ABA Routing No definition
Examples of ABA Routing No in a sentence
All royalty and other payments due to Roche hereunder, shall be made in Dollars and delivered to the account specified below or to any other account specified by Roche: Bank Name: Citibank, n.a. New York, NY ABA Routing No.: xxxxxxxxx Account Name: ▇▇▇▇▇▇▇▇-▇▇ ▇▇▇▇▇ Inc.
Upon its execution and delivery of this Agreement to Ontro, Buyer shall deliver the Purchase Price to Ontro by certified funds or wire transfer to Ontro as follows: San Diego National Bank ABA Routing No. ▇▇▇▇▇▇▇▇▇ For credit to Ontro, Inc.
To D&B: The Dun and Bradstreet Corporation [City and State] Account No. ABA Routing No.
Euro-Loan Servicing Unit ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morg▇▇ ▇▇▇ranty Trust ABA Routing No.: 0210▇▇▇▇▇ Account No.: 999-▇▇-▇▇▇ Account Name: _____________ Reference No.: TRW Com.
Chicago, IL 60606 Telephone: 312-▇▇▇-▇▇▇▇ Facsimile: 312-▇▇▇-▇▇▇▇ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Citibank, N.A., New York ABA Routing No.: 0210▇▇▇▇▇ Account No.: 3848▇▇▇▇ Account Name: Chicago NEO Loan Acct.
One Chase Manhattan Plaz▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Chase Manhattan Bank ABA Routing No.: 021-000021 Account No.: 900-▇-▇▇▇▇▇▇ Account Name: Commercial Loan Opns.
Borrower shall make all payments by wire transfer of immediately available funds as follows: To: Bank of America ▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Santa Rosa, CA 95405 ABA Routing No.: ▇▇▇▇▇▇▇▇▇ Account Number: 14984-00266 Account Name: Pacific Coast Farm Credit Services, ACA Reference: Loan # ▇▇▇▇▇▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇, Accounting ▇.▇.
No.: Bank Name: Bank Location: Bank (ABA) Routing No.: Preferred Provider Proposal Confidential (v.
The proceeds of the Loan requested hereby should be transmitted to Borrower in accordance with the following wire transfer instructions: Bank Name City, State & ZIP ABA Routing No. Account Name: Account No: Amount: Reference: Very truly yours, Cardlytics, Inc.
Bank Name: [***] Bank Address: [***] ABA Routing No.: [***] Bank Account No.: [***] Swift Code: [***] Taxpayer ID#: [***] Portions of this Exhibit, indicated by the m▇▇▇ “[***],” were omitted and have been filed separately with the Secretary of the Commission pursuant to the Registrant’s application requesting confidential treatment pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended.