Account No definition
Account No. ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________
Account No. At: Reference: Attention:
Account No. ABA No.: Reference: Attention: Pledgor shall, promptly after initiating a transfer of funds to the Collateral Account, give notice to Secured Party by telefacsimile of the date, amount and method of delivery of such deposit.
Examples of Account No in a sentence
Account No: 2253023726 within 1 working days from the date of auction, failing which the deposit paid will be forfeited to the Assignee Bank and sale will be deemed cancelled/terminated and the property may be put up for subsequent auction without further notice to the said E-Bidders.
PG&E shall make all payments due to Seller under the Assigned Agreement from and after the date hereof to [__________], as depositary agent, to ABA No. [__________], Account No. [__________], and Seller hereby irrevocably consents to any and all such payments being made in such manner.
Amortization of Investment Tax Credits shall equal electric credits as recorded in FERC Account No. 411.4.
Master Servicing Payment Closing Account No.: Account No.: 066-611059 Beneficiary: Aurora Loan Services Inc.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
More Definitions of Account No
Account No means the account number of the relevant Account(s), used in conjunction with the PIN to gain access to the CPYe Services;
Account No. Reference: Attention: ASSIGNEE:
Account No. Reference: Reference: Attention: Attention: ---------------------- 3 The Borrower and the Administrative Agent shall direct the entire amount of the Facility Fee to the Assignee at the rate set forth in section 4.1(a) of the Credit Agreement, with the Assignor and the Assignee effecting any agreed upon sharing of Facility Fee through payment by the Assignee to the Assignor.
Account No. Reference: Attention: Telephone No.: Facsimile No.:
Account No. _______________________ At: _______________________ _______________________ _______________________ Reference: _______________________ Attention: _______________________ The undersigned acknowledges and agrees that, on the date on which the undersigned becomes a Bank under the Credit Agreement as set forth in the second paragraph hereof, the undersigned will be bound by the terms of the Credit Agreement as fully and to the same extent as if the undersigned were an original Bank under the Credit Agreement. Very truly yours, [NAME OF NEW BANK] By: ___________________________ Name: ___________________________ Title:___________________________ Accepted and consented to as of ________, 200 BANK OF AMERICA, N.A., as Agent By: ____________________________ Name: __________________________ Title: _________________________ EXHIBIT F July 25, 2000 To the Persons Listed On Schedule 1 Hereto Gentlemen: We have acted as counsel to ▇▇▇▇▇▇'▇ Grand Ice Cream, Inc., a Delaware corporation (the "Company") , in connection with the Credit Agreement dated as of July 25, 2000, among the Company, the financial institutions parties thereto, Union Bank of California, N.A., as syndication agent and Bank of America, N.A., as one of the Banks and as Agent (the "Credit Agreement"). Capitalized terms used herein and not defined herein shall have the meanings assigned to them in the Credit Agreement. This opinion is rendered pursuant to Section 5.01(c) of the Credit Agreement. We have examined executed copies of the Credit Agreement. We have also examined such other documents and certificates of public officials and representatives of the Company as we have deemed necessary as a basis for the opinions expressed herein. With respect to factual matters not within our actual knowledge, we have made no independent investigation but have relied solely upon factual recitals set forth in the Credit Agreement and in other documents which we have reviewed and upon the officer's certificate and the certificates of appropriate public officials referred to above. We have assumed the genuineness of all signatures and documents submitted as originals, that all copies submitted to us conform to the originals, the legal capacity of all natural persons, and as to documents executed by entities other than the Company or its Subsidiaries, that each such entity has complied with any applicable requirement to file returns and pay taxes under the California Franchise Tax law and had the power to enter into an...
Account No. [To be provided to the Buyer by ▇▇▇▇▇▇▇ & Prager] Not later than 5:00 p.m., New York time, on the date which is two (2) New York Stock Exchange trading days after the Company shall have accepted this Agreement and returned a signed counterpart of this Agreement to the Escrow Agent by facsimile, the Buyer shall deposit with the Escrow Agent the Purchase Price for the Initial Debentures in currently available funds. Time is of the essence with respect to such payment, and failure by the Buyer to make such payment, shall allow the Company to cancel this Agreement.
Account No. [ ] ACKNOWLEDGEMENT OF NOTICE OF CHARGE Dear Sirs We acknowledge receipt of: