Transit Number Sample Clauses

Transit Number. This is a 9-digit number that identifies the financial institution where your checking account is located
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Transit Number. Beneficiary Bank SWIFT Code 1 NTD: Borrower to specify Designated Account information (which shall be an account with the Agent or a Lender). The undersigned certifies that the conditions precedent contained in Article 7 of the Credit Agreement to the giving of the Borrowing Notice and the making of the Advance contemplated hereby have been fulfilled. Without limiting the foregoing, the undersigned hereby confirms and certifies to the Administrative Agent and each Lender that as of the date of this Borrowing Notice, (i) all representations and warranties contained in the Credit Agreement are true and correct, (ii) no event or condition has occurred and is continuing or would result from such Advance or giving effect to this Borrowing Notice, which constitutes a Default or Event of Default, (iii) such Advance, or otherwise giving effect to this Borrowing Notice, will not violate any applicable order, judgment or decree of any court, arbitrator or Governmental Authority or any Applicable Law now in effect, and (iv) since the date of the Financial Statements for the immediately prior Fiscal Year, no circumstance exists and no event has occurred that has or could be expected to result in a Material Adverse Effect. The undersigned further confirms and certifies to the Administrative Agent and each Lender that the proceeds of the proposed Advance (if any) will be used solely for the purposes specified and permitted by Section 2.3 of the Credit Agreement. Name: Title: Name: Title: [Date] Royal Bank of Canada 000 Xxxxxxxxxx Xxxxxx Xxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxx M5V 3K7 Attention: Manager, Agency Services Group E-mail: xxxxxxxx@xxxxx.xxx Dear Sirs & Mesdames: This undersigned, Trans-Northern Pipelines Inc. (the “Borrower”), refers to the Credit Agreement dated as of August 12, 2022 (as the same may be amended, restated, amended and restated, replaced, supplemented or otherwise modified from time to time, the “Credit Agreement”), the terms defined therein being used herein as therein defined, among the Borrower, Royal Bank of Canada, as Administrative Agent, and financial institutions party thereto as Lenders. This certificate is delivered pursuant to Section 9.3(c) of the Credit Agreement. The undersigned certifies on behalf of the Borrower that:
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Transit Number. Account No.: __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __
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Related to Transit Number

  • Project Number The project number has been assigned by the Commission as the unique identifier for your project, and it cannot be changed. The project number should appear on each page of the grant agreement preparation documents to prevent errors during its handling.

  • Contract Number All purchase orders issued by purchasing entities within the jurisdiction of this Addendum shall include the Participating State Addendum Number: 46151504-NASPO-17-ACS. This Addendum and Master Agreement number RFP-NK-15-001 (administered by the State of Colorado) together with its exhibits, set forth the entire agreement between the Parties with respect to the subject matter of all previous communications, representations or agreements, whether oral or written, with respect to the subject matter hereof. Terms and conditions inconsistent with, contrary or in addition to the terms and conditions of this Addendum and the Contract, together with its exhibits, shall not be added to or incorporated into this Addendum or the Contract and its exhibits, by any subsequent purchase order or otherwise, and any such attempts to add or incorporate such terms and conditions are hereby rejected. The terms and conditions of this Addendum and the Contract and its exhibits shall prevail and govern in the case of any such inconsistent or additional terms within the Participating State.

  • Contact Numbers The Parties agree to provide one another with toll-free nation- wide (50 states) contact numbers for the purpose of ordering, provisioning and maintenance of services.

  • Agreement Number 2652 Agreement Number: 2653 Agreement Number: 2812

  • Account Number This authorization shall remain in effect until revoked or until a subsequent Notice of Account Designation is provided to the Administrative Agent.

  • Account Numbers State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

  • DELIVERY: FOB DESTINATION, INSIDE DELIVERY, FREIGHT PAID Whenever possible, contractors should give the ordering entities 3 working days prior notice of any deliveries and/or installations. Furniture contractors will not be responsible for the removal/moving of existing furnishings unless requested by the ordering entity. Contractors should verify site readiness prior to delivery. All deliveries will be made during normal working hours unless otherwise arranged with the ordering entity. Contractor will communicate any scheduling delays and/or changes immediately. Agencies will not be responsible for any freight damage, concealed or otherwise.

  • Purchase Order Number NETAPP's purchase order number must appear on all invoices, packing lists and bills of lading and shall appear on each package, container or envelope on each shipment made pursuant to such purchase order.

  • Private Placement Number A Private Placement Number issued by Standard & Poor’s CUSIP Service Bureau (in cooperation with the SVO) shall have been obtained for the Notes.

  • Gender; Number Words used herein regardless of the number and gender specifically used, shall be deemed and construed to include any other number, singular or plural, and any other gender, masculine, feminine or neuter, as the context requires.

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