Agent Bank Name definition

Agent Bank Name. Chase Manhattan Bank Agent Bank Number: 27028 Agent Bank Clearing Number: 902
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Examples of Agent Bank Name in a sentence

  • A-1 SCHEDULE B Wire Instructions (for payments to Agent) Bank Name: Bank Address: ABA #: Account #: Account Name: Attn: Ref: [loan number] / [ ] Sch.

  • K EXHIBIT L SELLER’S AND DISBURSEMENT AGENT’S WIRE INSTRUCTIONS Seller: Bank Name: Texas Capital Bank ABA: [***] Account Number: [***] Account Name: Finance of America Reverse LLC – Operating Contacts for Verification: [***], [***] Disbursement Agent: Bank Name: Deutsche Bank Trust Company Americas ABA: [***] Account Number: [***] Account Name: NYLTD Funds Control – NY FFC Section: PORT UF151C.1 Disbursement Account * Note: Leave a space between PORT and UF151C.1 Exh.

  • Schedule I Wire Transfer Instructions Buyer Bank Name: ABA Number: Account Name: Account Number: Exchange Agent Bank Name: ABA Number: Account Name: Account Number: Company Bank Name: ABA Number: Account Name: Account Number: Confidential and Proprietary CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR PORTIONS OF THIS EXHIBIT.

Related to Agent Bank Name

  • Bank Name The Fuji Bank, Limited ABA Number: 000000000 City, State: Account Number: 515011 Attention: US Corporate Reference: Transocean Sedco Forex Inc. BANK ONE, NA As a Lender By: __________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- Bank One, NA 000 Xxxxxx 0xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxx Telephone No.: 713/000-0000 Telecopy No.: 713/751-3760 Borrowings, Payments, Interest, Etc. ------------------------------------ Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Telephone No.: 312/000-0000 Telecopy No.: 312/732-4840 Domestic Lending Office: ----------------------- Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 BANK ONE, NA (Continued) As a Lender Eurodollar Lending Office: ------------------------- Bank One, NA 1 Bank Xxx Xxxxx XX 0 0000 Xxxxxxx, XX 00000 Payment Instructions: -------------------- Bank Name: Bank One, Chicago ABA Number: 000000000 City, State: Chicago, IL Account Number: 481152860000 Account Name: LSII Incoming Clearing A/c Attention: Xxxx Xxxxx Reference: Transocean Sedco Forex Inc. THE BANK OF NEW YORK As a Lender By: ____________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx X. Xxxxx Oil & Gas Division Telephone No.: 212/000-0000 Telecopy No.: 212/635-7923 Domestic Borrowings: Payment Instructions: ------------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: Eurodollar Lending Office: ------------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: XXX XXXX XX XXX XXXX (Continued) As a Lender Letters of Credit: Payment Instructions: ----------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxxx XxXxxxxx Account Name: Trade Services Department Trade Services Department Account Number: GLA #111115 Telephone No.: Attention: Xxxxx XxXxxxxx Telecopy No.: Reference: Transocean Sedco Forex Inc. Domestic Borrowings: Payment Instructions: ------------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxxx Xxxxxx XXX Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: CITIBANK, N.A., As a Lender By: _____________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- Citibank, N.A. 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxxxxx Vice President Telephone No.: 212/000-0000 Telecopy No.: 212/793-3588 Lending Office: --------------

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Authorized Signatory means such senior personnel of a Person as may be duly authorized and designated in writing by such Person to execute documents, agreements and instruments on behalf of such Person.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Mizuho means Mizuho Bank, Ltd.

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Authorized Signature means the signature of an individual authorized to receive funds on behalf of an applicant and responsible for the execution of the applicant’s project.

  • Authorized Signer is any individual listed in Borrower’s Borrowing Resolution who is authorized to execute the Loan Documents, including making (and executing if applicable) any Credit Extension request, on behalf of Borrower.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Citibank means Citibank, N.A.

  • Authorised Signatory means, in relation to any Obligor, any person who is duly authorised and in respect of whom the Administrative Agent has received a certificate signed by a director or another Authorised Signatory of such Obligor setting out the name and signature of such person and confirming such person’s authority to act.

  • Departing Lender Signature Page means each signature page to this Agreement on which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • U.S. Bank means U.S. Bank National Association.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Street Name means the form of registration in which the securities are held by a broker who is delivering the securities to another broker for the purposes of sale, it being an accepted custom in the United States securities industry that a security in Street Name is in proper form for delivery to a buyer and that a security may be re-registered by a buyer in the ordinary course.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • ABN AMRO means ABN AMRO Bank N.V.

  • Documentation Agent as defined in the preamble hereto.