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Common use of Wire Transfer Instructions Clause in Contracts

Wire Transfer Instructions. Unless otherwise indicated in writing from the Grantor to the Escrow Agent, all distributions from the Escrow Account to the Grantor will be transferred internally to the Grantor’s account at the Escrow Agent or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Bank of America Boston, MA ABA# 000000000 DDA# 4602291022 Account Name: CSSI As Agent for Corp Actions For Further Credit to: ICE Attn: Xxxxx Xxxxxx Unless otherwise indicated in writing from the Trustee or the Paying Agent to the Escrow Agent, all cash distributed from the Escrow Account to the Paying Agent will be transferred internally or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association ABA # 000000000 AC # 0000000000 Account name: Corporate Trust Wire Clearing Account F/F/C: 00000000 Unless otherwise indicated in writing from the Escrow Agent to the Grantor and the Underwriters, the Initial Deposit will be transferred to the Escrow Agent by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association ABA # 000000000 AC # 0000000000 Account name: Corporate Trust Wire Clearing Account F/F/C: 00000000 (IntercontinentalExchange Escrow Agreement) If, upon termination of this Agreement or pursuant to any required liquidation or distribution of Escrow Property under Section 1.04(d) or Section 1.05 hereof, any Escrow Property consists of assets other than cash and is to be released to or at the order of the Grantor, the Escrow Agent shall cause the liquidation of such Escrow Property into cash and distribute it to or at the order of the Grantor pursuant to this Section 1.07 unless the Grantor has provided a prior written request to the Escrow Agent not to liquidate such Escrow Property and to deliver such non-cash Escrow Property in kind to the Grantor at such account(s) or location(s) specified by the Grantor in such written request. If the Escrow Agent receives such a request, it shall cause the delivery of such non-cash Escrow Property to or at the order of the Grantor as promptly as practicable. No request by the Grantor pursuant to this paragraph shall constitute an “Entitlement Order” or instruction with respect to the Escrow Property prior to the termination of this Agreement.

Appears in 2 contracts

Samples: Escrow and Security Agreement, Escrow and Security Agreement (IntercontinentalExchange Group, Inc.)

Wire Transfer Instructions. Unless otherwise indicated in writing from the Grantor to the Escrow AgentOfficers’ Certificate, all distributions cash (including the cash proceeds from liquidation of any Escrowed Property) distributed from the Escrow Account to the Grantor or the Company will be transferred internally to the Grantor’s account at the Escrow Agent or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: [Bank of America Boston, MA ABA# 000000000 DDA# 4602291022 Name: PNC Bank Account Name: CSSI As Agent for TopBuild Corp Actions For Further Credit toABA # 000000000 Account # 1029012528 Address: ICE Attn000 Xxxxx Xxxxxx, Xxxxxxxxxx, XX Phone: Xxxxx Xxxxxx (000) 000-0000 Unless otherwise indicated in writing from the Trustee or the Paying Agent to the Escrow Agent, all cash distributed from the Escrow Account to the Paying Agent will be transferred internally or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, U.S. Bank National Association ABA ABA# 000000000 AC 0910000222 BNF : US Bank TFM Beneficiary Account # 0000000000 180120521620 Ref.: TopBuild Notes Account name005840NS Contact: Corporate Trust Wire Clearing Account F/F/C: 00000000 X. Xxxx Unless otherwise indicated in writing from the Escrow Agent to the Grantor and the UnderwritersInitial Purchasers, the Initial Deposit and any fees described in Exhibit B hereto will be transferred to the Escrow Agent by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, U.S. Bank National Association ABA ABA/Routing # 000000000 AC # 0000000000 Beneficiary Account name#: Corporate Trust Wire Clearing 104793255431 Beneficiary Account F/F/CAddress: 00000000 (IntercontinentalExchange 000 X. Xxxxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Further credit to Account Name: TopBuild Escrow Agreement) If, upon Corp. Escrow Further credit to Account #: 276070000 Upon termination of this Agreement or pursuant to and after any required liquidation or distribution of Escrow Escrowed Property under Section 1.04(d) or for the benefit of any person other than the Grantor pursuant to Section 1.05 hereof, any Escrow Escrowed Property that consists of assets other than cash and is to be released to or at the order of the Grantor, the Escrow Agent shall cause the liquidation of such Escrow Escrowed Property into cash and distribute it to or at the order Grantor upon the written request of the Grantor pursuant to this Section 1.07 unless the Grantor has provided a prior written request to the Escrow Agent not to liquidate such Escrow Property and to deliver such non-cash Escrow Property in kind to the Grantor at such account(s) or location(s) specified by the Grantor in such written request. If the Escrow Agent receives such a request, it shall cause the delivery of such non-cash Escrow Property to or at the order of the Grantor as promptly as practicable1.07. No request by the Grantor pursuant to this paragraph shall constitute an “Entitlement Order” or instruction with respect to the Escrow Property prior to the termination of this AgreementEscrowed Property.

Appears in 2 contracts

Samples: Escrow and Security Agreement, Escrow and Security Agreement (TopBuild Corp)

Wire Transfer Instructions. Unless otherwise indicated in writing from the Grantor to the Escrow AgentOfficers’ Certificate, all distributions cash (including the cash proceeds from liquidation of any Escrow Property) distributed from the Escrow Account to the Grantor will be transferred internally to the Grantor’s account at the Escrow Agent or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Bank of America Boston, MA ABA# 000000000 DDA# 4602291022 Name: Account Name: CSSI As Agent for Corp Actions For Further Credit toABA # Account # Address: ICE AttnPhone: Xxxxx Xxxxxx Unless otherwise indicated in writing from the Trustee or the Paying Agent to the Escrow Agent, all cash distributed from the Escrow Account to the Paying Agent will be transferred internally or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association Bank Name: Account Name: ABA # 000000000 AC Account # 0000000000 Account nameRef.: Corporate Trust Wire Clearing Account F/F/CPhone: 00000000 Unless otherwise indicated in writing from the Escrow Agent to the Grantor and the UnderwritersInitial Purchasers, the Initial Deposit and any fees described in Exhibit B hereto will be transferred to the Escrow Agent by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association ABA Bank Name: ABA/Routing # 000000000 AC # 0000000000 Further credit to Account nameName: Corporate Trust Wire Clearing Further credit to Account F/F/CNumber: 00000000 (IntercontinentalExchange Escrow Agreement) If, upon Attention: Phone: Upon termination of this Agreement or pursuant to and after any required liquidation or distribution of Escrow Property under Section 1.04(d) or for the benefit of any person other than the Grantor pursuant to Section 1.05 hereof, any Escrow Property consists of assets other than cash and is to be released to or at the order of the Grantor, the Escrow Agent shall cause the liquidation of such Escrow Property into cash and distribute it to or at the order Grantor upon the written request of the Grantor pursuant to this Section 1.07 unless the Grantor has provided a prior written request to the Escrow Agent not to liquidate such Escrow Property and to deliver such non-cash Escrow Property in kind to the Grantor at such account(s) or location(s) specified by the Grantor in such written request. If the Escrow Agent receives such a request, it shall cause the delivery of such non-cash Escrow Property to or at the order of the Grantor as promptly as practicable1.07. No request by the Grantor pursuant to this paragraph shall constitute an “Entitlement Order” or instruction with respect to the Escrow Property prior to the termination of this AgreementProperty.

Appears in 1 contract

Samples: Escrow and Security Agreement (Energizer SpinCo, Inc.)

Wire Transfer Instructions. Unless otherwise All cash (including the cash proceeds from liquidation of any Escrow Property) distributed from the Account shall be in accordance with the amounts indicated in writing from the Officers’ Certificate to the Grantor to the Escrow Agentand Xxxxxxx Lynch, all Pierce, Xxxxxx & Xxxxx Incorporated. All distributions from the Escrow Account to the Grantor will be transferred internally to the Grantor’s account at the Escrow Agent or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Bank of America Boston, MA ABAName: Fifth Third Bank ABA # 000000000 DDAAccount # 4602291022 0082680782 Account Name: CSSI As Agent for Corp Actions For Further Credit toTempur-Pedic International Inc. Address: ICE Attn00 Xxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Contact: Xxxxx Xxxxxxx, Cash Manager Phone: (000) 000-0000 All distributions pursuant to the Officers’ Certificate from the Account to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated will be made by wire transfer of immediately available funds in accordance with the following wire instructions or such other wire instructions as may be provided in writing to the Escrow Agent by Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated: Bank Name: Bank of America, NA Dallas, TX USA ABA # 0000-0000-0 Account # 0000000000 SWIFT: BOFAUS3N Beneficiary: Xxxxxxx Xxxxx Xxxxxx Xxxxxx & Xxxxx Inc Address: 000 X Xxxxx Xxxxxx Mail Code: NC1-007-08-28 Xxxxxxxxx, XX 00000 Unless otherwise indicated in writing from the Trustee or the Paying Agent to the Escrow Agent, all cash distributed from the Escrow Account to the Paying Agent will be transferred internally or by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association Bank Name: The Bank of New York Mellon Account Name: Corporate Trust Agency ABA # 000000000 AC Account # 0000000000 Account nameGLA 111-565 For further credit to XXX # 000000 Ref: Corporate Trust Wire Clearing Account F/F/CTempur-Pedic 6.875% due 2020 Attn: 00000000 Xxxx Xxxxxxx Phone: 000-000-0000 Unless otherwise indicated in writing from the Escrow Agent to the Grantor and the UnderwritersInitial Purchasers, the Initial Deposit will be transferred to the Escrow Agent by wire transfer of immediately available funds in accordance with the following wire transfer instructions: Xxxxx Fargo Bank, National Association Bank Name: The Bank of New York Mellon Account Name: Corporate Trust Agency ABA # 000000000 AC Account # 0000000000 Account nameGLA 111-565 For further credit to XXX # 000000 Ref: Corporate Trust Wire Clearing Account F/F/CTempur-Pedic Int’l Escrow Attn: 00000000 (IntercontinentalExchange Escrow Agreement) Xxxx Xxxxxxx Phone: 000-000-0000 If, upon termination of this Agreement or pursuant to and after any required liquidation or distribution of Escrow Property under Section 1.04(d) or for the benefit of any person other than the Grantor pursuant to Section 1.05 hereof, any Escrow Property consists of assets other than cash and is to be released to or at the order of the Grantor, the Escrow Agent shall cause the liquidation of such Escrow Property into cash and distribute it to or at the order of the Grantor pursuant to this Section 1.07 unless the Grantor has provided a prior written request to the Escrow Agent not to liquidate such Escrow Property and to deliver such non-cash Escrow Property in kind to the Grantor at such account(s) or location(s) specified by the Grantor in such written request. If the Escrow Agent receives such a request, it shall cause the delivery of such non-cash Escrow Property to or at the order of the Grantor as promptly as practicable. No request by the Grantor pursuant to this paragraph shall constitute an “Entitlement Order” or instruction with respect to the Escrow Property prior to the termination of this Agreement.

Appears in 1 contract

Samples: Escrow and Security Agreement (Tempur Pedic International Inc)