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
The Registration Statement covers an indefinite number of units of interest (“Units”) in Separate Account No. 49.
The Registration Statement covers an indefinite number of units of interest (“Units”) in Separate Account No. 70.
The fee will be paid from the Restricted General Fund, No Child Left Behind (NCLB), Title I Program Improvement School Support, Account No. 524.
Municipality where business is situated:…………………………………………… Registered Account No. Stand No.: ………………………………………… : ………………………………………….
Payment of the Required Deposit must be made via an local bank online transfer to OCBC Bank (Malaysia) Berhad in favour of PROPERTY AUCTION HOUSE SDN BHD Account No: 7011520709.
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: Reference: Attention: Attention:
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. ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: _____________________________ Attention: _____________________________ The undersigned acknowledges and agrees that, on the date on which the undersigned becomes a Lender 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 Lender under the Credit Agreement. Very truly yours, [NAME OF NEW LENDER] By: ----------------------------------- Title: -------------------------------- Accepted and consented to as of _________, 2000 BANK ONE, N.A., as Administrative Agent By: ----------------------------------- Title: -------------------------------- EXHIBIT C FORM OF OPINION The Administrative Agent and the Lenders which are parties to the Credit Agreement described below. Gentlemen/Ladies: We are counsel for CH Energy Group, Inc., a New York corporation (the "Borrower"), and have represented the Borrower in connection with the execution and delivery of the Amended and Restated Credit Agreement dated as of July 10, 2000 (the "Agreement") among the Borrower, various financial institutions and Bank One, NA (f/k/a The First National Bank of Chicago), as Administrative Agent, and providing for Advances in an aggregate principal amount not exceeding $200,000,000 at any one time outstanding. All capitalized terms used in this opinion and not otherwise defined herein shall have the respective meanings attributed to them in the Agreement. We have examined the Borrower's **[DESCRIBE CONSTITUTIVE DOCUMENTS OF BORROWER AND APPROPRIATE EVIDENCE OF AUTHORITY TO ENTER INTO THE TRANSACTION]**, the Loan Documents and such other matters of fact and law which we deem necessary in order to render this opinion. In connection with such examination, we have assumed, without independent investigation, that:
Account No. Reference: Attention: Telephone No.: Facsimile No.: