ABA Number definition
ABA Number. Reference: __________________________________
ABA Number. 000000000 City, State: New York, NY Account Name: F/O ABN AMRO Bank, N.V. Chicago Branch CPU Account Number: 000-000-000000 Attention: Reference: CPU 00193232 - Transocean Sedco Letters of Credit: -----------------
ABA Number. ___________________________________ Account Number:_______________________________ Account Name:_________________________________ Borrower hereby affirms that all Representations and Warranties of Borrower set forth in Section 4 and all Conditions Precedent to Loan set forth in Section 7 of the Agreement remain true and correct as of the date hereof. Executed this ___ day of ________________,1998 by: BORROWER: ______________________________
Examples of ABA Number in a sentence
Account Name: blue star foods corp Bank Name: us century bank ABA Number: 000000000 Account Number: 1902014669 The proceeds of the subsequent advances of the Term Loan shall be disbursed as follows: Principal Amount of Loan: $420,000.00, including the Administrative Agent Fee, available as set forth in the Drawdown Schedule found in Exhibit B-3 of this Agreement.
Payments to Buyer under this Agreement shall be made by transfer, via wire transfer, to the following account of Buyer: Bank Name: Citibank NYC ABA Number: ######## Account Number: ######## Account Name: MS Bank Attention: Xxx X’Xxxxxxx Reference: Colony NorthStar Credit Real Estate Buyer may consider on a case-by-case-basis in its sole and absolute discretion alternative funding arrangements.
Borrower hereby confirms that the bank at which the Primary Operating Account is maintained uses that same ABA Number for incoming wires transfers to the Primary Operating Account and outgoing ACH transfers from the Primary Operating Account.
The proceeds of such Investment should be deposited to [Account number], at [Name, Address and ABA Number of Bank].
Transfer Funds To/From: __________________________________________________ Account Name: _________________________________________________________ Bank Name: ____________________________________________________ ABA Number: ____________________________________________ _____ Account Number: ________________________________________________ This authorization is to remain in full force and effect until all obligations due to Borrower under the Agreement have been fulfilled.
More Definitions of ABA Number
ABA Number. [{circle}] Account Name: [{circle}] Account Number: [{circle}] Payments to Party A in Sterling: Bank: [{circle}] Swift: [{circle}]
ABA Number. Account Number: Account Name: Borrower represents that the conditions precedent to the Advance set forth in the Agreement are satisfied and shall be satisfied upon the making of such Advance, including but not limited to: (i) that no event that has had or could reasonably be expected to have a Material Adverse Effect has occurred and is continuing; (ii) that the representations and warranties set forth in the Agreement and in (if applicable) the Warrant Agreement are and shall be true and correct in all material respects on and as of the Advance Date with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date; (iii) that Borrower is in compliance with all the terms and provisions set forth in each Loan Document on its part to be observed or performed; and (iv) that as of the Advance Date, no fact or condition exists that would (or would, with the passage of time, the giving of notice, or both) constitute an Event of Default under the Loan Documents. Borrower understands and acknowledges that Lender has the right to review the financial information supporting this representation and, based upon such review in its sole discretion, Lender may decline to fund the requested Advance. Borrower hereby represents that Borrower’s corporate status and locations have not changed since the date of the Agreement or, if the Attachment to this Advance Request is completed, are as set forth in the Attachment to this Advance Request. Borrower agrees to notify Lender promptly before the funding of the Loan if any of the matters which have been represented above shall not be true and correct on the Borrowing Date and if Lender has received no such notice before the Advance Date then the statements set forth above shall be deemed to have been made and shall be deemed to be true and correct as of the Advance Date. Executed as of [ ], 2013. BORROWER: UNIQURE BIOPHARMA B.V. Signature: Print Name: Title: UNIQURE IP B.V. Signature: Print Name: Title: UNIQURE RESEARCH B.V. Signature: Print Name: Title: UNIQURE ASSAY DEVELOPMENT B.V. Signature: Print Name: Title: UNIQURE QA B.V. Signature: Print Name: Title: UNIQURE PROCESS DEVELOPMENT B.V. Signature: Print Name: Title: UNIQURE MANUFACTURING B.V. Signature: Print Name: Title: UNIQURE NON CLINICAL B.V. Signature: Print Name: Title: UNIQURE CLINICAL B.V. Signature: Print Name: Title: [US SUBSIDIARY Signature: Print Name: Title: ]
ABA Number. 021000089 For xxx xxxxunt of: Ambac Assurance Corporation Account Number: 40609486 Ref: #XX0000BE Attention: Joseph Sievers (212) 200-0000
ABA Number. [name and address of Company's bank] Account Name: ____________________________ Concentration Account Account Number: __________________________ Reference: _______________________________ Attn: ____________________________________ or to such other account as the Company may from time to time designate in writing.
ABA Number. For the Account of: Lock Box Account for the benefit of Xxxxxxx Xxxxx Mortgage Lending, Inc., its successors and assigns Account Number: ____________ Attn: ____________, Fax: ____________ In the event Processor at any time receives any other instructions from Lender with respect to the disposition of amounts payable by or through Processor to Company pursuant to Cash Management Agreement (FX4) the Card Processing Agreement or otherwise, Processor is hereby irrevocably authorized and directed to follow such instructions, without inquiry as to Lender's right or authority to give such instructions. Company and Lender acknowledge that (a) any instructions from Lender to Processor to change the account to which funds must be sent by a vice president or other officer of Lender to ____________; (b) such instructions shall only provide for funds to be sent to a single deposit account of Lender, in a manner with respect to the nature of the funds transfer and at times consistent with the payment practices of Processor as then in effect, unless otherwise agreed by Processor. The Company agrees to hold harmless Processor for any action taken by Processor in accordance with the terms of this letter and the Card Processing Agreement; and Lender shall complete such account change forms as Processor may require. The Company hereby acknowledges that the account set forth above is owned by Company but is under the control of Lender. Lender and Company hereby confirm and agree as follows: (i) the Card Processing Agreement is in full force and effect and (ii) this Payment Direction Letter does not prohibit or limit any rights Processor possesses under the Card Processing Agreement, including but not limited to Processor's right to debit, offset or charge back any amount owing to Processor under the Card Processing Agreement or any replacement or renewal thereof, against funds sent to or to be sent to the above referenced bank account. This Payment Direction Letter cannot be changed, modified, or terminated, except by written agreement signed by Lender, Company and Processor. Processor agrees to use reasonable efforts to ensure payment instructions are followed, but Lender and Company herein acknowledge that Processor shall incur no liability for changes or modifications wherein Processor has received instructions from Company or Lender to change deposit instructions. The terms of this Payment Direction Letter shall be governed by the laws of the State of New York. Please ack...
ABA Number. 000000000 Bankers Trust Company Xxxx Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Account Name: BTCO f/a/x Xxxxxxxxxx Cash Collateral Account Account Number: 00000000 Reference: Xxxxxxxxxx Concentration Account Attn: Xxxxx Xxxx or to such other account as the Trustee may from time to time designate in writing.