Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify below. Are Lender Payment Instructions attached separately? YES ☐ NO ☐ If NO, please complete payment instructions on next page. Form of Administrative Questionnaire Currency: US Dollars Currency: Bank Name: Bank Name: ABA #: SWIFT #: City: State: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Form of Administrative Questionnaire
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Samples: Credit Agreement (Palmer Square Capital BDC Inc.), Credit Agreement (Highland Floating Rate Opportunities Fund)
Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify indentify below. Are Lender Payment Instructions attached separately? YES ☐ ¨ NO ☐ ¨ If NO, please complete payment instructions on next page. Form of Administrative Questionnaire REV April 2014 ADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL Currency: US Dollars Currency: Bank Name: Bank Name: ABA #: SWIFT #: City: State: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Country: Currency: CountryAccount #: Bank Name: Account #Name: SWIFT #: Account Name: Country: FCC Account #: Account #Country: FCC Account Name: Account Name#: Attention: Account Name: FCC Account #: FCC Account Name: REV April 2014 ADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL Attention: Form of Administrative Questionnaire:
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Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify indentify below. Are Lender Payment Instructions attached separately? YES ☐ NO ☐ If NO, please complete payment instructions on next page. Form of Administrative Questionnaire ADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL Currency: US Dollars Currency: EUR Bank Name: Bank Name: ABA #: SWIFT #: City: State: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Currency: Attention: GBP Bank Name: SWIFT #: Currency: CHF Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: Currency: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Country: Currency: CountryAccount #: Bank Name: Account #Name: SWIFT #: Account Name: Country: FCC Account #: Account #Country: FCC Account Name: Account Name#: Attention: Account Name: FCC Account #: FCC Account Name: Attention: Form of Administrative QuestionnaireADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL
Appears in 1 contract
Samples: Credit Agreement (Bottomline Technologies Inc /De/)
Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify indentify below. Are Lender Payment Instructions attached separately? YES ☐ NO ☐ If NO, please complete payment instructions on next page. Form of Administrative Questionnaire ADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL Currency: US Dollars Currency: Bank Name: Bank Name: ABA #: SWIFT #: City: State: Account #: Account Name: Attention: Currency: CAD Bank Name: SWIFT #: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Form of Administrative QuestionnaireCurrency: EUR Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: Currency: GBP Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: Currency: AUD Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: Currency: Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: Currency: Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: Currency: Bank Name: SWIFT #: Country: Account #: Account Name: FCC Account #: FCC Account Name: Attention: ADMINISTRATIVE QUESTIONNAIRE – (MULTICURRENCY) CONFIDENTIAL
Appears in 1 contract
Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify indentify below. Are Lender Payment Instructions attached separately? YES ☐ o NO ☐ o If NO, please complete payment instructions on next page. Form of Administrative Questionnaire ADMINISTRATIVE QUESTIONNAIRE — (MULTICURRENCY) CONFIDENTIAL Currency: US Dollars Currency: Bank Name: Bank Name: ABA #: SWIFT #: City: State: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Form of Administrative QuestionnaireADMINISTRATIVE QUESTIONNAIRE — (MULTICURRENCY) CONFIDENTIAL
Appears in 1 contract
Samples: Credit Agreement (Flex Ltd.)
Lender’s Payment Instructions. Please input payment instructions for each respective currency referenced within Section 6 above in fields below. If your respective institution is unable to fund any of the above currencies, please inform e-mail recipient identified in Section 1 of this Administrative Questionnaire Form immediately. If submitting payment instructions under separate cover, please identify indentify below. Are Lender Payment Instructions attached separately? YES ☐ o NO ☐ o If NO, please complete payment instructions on next page. Form of Administrative Questionnaire Currency: US Dollars Currency: CAD Bank Name: Bank Name: ABA #: SWIFT #: City: State: Country: Account #: Account #: Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Currency: Attention: Bank Name: SWIFT #: Currency: Country: Bank Name: Account #: SWIFT #: Account Name: Country: FCC Account #: Account #: FCC Account Name: Account Name: Attention: FCC Account #: FCC Account Name: Attention: Form of Administrative Questionnaire:
Appears in 1 contract