGNOR]** (the "Assignor") **[NAME OF ASSIGNEE]** (the "Assignee")
INITIAL FUNDING STANDARDS. Libor — Fund 2 days after rates are set.
INITIAL FUNDING STANDARDS. Cibor — Fund 2 days after rates are set.
INITIAL FUNDING STANDARDS. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # -------------------------- LS2 Incoming Account # Ref: ---------------- ADDRESS FOR NOTICES FOR BANK ONE: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 -------------------------------- Attn: Fax No. (312) or (312) EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "Agent") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor—Fund 2 days after rates are set. Bank One Wire Instructions: BANK ONE, NA, ABA # xxxxxxxxx LS2 Incoming Account #xxxxxxxxxxxx Ref: Address for Notices for Bank One: Onx Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Xttn: Agency Compliance Division, Suite 0353 Fax No. (000) 000-0000 or (000) 000-0000 To Bank One, NA as Agent (the "Agent") under the Credit Agreement Described Below.
INITIAL FUNDING STANDARDS. Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, NA, ABA # 000000000 LS2 Incoming Wire Account Account No. 481152860000 Re: Pulte ADDRESS FOR NOTICES FOR BANK ONE: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Attn: Agency/Compliance Division, Xxxxx XX0-0000 Fax No. (000) 000-0000 or (000) 000-0000 ANNEX I TO ASSIGNMENT AGREEMENT NOTICE OF ASSIGNMENT ___________, 200_ To: PULTE MORTGAGE LLC [NAME OF AGENT] From:[NAME OF ASSIGNOR] (the "Assignor") [NAME OF ASSIGNEE] (the "Assignee")
