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
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: Attention: ASSIGNEE:
Account No. Reference: Reference: Attention: Attention: 8 The Borrower and the Administrative Agent shall direct the entire amount of the Commitment 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 Commitment 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 ______________, 20___ BANK ONE, NA, as Agent By: _____________________________ Name: ___________________________ Title: ____________________________ EXHIBIT F FORM OF COMPLIANCE CERTIFICATE _________________________, 20___ Bank One, NA, as Agent under the Credit Agreement referred to below Ladies/Gentlemen: Please refer to the Credit Agreement dated as of February 18, 2003 among Southwestern Public Service Company (the "Borrower"), various financial institutions and Bank One, NA, as Agent (as amended, modified, extended or restated from time to time, the "Credit Agreement"). Capitalized terms used but not defined herein have the respective meanings set forth in the Credit Agreement. The Borrower certifies to you that (a) set forth on the Annexes hereto are correct calculations of the financial covenants set forth in Sections 6.12 and 6.13 of the Credit Agreement as of _______________; and (b) no Default or Unmatured Default exists as of the date of this Certificate[, except as specified in reasonable detail below:] Very truly yours, SOUTHWESTERN PUBLIC SERVICE COMPANY By: __________________________________ Name: ________________________________ Title: _______________________________ ANNEX 1 TO COMPLIANCE CERTIFICATE Debt to Capitalization Ratio (Section 6.12)
Account No. Reference: Attention: Telephone No.: Facsimile No.:
Account No. [To be provided to the Buyer by Xxxxxxx & 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.