LESSOR'S BANK ACCOUNT. The Security Deposit, Transaction Fee, Rent and any other payment due under this Lease will be paid by wire transfer of immediately available U.S. Dollar funds to LESSOR's bank account at: (CONFIDENTIAL MATERIAL OMITTED) or to such other bank account in the U.S. as LESSOR may from time to time designate by written notice ("LESSOR'S BANK"). When it is stated in this Lease that an installment of the Security Deposit, the monthly Rent or any other payment is due or must be paid or made by LESSEE by a specific date, then such payment actually must be received by LESSOR's Bank on or before such specific date, even if, in order for such payment to be received by LESSOR's Bank by such specific date, LESSEE must initiate the wire transfer prior to such specific date.
LESSOR'S BANK ACCOUNT. The Security Deposit, Transaction Fee, Rent, Reserves and any other payment due under this Lease will be paid by wire transfer of immediately available U.S. Dollar funds to LESSOR’s bank account at: International Lease Finance Corporation Account No. 000-000-0000 JPMorgan Chase Bank 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000000000 or to such other bank account as LESSOR may from time to time designate by written notice (“LESSOR’s Bank”). When it is stated in this Lease that an installment of the Security Deposit, the Rent, Reserves or any other payment is due or must be paid or made by LESSEE by a specific date, then such payment actually must be received by LESSOR’s Bank on or before such specific date, even if, in order for such payment to be received by LESSOR’s Bank by such specific date, LESSEE must initiate the wire transfer prior to such specific date.
LESSOR'S BANK ACCOUNT. For the purposes of Section 5.5 (Payments) of the Common Terms Agreement, Lessor’s bank account and wire transfer particulars, to which all payments to Lessor shall be made, are at the date hereof (“Lessor’s Account”): Deutsche Bank Trust Company, New York, ABA Number 021 001 033, for the account of Aviation Financial Services Inc. Depository Account, Account Number 00-000-000.
LESSOR'S BANK ACCOUNT. International Lease Finance Corporation Account No. ***** JPMorgan Chase Bank 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA#***** ***** Confidential portions of the material have been omitted and filed separately with the Securities and Exchange Commission.
5 ARTICLE 1 SUMMARY OF TRANSACTION
LESSOR'S BANK ACCOUNT. The Security Deposit, Transaction Fee, Rent, Reserves and any other payment due under this Lease will be paid by wire transfer of immediately available U.S. Dollar funds to LESSOR's bank account at: International Lease Finance Corporation JPMorgan Chase Bank 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000000000 or to such other bank account in the United States (or such other jurisdiction as may be agreed) as LESSOR may from time to time designate by at least three (3) days prior written notice ("LESSOR'S BANK"). When it is stated in this Lease that an installment of the Security Deposit, the monthly Rent, Reserves or any other payment is due or must be paid or made by LESSEE by a specific date, then such payment actually must be received by LESSOR's Bank on or before such specific date on or before close of business (local time), even if, in order for such payment to be received by LESSOR's Bank by such specific date, LESSEE must initiate the wire transfer prior to such specific date.
LESSOR'S BANK ACCOUNT. 4.5.1 Payments due under this Lease will be made to the bank account(s) as Lessor may from time to time designate by written notice (the “Lessor’s Bank Account”).
4.5.2 When it is stated in this Lease that an instalment of the Security Deposit, the monthly Rent, Maintenance Funds or any other payment is due or must be paid or made by Lessee by a specified date, then such payment must actually be received by Lessor’s bank with instructions for deposit in Lessor’s Bank Account on or before such specified date.
LESSOR'S BANK ACCOUNT. For the purposes of Section 5.5 (Payments) of the CTA, Lessor’s bank account and wire transfer particulars, to which all payments to Lessor shall be made by Lessee, are at the date hereof (“Lessor’s Account”): Transfer to: ***** ABA No: ***** SWIFT Code: ***** For Account Of: ***** SWIFT Code: ***** ***** For Credit To: ***** Account No: *****
LESSOR'S BANK ACCOUNT. Payment of Rent (and any other payments falling due) shall be made by telegraphic transfer to [ ]. Sort Code: [ ], Account No: [ ].
LESSOR'S BANK ACCOUNT. For the purposes of Section 5.5(PAYMENTS) of the CTA, Lessor's bank account and wire transfer particulars, to which all payments to Lessor shall be made by Lessee, are at the date hereof ("Lessor's Account"): Bankers Trust Company, ABA Number 021 001 033 for the account of GECC T & I Air Depository Account, Account Number 50-255-888.
LESSOR'S BANK ACCOUNT. International Lease Finance Corporation Account No. 000-000-0000 JPMorgan Chase Bank 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000000000
