SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • May 9th, 2024
Agreement entered into this, day of , , between the UNITED STATES OF AMERICA, represented by the Department of Energy (hereinafter referred to as “DOE”), and
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • May 22nd, 2009
Agreement entered into this day of , , between the United States of America (hereinafter called the “Government”) represented herein by the U.S. Department of Energy (hereinafter called the "DOE"), and (hereinafter called the "Contractor”), a corporation under the laws of the State of Washington, and U.S. Bank, (hereinafter called the "Bank"), a banking corporation existing under the laws of the State of Washington, located at Richland, Washington.
Special Financial Institution Account AgreementSpecial Financial Institution Account Agreement • December 2nd, 2020
Solicitation Note: The Contractor’s executed Special Financial Institution Account Agreement will be inserted here. See applicable Section I Clause entitled, DEAR 970.5232-2, Payments and Advances.
ContractSpecial Financial Institution Account Agreement • November 9th, 2020
ContractSpecial Financial Institution Account Agreement • June 1st, 2021
ATTACHMENT J-4: SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENT FOR USE WITH THE PAYMENTS CLEARED FINANCING ARRANGEMENT
ContractSpecial Financial Institution Account Agreement • May 31st, 2022
SF30 BLOCK 14 CONTINUATION:Special Financial Institution Account Agreement • July 19th, 2011
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • November 25th, 2019
This Amendment to Cheeks�Paid Methoq· of Letter of Credit Financing entered into as of November 1-9, • 20:i9 (the ''Amendment')) by ·�qd among the United States •Of America, represiritt!d by the Depa.rth1ent .of Ener:gy (r�fen-ed to .a$ the "Goveq1ment" or tbe "D.OE''); Bro6l<haven: Scie11ce,Associates, LLC,. a.Defaware limited liability company {referred to as ·the. '' ontractof'.);,and JPMorgan Chase Bm1k, N.A., a nation�l banking asi;ociation (re:feri:e.d to. as the. '1Ba1ili." -or the ''Financiai Jristitt1tioh'1).
SPECIAL ANANCIAL INSTrrlJTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • June 17th, 2019
Agreement, ettectl\#e December 23, 20131 between the UNITED ST TES OF AMERICA, represented by the Department of Energy (DOE), and CH2M HIii Plateau RemedlatiOn Company (CHPRC) as a Hmlted Jlabll company ex1st1n1 underthe Jaws of the State of Delaware, and U.s. Bank Natlor.al Assodatlon (U.S. Bank), a financial Institution corporation sting under the laws of the State of Washfngtx>n located at Rlchland, Wash1ngton.
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENT FOR USE WITH THE PAYMENTS CLEARED FINANCING ARRANGEMENTSpecial Financial Institution Account Agreement • June 26th, 2018
Agreement, effective December 23, 2013, between the UNITED STATES OF AMERICA, represented by the Department of Energy (DOE), and CH2M Hill Plateau Remediation Company (CHPRC) as a limited liability company existing under the laws of the State of Delaware, and U.S. Bank, a financial institution corporation existing under the laws of the State of Washington located at Richland, Washington.
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENT FOR USE WITH THE PAYMENTS CLEARED FINANCING ARRANGEMENTSpecial Financial Institution Account Agreement • June 25th, 2020
This Agreement is entered into by and between the UNITED STATES OF AMERICA, represented by the Department of Energy (hereinafter referred to as “DOE” or “Government”), Mission Support Alliance, LLC (MSA), as a limited liability company existing under the laws of the State of Delaware (hereinafter referred to as the “Contractor”) and U.S. Bank National Association, a national banking association formed under the laws of the United States of America, with an office located at 425 Walnut Street, Cincinnati, Ohio (hereinafter referred to as “Financial Institution”).
Attachment G- Special Financial Institution Account AgreementSpecial Financial Institution Account Agreement • March 17th, 2016
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • September 26th, 2016
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • September 8th, 2010
Special Financial Institution Account Agreement For Use with the Payments Cleared Financing AgreementSpecial Financial Institution Account Agreement • May 31st, 2023
ATTACHMENT J-7 SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • June 10th, 2016
Agreement, effective the 1st day of July 2011, between the UNITED STATES OF AMERICA, represented by the Department of Energy (DOE), and Washington Closure Hanford, LLC (WCH) as a company existing under the laws of the State of Delaware, and U.S. Bank, a financial institution corporation existing under the laws of the State of Washington located at Richland, Washington.
APPENDIX B SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • October 21st, 1997
LMER will utilize the Special Financial Institution Account Agreement contained in the LMES Contract No. DE-AC05-84OR21400, Appendix B, for payment processing.
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • March 14th, 2019
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENTSpecial Financial Institution Account Agreement • September 23rd, 2021
It is agreed that the existing “Special Financial Institution Account Agreement for Use with the Payments Cleared Financing Arrangement” attached and entered into on September 19, 2016 between the U.S. Department of Energy, the Trustees of Princeton University, and PNC Bank – National Associates, will be extended for the period beginning with October 1, 2021 and ending on or before September 30, 2022 with all terms and conditions in the existing agreement applying to this time period, with attached Attachment A-1 for “Contract Pricing - October 1, 2021 to September 30, 2022.” Further, the agreement is amended under COVENANTS section
BATTELLE MEMORIAL INSTITUTE CONTRACT NO. DE-AC05-76RLOJ 830Special Financial Institution Account Agreement • May 5th, 2020
River Corridor Closure Contract Page 2 of 5Special Financial Institution Account Agreement • December 30th, 2016
ContractSpecial Financial Institution Account Agreement • April 22nd, 2021
Agreement entered into this day of , , between the United States of America (hereinafter called the “Government”) represented herein by the U.S. Department of Energy (hereinafter called the "DOE"), and (hereinafter called the "Contractor”), a corporation under the laws of the State of South Carolina, and, (Bank Name) (hereinafter called the "Bank"), a banking corporation existing under the lawsof the State of South Carolina, located at Aiken, South Carolina.
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENT FOR USE WITH THE PAYMENTS CLEARED FINANCING ARRANGEMENTSpecial Financial Institution Account Agreement • October 27th, 2017
Modification No. I is hereby issued this 2nd day of October, 2017 to Agreement Number 7032202, entered into the 17th day of October, 2012, between the United States of America, represented by the Department of Energy (hereinafter referred to as "DOE"), and the Regents of the University of California, for performance at the Lawrence Berkeley National Laboratory, a corporation/legal entity existing under the laws of the State of California (hereinafter referred to as the Contractor) and Wells Fargo Bank N.A., a financial institution corporation existing under the laws of the State of Delaware, located at 550 California Street, MAC AOI 12-102, San Francisco, CA 94104 (hereinafter referred to as the Financial Institution).
SF30 BLOCK 14 CONTINUATION:Special Financial Institution Account Agreement • June 10th, 2016
SPECIAL FINANCIAL INSTITUTION ACCOUNT AGREEMENT FOR USE WITH THE PAYMENTS CLEARED FINANCING ARRANGEMENTSpecial Financial Institution Account Agreement • March 21st, 2019
Contract No.: DE-AC02-05CH11231Special Financial Institution Account Agreement • January 9th, 2013
