Account for payments. [To be advised]
Account for payments. Telephone: Telefax: Attention:
Account for payments. ABA No.: _________ Account No.: __________ Account Name: _____________ ______________________________.
Examples of Account for payments in a sentence
Once enrolled, you authorize us to credit your Eligible Transaction Account for payments remitted to you on behalf of a Sender without further approval from you.
As provided in Sections 5.04 and 8.02, all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Collection Account and the Note Distribution Account pursuant to Section 8.02(c) shall be made on behalf of the Issuer by the Indenture Trustee or by another Paying Agent, and no amounts so withdrawn from the Collection Account and the Note Distribution Account for payments of Notes shall be paid over to the Issuer except as provided in this Section.
You also authorize the Service to credit your Payment Account for payments returned to the Service by the United States Postal Service or Xxxxxx, or payments remitted to you on behalf of another authorized user of the Service.
Once registered, you authorize us to credit your Eligible Transaction Account for payments remitted to you on behalf of a Sender without further approval from you.
All payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Trust Accounts shall be made on behalf of the Issuer by the Indenture Trustee or by another Paying Agent, and no amounts so withdrawn from the Collection Account or the Reserve Account for payments of Notes shall be paid over to the Issuer except as provided in this Section.
More Definitions of Account for payments
Account for payments to As advised Party A: Account for payments to As advised Party B: Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning it to us by facsimile today. Yours sincerely SIGNED for and on behalf of SIGNED for and on behalf of PERPETUAL TRUSTEE COMPANY SOCIETE GENERALE AUSTRALIA LIMITED (ABN 42 000 001 007) as BRANCH (ABN 71 092 516 286) trustee of the National RMBS Trust 2004-1 By: /s/ Kate Hamblin By: /s/ Peter Edward ----------------------------- ------------------------------ (Authorised Person) (Authorised Person) Name: Kate Hamblin Name: Peter Edward ----------------------------- ------------------------------ Title: Manager Title: Manager Director of Credit Risk ----------------------------- Management ------------------------------- By: /s/ Wayne Gleeson ----------------------------- (Authorised Person) Name: Wayne Gleeson ----------------------------- Title: Director of Administration & Operations ----------------------------- SIGNED for and on behalf of NATIONAL GLOBAL MBS MANAGER PTY LTD By: /s/ Michael White ----------------------------- (Authoxxxxx Xxxxxx) Name: Michael White ---------------------------- Title: Managex Xxxxx Xxxxxng ----------------------------- ANNEXURE 2 [Societe Generale Australia Branch Letterhead] 28 September 2004 To: Perpetual Trustee Company National Global MBS Manager Pty Ltd Limited as trustee of the Level 24, 500 Bourke Street National RMBS Trust 2004-1 XXXXXXXXX XXX 3000 Level 8, 9 Castlereagh Street XXXXXXXXX SYDNEY XXX 0000 XXXXXXXXX Xxxxxxxxx: Xxxxxxx, Xxxxxxxxxxxxxx Xxxxxxxxx: Xxxager, Group Funding The purpose of this letter is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below ("Transaction"). This letter constitutes a "Confirmation" as referred to in the Master Agreement specified below. This Confirmation supplements, forms part of, and is subject to, the 1992 ISDA Master Agreement dated as of 28 September 2004, as amended, novated or supplemented from time to time ("Agreement"), between Societe Generale Australia Branch (ABN 71 092 516 286) ("Party A"), Perpetual Trustee Company Limited, (ABN 42 000 001 007) as trustee of the Trust ("Party B") and National Global MBS Manager Pty Ltd (ABN 36 102 668 226) ("Global Trust Manager"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms o...
Account for payments. Account No.: Attention: Reference: Depositary: Applicable Lending Office - Prime Rate Advances: Applicable Lending Office - Eurodollar Advances: EXHIBIT B FORM OF REVOLVING CREDIT NOTE -----------------------------
Account for payments means, as applicable,
Account for payments. For cash: Citibank NYC/CDCFP ABA# 000000000 Account #00000000 For Securities: CDC Financial Products Inc. Citibank (ABA# 000000000) CUST/092342/CDCFP Wire Payments with Respect to Eiffel Funding, LLC., to:
Account for payments. For cash: Deutsche Bank Trust Company Americas (f/k/a Bankers Trust Company) C/CDCFP ABA 000-000-000 A/C # 01419647 For Securities: CDC Financial Products Inc. - Onyx Facility VARIABLE FUNDING CAPITAL CORPORATION, as Conduit Lender By: WACHOVIA CAPITAL MARKETS, LLC, as attorney-in-fact By: _______________________________________ Name: Title: WACHOVIA BANK, NATIONAL ASSOCIATION, as Committed Lender By: _______________________________________ Name: Title: WACHOVIA CAPITAL MARKETS, LLC, as VFCC Group Agent By: _______________________________________ Name: Title: AGREED TO AND ACKNOWLEDGED: ONYX ACCEPTANCE CORPORATION, as Seller and holder of the Subordinated Note By: ______________________________ Name: Title: Wire Payments with Respect to the VFCC Lenders to: First Union National Bank Charlotte, NC ABA: 000000000 Acct Name: CP Liability Account Acct: 2000002391825 Ref: Onyx XL-wrapped warehouse Attn: Conduit Administration or Xxxxx Xxxxx (000) 000-0000 EXHIBIT A [DEFINITIONS LIST] ONYX ACCEPTANCE CORPORATION ONYX ACCEPTANCE RECEIVABLES CORPORATION ================================================================================ DEFINITIONS LIST ================================================================================ dated as of January 29, 2004 XL CAPITAL ASSURANCE INC. EIFFEL FUNDING, LLC CDC FINANCIAL PRODUCTS INC. VARIABLE FUNDING CAPITAL CORPORATION WACHOVIA BANK, NATIONAL ASSOCIATION WACHOVIA CAPITAL MARKETS, LLC Unless otherwise defined therein, the capitalized terms used in the documents listed below shall have the meanings set forth in the Definitions List below.
Account for payments means the accounts maintained by the Lender for all payments for and by the Borrower set out opposite the Lender's name on Schedule 1 or such other accounts as the Lender may from time to time advise the Borrower in writing. Additional Compensation shall have the meaning given to it in Section 4.6(3) of this Agreement. Adjusted Liabilities shall mean as of any applicable date of determination, all items of indebtedness, obligation or liability of a Person, whether matured or unmatured, liquidated or unliquidated, direct or indirect, absolute or contingent, joint or several, that should be classified as liabilities in accordance with GAAP, excluding, however, the long term portion of any mortgage indebtedness of a Person incurred to acquire real estate. Advance Formula Agreement shall mean the Advance Formula Agreement dated as of the date hereof between the Borrower and the Lender, as amended, varied, supplemented, restated, renewed or replaced at any time from time to time. Affected Borrowing shall have the meaning given to it in Section 4.7 of this Agreement. Affiliate shall have the meaning given to it in the Business Corporations Act (Ontario), as in effect on the Closing Date.
Account for payments. Bankers Trust Company ABA No.: _________ Account No.: ________ Reference: People's Bank 1997-2 Attention: Corporate Trust and Agency Group Payments to Cap Provider: