Common use of USA Patriot Act Notification Clause in Contracts

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 23 contracts

Samples: Assignment and Assumption (DTE Electric Co), Credit Agreement (DTE Electric Co), Credit Agreement (DTE Electric Co)

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USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s name, tax identification numbernumber (if applicable), business address, and other information that will allow the Agent and the Lenders Banks to identify the such Borrower. The Agent and the Lenders Banks may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 18 contracts

Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 13 contracts

Samples: Five Year Credit Agreement (Dte Energy Co), Credit Agreement (Dte Energy Co), Five Year Credit Agreement (Dte Energy Co)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Administrative Agent and the Lenders will ask for the Borrower’s 's name, tax identification number, business address, and other information that will allow the Administrative Agent and the Lenders to identify the Borrower. The Administrative Agent and the Lenders may also ask to see the Borrower’s 's legal organizational documents or other identifying documents.

Appears in 10 contracts

Samples: Credit Agreement (Encore Capital Group Inc), Credit Agreement (Res Care Inc /Ky/), Credit Agreement (Chemed Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s 's name, tax identification numbernumber (if applicable), business address, and other information that will allow the Agent and the Lenders Banks to identify the such Borrower. The Agent and the Lenders Banks may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 10 contracts

Samples: Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Financial Services Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s 's legal organizational documents or other identifying documents.. REMAINDER OF PAGE INTENTIONALLY BLANK

Appears in 8 contracts

Samples: Year Credit Agreement (Dte Energy Co), Credit and Reimbursement Agreement (Dte Energy Co), Credit Agreement (Detroit Edison Co)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 7 contracts

Samples: Assignment Agreement (General Dynamics Corp), Assignment Agreement (General Dynamics Corp), Credit Agreement (General Dynamics Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower Company pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, record and record update information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for Accordingly, when the Borrower: When the Borrower Company opens an account, the Administrative Agent, the Collateral Agent and the Lenders Banks will ask for the BorrowerCompany’s name, tax identification number, business address, Beneficial Ownership Certification and other information that will allow the Administrative Agent, the Collateral Agent and the Lenders Banks to identify the BorrowerCompany. The Administrative Agent, the Collateral Agent and the Lenders Banks may also ask to see the BorrowerCompany’s legal organizational documents or other identifying documents.

Appears in 6 contracts

Samples: Credit Agreement (Cme Group Inc.), Credit Agreement (Cme Group Inc.), Credit Agreement (Cme Group Inc.)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Administrative Agent and the Lenders will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Administrative Agent and the Lenders to identify the Borrower. The Administrative Agent and the Lenders may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 4 contracts

Samples: Credit Agreement (Encore Capital Group Inc), Credit Agreement (Res Care Inc /Ky/), Credit Agreement (Abx Air Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 3 contracts

Samples: Credit Agreement (Oge Energy Corp.), Credit Agreement (Oge Energy Corp), Credit Agreement (OGE Enogex Partners L.P.)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s 's legal organizational documents or other identifying documents.

Appears in 3 contracts

Samples: Credit Agreement (Dte Energy Co), Credit Agreement (Pinnacle West Capital Corp), Credit Agreement (Pinnacle West Capital Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Administrative Agent and the Lenders Banks will ask for the Borrower’s name, tax identification numbernumber (if applicable), business address, and other information that will allow the Administrative Agent and the Lenders Banks to identify the such Borrower. The Administrative Agent and the Lenders Banks may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 3 contracts

Samples: Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc), Credit Agreement (Caterpillar Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 2 contracts

Samples: Credit Agreement (Schawk Inc), Credit Agreement (Schawk Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act and is effective for the Agent and each of the Banks: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s name, tax identification numbernumber (if applicable), business address, and other information that will allow the Agent and the Lenders Banks to identify the such Borrower. The Agent and the Lenders Banks may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 2 contracts

Samples: Credit Agreement (Caterpillar Financial Services Corp), Credit Agreement (Caterpillar Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 2 contracts

Samples: Credit Agreement (Gardner Denver Inc), Credit Agreement (Gardner Denver Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders Banks to identify the Borrower. The Agent and the Lenders Banks may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 2 contracts

Samples: Credit Agreement (Xcel Energy Inc), Credit Agreement (Xcel Energy Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the when Borrower opens an account, the Administrative Agent and the Lenders Banks will ask for the Borrower’s name, tax identification number, business address, and other information (as applicable) that will allow the Administrative Agent and the Lenders Banks to identify the Borrower. The Administrative Agent and the Lenders Banks may also ask to see the Borrower’s legal organizational documents or other identifying documents.. 113

Appears in 1 contract

Samples: Credit Agreement (Denbury Resources Inc)

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USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders Banks to identify the such Borrower. The Agent and the Lenders Banks may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Multicurrency Credit Agreement (Ecolab Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s 's name, tax identification numbernumber (if applicable), business address, and other information that will allow the Agent and the Lenders Banks to identify the Borrower. The Agent and the Lenders Banks may also ask to see the Borrower’s 's legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Caterpillar Financial Services Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the BorrowerBorrowers: When the a Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Patterson Companies, Inc.)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the BorrowerBorrowers: When the a Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Patterson Dental Co)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Borrower opens an account, the Agent and the Lenders will ask for the Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the Borrower. The Agent and the Lenders may also ask to see the Borrower’s 's legal organizational documents or other identifying documents.. REMAINDER OF PAGE INTENTIONALLY BLANK 47

Appears in 1 contract

Samples: Credit Agreement (Michigan Consolidated Gas Co /Mi/)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: 101 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Schawk Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: 95 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Schawk Inc)

USA Patriot Act Notification. The following notification is ---------------------------- provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT ActUSA Patriot Act of 2001, 31 U.S.C. Section 5318: 84 IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Agent and the Lenders will ask for the such Borrower’s 's name, tax identification number, business address, and other information that will allow the Agent and the Lenders to identify the such Borrower. The Agent and the Lenders may also ask to see the such Borrower’s 's legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Gardner Denver Inc)

USA Patriot Act Notification. The following notification is provided to the Borrower Borrowers pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When the Accordingly, when any Borrower opens an account, the Administrative Agent and the Lenders Banks will ask for the Borrower’s �s name, tax identification numbernumber (if applicable), business address, and other information that will allow the Administrative Agent and the Lenders Banks to identify the such Borrower. The Administrative Agent and the Lenders Banks may also ask to see the such Borrower’s �s legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Credit Agreement (Caterpillar Financial Services Corp)

USA Patriot Act Notification. The following notification is provided to the Borrower pursuant to Section 326 of the PATRIOT USA Patriot Act: IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government of the United States of America fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity Person that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or other financial services product. What this means for the Borrower: When Accordingly, when the Borrower opens an account, the Agent and the Lenders Banks will ask for the Borrower’s name, tax identification numbernumber (if applicable), business address, and other information that will allow the Agent and the Lenders Banks to identify the Borrower. The Agent and the Lenders Banks may also ask to see the Borrower’s legal organizational documents or other identifying documents.

Appears in 1 contract

Samples: Bridge Loan Agreement (Caterpillar Inc)

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