Account for payments definition
Account for payments. [To Be Advised]
Account for payments. Telephone: Telefax: Attention:
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 ----------------------------- (Autho▇▇▇▇▇ ▇▇▇▇▇▇) Name: Michael White ---------------------------- Title: Manage▇ ▇▇▇▇▇ ▇▇▇▇▇ng ----------------------------- 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 ▇▇▇▇▇▇▇▇▇ ▇▇▇ 3000 Level 8, 9 Castlereagh Street ▇▇▇▇▇▇▇▇▇ SYDNEY ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇ager, 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...
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 ▇▇▇▇▇▇, 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. ABA No.: _________ Account No.: __________ Account Name: _____________ ______________________________.
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. 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. Agreed Currency shall have the meaning given to it in Section 13.18 of this Agreement. Agreement shall mean this agreement, including the Schedules hereto, as amended, varied, supplemented, restated, renewed or replaced at any time from time to time. Applicable Law shall mean, in respect of any Person, property, transaction or event, all present and future laws, statutes, regulations, treaties, judgments and decrees applicable to that Person, property, transaction or event (whether or not having the force of law with respect to regulatory matters applicable to the Lender) and all applicable requirements, requests, official directives, consents, approvals, authorizations, guidelines, rules, orders and policies of any Governmental Authority having or purporting to have authority over any the Person, property, transaction or event. Applicable Margin shall mean, with respect to Prime Rate Loans and Canadian Prime Rate Loans, as of any date of determination, the applicable interest rate margin determined in accordance with the provisions of Section 4.1 by reference to the appropriate columns in the pricing matrix attached to this Agreement as Schedule 2. Borrowing Base shall have the meaning given to such term in the Tecstar Credit Agreement. Borrower shall mean Tecstar Manufacturing Canada Limited, a Nova Scotia limited company, together with its successors and permitted assigns.
Account for payments. [ ] ABA No.: ABA# [ ] Account No.: A/C# [ ] Account Name: A/C of [ ]
Account for payments means, as applicable,
Account for payments to As advised Party A:
Account for payments. [Bankers Trust Company] ABA No.: [ ] Account No.: [ ] Reference: [People's Bank 1999-1] Attention: [Corporate Trust and Agency Group]
Account for payments. Note: This Transfer Certificate alone may not be sufficient to transfer a proportionate share of the Transferor's interest in the security constituted by the Finance Documents in the Transferor's or Transferee's jurisdiction. It is the responsibility of each Lender to ascertain whether any other documents are required for this purpose. SCHEDULE 7