Payment Agreement. If the Borrower does not have an Account with any Federal Reserve Bank, the Borrower hereby agrees to the provisions of the Correspondent Credit and Payment Agreement, currently an ancillary agreement appended to the Circular (Exhibit 1 to the Circular’s Appendix 5), and designates ________________________________________ (Name of Agent/Correspondent) as “Correspondent” under that agreement. Authorized Individuals: The following individuals are permitted to provide instructions, pledge PPPLF Collateral to and request Advances from the Reserve Bank under the PPPLF on behalf of the Borrower. Name Title, Telephone and Email A Borrower that has not previously established access to the Discount Window by executing a standard Letter of Agreement to the Circular must enclose with this PPPLF Letter of Agreement a certified copy of the Authorizing Resolutions for Borrowers containing the titles of those persons authorized to request Advances from and to pledge PPPLF Collateral under the PPPLF. Notices: Any notices required under the PPPLF Agreement shall be directed as follows: If to the Borrower: If to the Reserve Bank: List department(s) and address(es) List department(s) and address(es) _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ Executed this ___ day of ______, 2020. _____________________________________________ Full Legal Name of Borrower By: _________________________________________ Signature(s) of individual(s) authorized to sign documents on behalf of the Borrower as provided in the Authorizing Resolution1 ______________________________________________ Name(s) ______________________________________________ Title(s) ______________________________________________ Telephone ______________________________________________ E-mail ______________________________________________ Routing Transit Number (RTN) of Borrower For Correspondents for Borrowers who do not have an Account with a Federal Reserve Bank: For the purposes of the PPPLF, we agree to act as Agent/Correspondent for the Borrower named above and, as such, to be bound by the provisions relating to a Correspondent in the Correspondent Credit and Payment Agreement (the “Correspondent Agreement”), currently an ancillary agreement attached to your Circular, as may be amended. Pursuant to paragraph 3.1 of the Correspondent Agreement, we are furnishing below a list of individuals to whom you may provide an advice of credit or debit entries made under the Correspondent Agreement for the PPPLF. These individuals are also authorized to instruct you not to debit our account or to reverse a debit in accordance with Paragraph 5 of the Correspondent Agreement. We may amend this list from time to time. ______________________________________________ _______________________, 2020 Name(s) of Agent/Correspondent Date By: ___________________________________________ Authorized signature(s) of Agent/Correspondent ______________________________________________ Name(s) ______________________________________________ Title(s) _____________________________________________ Telephone _____________________________________________ E-mail Individuals permitted to receive notification of credit or debit entries described in the Correspondent Agreement and authorized to instruct us not to debit the Correspondent Account or to reverse a debit: [list between 3 and 5 employees] Name Title, Telephone and Email
Appears in 1 contract
Payment Agreement. If the Borrower does not have an Account with any Federal Reserve Bank, the Borrower hereby agrees to the provisions of the Correspondent Credit and Payment Agreement, currently an ancillary agreement appended to the Circular (Exhibit 1 to the Circular’s Appendix 5), and designates ________________________________________ (Name of Agent/Correspondent) as “Correspondent” under that agreement. Authorized Individuals: The following individuals are permitted to provide instructions, pledge PPPLF Collateral to and request Advances from the Reserve Bank under the PPPLF on behalf of the Borrower. Name Title, Telephone and Email A Borrower that has not previously established access to the Discount Window by executing a standard Letter of Agreement to the Circular must enclose with this PPPLF Letter of Agreement a certified copy of the Authorizing Resolutions for Borrowers containing the titles of those persons authorized to request Advances from and to pledge PPPLF Collateral under the PPPLF. Notices: Any notices required under the PPPLF Agreement shall be directed as follows: If to the Borrower: If to the Reserve Bank: List department(s) and address(es) List department(s) and address(es) _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ Executed this ___ day of ______, 20202021. _____________________________________________ Full Legal Name of Borrower By: _________________________________________ Signature(s) of individual(s) authorized to sign documents on behalf of the Borrower as provided in the Authorizing Resolution1 ______________________________________________ Name(s) ______________________________________________ Title(s) ______________________________________________ Telephone ______________________________________________ E-mail ______________________________________________ Routing Transit Number (RTN) of Borrower For Correspondents for Borrowers who do not have an Account with a Federal Reserve Bank: For the purposes of the PPPLF, we agree to act as Agent/Correspondent for the Borrower named above and, as such, to be bound by the provisions relating to a Correspondent in the Correspondent Credit and Payment Agreement (the “Correspondent Agreement”), currently an ancillary agreement attached to your Circular, as may be amended. Pursuant to paragraph 3.1 of the Correspondent Agreement, we are furnishing below a list of individuals to whom you may provide an advice of credit or debit entries made under the Correspondent Agreement for the PPPLF. These individuals are also authorized to instruct you not to debit our account or to reverse a debit in accordance with Paragraph 5 of the Correspondent Agreement. We may amend this list from time to time. ______________________________________________ _______________________, 2020 2021 Name(s) of Agent/Correspondent Date By: ___________________________________________ Authorized signature(s) of Agent/Correspondent ______________________________________________ Name(s) ______________________________________________ Title(s) _____________________________________________ Telephone _____________________________________________ E-mail Individuals permitted to receive notification of credit or debit entries described in the Correspondent Agreement and authorized to instruct us not to debit the Correspondent Account or to reverse a debit: [list between 3 and 5 employees] Name Title, Telephone and Email
Appears in 1 contract
Samples: Letter of Agreement
Payment Agreement. If the Borrower does not have an Account with any Federal Reserve Bank, the Borrower hereby agrees to the provisions of the Correspondent Credit and Payment Agreement, currently an ancillary agreement appended to the Circular (Exhibit 1 to the Circular’s Appendix 5), and designates ________________________________________ (Name of Agent/Correspondent) as “Correspondent” under that agreement. Authorized Individuals: The following individuals are permitted to provide instructions, pledge PPPLF Collateral to and request Advances from the Reserve Bank under the PPPLF on behalf of the Borrower. Name Title, Telephone and Email A Borrower that has not previously established access to the Discount Window by executing a standard Letter of Agreement to the Circular must enclose with this PPPLF Letter of Agreement a certified copy of the Authorizing Resolutions for Borrowers containing the titles of those persons authorized to request Advances from and to pledge PPPLF Collateral under the PPPLF. Notices: Any notices required under the PPPLF Agreement shall be directed as follows: If to the Borrower: If to the Reserve Bank: List department(s) and address(es) List department(s) and address(es) _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ Executed this ___ day of ______, 2020. _____________________________________________ Full Legal Name of Borrower By: _________________________________________ Signature(s) of individual(s) authorized to sign documents on behalf of the Borrower as provided in the Authorizing Resolution1 ______________________________________________ Name(s) ______________________________________________ Title(s) ______________________________________________ Telephone ______________________________________________ E-mail ______________________________________________ Routing Transit Number (RTN) of Borrower For Correspondents for Borrowers who do not have an Account with a Federal Reserve Bank: For the purposes of the PPPLF, we agree to act as Agent/Correspondent for the Borrower named above and, as such, to be bound by the provisions relating to a Correspondent in the Correspondent Credit and Payment Agreement (the “Correspondent Agreement”), currently an ancillary agreement attached to your Circular, as may be amended. Pursuant to paragraph 3.1 of the Correspondent Agreement, we are furnishing below a list of individuals to whom you may provide an advice of credit or debit entries made under the Correspondent Agreement for the PPPLF. These individuals are also authorized to instruct you not to debit our account or to reverse a debit in accordance with Paragraph 5 of the Correspondent Agreement. We may amend this list from time to time. ______________________________________________ _______________________, 2020 Name(s) of Agent/Correspondent Date By: ___________________________________________ Authorized signature(s) of Agent/Correspondent ______________________________________________ Name(s) ______________________________________________ Title(s) _____________________________________________ Telephone _____________________________________________ E-mail Individuals permitted to receive notification of credit or debit entries described in the Correspondent Agreement and authorized to instruct us not to debit the Correspondent Account or to reverse a debit: [list between 3 and 5 employees] Name Title, Telephone and EmailEmail 1 The signatory or signatories should be authorized to sign documents on behalf of the Borrower as provided in the Authorizing Resolutions for Borrowers required by the Circular.
Appears in 1 contract
Samples: Letter of Agreement
Payment Agreement. If You are authorized to rely on the Borrower does payment instructions set forth below until written notice believed by you in good faith to be genuine of any changes regarding such instructions is received by you. In addition, when so instructed, you may, but you are not have required to, follow payment instructions which differ from the instructions set forth below with respect to specified transactions, provided, however, that only Client or a person with trading authorization over Client's account may authorize the transfer of funds to an Account with any Federal Reserve Bank, account which is not in the Borrower hereby agrees to the provisions name of the Correspondent Credit and Payment Agreementtrust, currently an ancillary agreement appended to the Circular (Exhibit 1 to the Circular’s Appendix 5)estate, and designates or guardian account established hereunder. PAYMENT INSTRUCTIONS: ________________________________________________________________________________ (Name of Agent/Correspondent) as “Correspondent” under that agreement. Authorized IndividualsBank or Other Recipient: ________________________________________________________________________________ Address: ________________________________________________________________________________ Name of Account: ________________________________________________________________________________ Account Number: ________________________________________________________________________________ Contact Name and Telephone Number (if applicable): ________________________________________________________________________________ The following individuals persons are permitted to provide instructions, pledge PPPLF Collateral to and request Advances from the Reserve Bank under the PPPLF on behalf of the Borrower. Name Title, Telephone and Email A Borrower that has not previously established access to the Discount Window by executing a standard Letter of Agreement to the Circular must enclose with this PPPLF Letter of Agreement a certified copy of the Authorizing Resolutions for Borrowers containing the titles of among those persons authorized to request Advances from and to pledge PPPLF Collateral under the PPPLF. Noticestransfer funds: Any notices required under the PPPLF Agreement shall be directed as follows: If to the Borrower: If to the Reserve Bank: List department(s) and address(es) List department(s) and address(es) ________________________________________________________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ _____________________________________ Executed this ___ day of ______, 2020. _____________________________________________ Full Legal Name of Borrower By: BY SIGNING BELOW, CLIENT ACKNOWLEDGES RECEIPT OF A COPY OF THIS TRUST, ESTATE AND GUARDIAN ACCOUNT AGREEMENT. A PREDISPUTE ARBITRATION CLAUSE IS CONTAINED IN SECTION 12 HEREOF. _________________________________________ Signature(s) of individual(s) authorized to sign documents on behalf of the Borrower as provided in the Authorizing Resolution1 ______________________________________________ Name(s) SIGNATURE: DATE: /s/ John X. Xxxxxx 8/19/98 Trustee/Trustor ________________________________________________________________________________ Title(s) Please Print Name: ________________________________________________________________________________ Telephone SIGNATURE: DATE: ________________________________________________________________________________ E-mail Please Print Name: ________________________________________________________________________________ Routing Transit Number (RTN) of Borrower For Correspondents for Borrowers who do not have an Account with a Federal Reserve BankSIGNATURE: For the purposes of the PPPLF, we agree to act as Agent/Correspondent for the Borrower named above and, as such, to be bound by the provisions relating to a Correspondent in the Correspondent Credit and Payment Agreement (the “Correspondent Agreement”), currently an ancillary agreement attached to your Circular, as may be amended. Pursuant to paragraph 3.1 of the Correspondent Agreement, we are furnishing below a list of individuals to whom you may provide an advice of credit or debit entries made under the Correspondent Agreement for the PPPLF. These individuals are also authorized to instruct you not to debit our account or to reverse a debit in accordance with Paragraph 5 of the Correspondent Agreement. We may amend this list from time to time. DATE: ________________________________________________________________________________ _______________________, 2020 Name(s) of Agent/Correspondent Date ByPlease Print Name: ___________________________________________ Authorized signature(s) of Agent/Correspondent ______________________________________________ Name(s) SIGNATURE: DATE: ________________________________________________________________________________ Title(s) Please Print Name: ________________________________________________________________________________ Telephone FOR GOLDXXX, XXCHX & XO. USE ONLY ________________________________________________________________________________ E-mail Individuals permitted to receive notification of credit or debit entries described in the Correspondent Agreement and authorized to instruct us not to debit the Correspondent Account or to reverse a debit: [list between 3 and 5 employees] Name Title, Telephone and EmailRepresentative Receiving Account Manager Reviewing Account ________________________________________________________________________________ Date Date
Appears in 1 contract
Samples: Martin John E
