Bank Account No definition

Bank Account No. Swift Code: XXXX Code (applicable to European Accounts): Branch Number: Bank Name: Bank Address: Signature: Name: Title: Date: PART B - Certificate of Authorization [to be completed by an ADVOCATE / C.P.A]: I, _ [Advocate/C.P.A] of , hereby certify that and are fully empowered by _ [Supplier] (the "Supplier") to sign the Bank Account Form, and hereby certify that their signatures upon the Bank Account Form are fully binding upon the Supplier in accordance with the Supplier's articles of association. Signature and stamp: PART B - Certificate of Authorization [alternative authorization: to be completed by the SUPPLIER'S BANK]: We, the undersigned [Bank] hereby declare that as of [date of Supplier's signature on Part A above] the [Supplier] is the registered owner of the above mentioned account and certify that Part A above has been signed by the Supplier's authorized signatories. We undertake to promptly inform Israel Railways Ltd. regarding any change in the ownership of the account or the authorized signatories. Signature: Name: Title: Stamp: To: Israel Railways Ltd. Of 1 Yoseftal Road, 7136801 X.X.X. 000 Xxx, Xxxxxx From: [Name of Supplier] [Street] [City] [Country of origin] Agreement No. (hereafter: "the Agreement") We hereby certify that all Foreign Tests regarding the TTS, as defined in the Agreement have been successfully completed at the Supplier’s facilities at in compliance with the Technical Specifications and in accordance with the ITP. We hereby warrant that the TTS shall not be sent to any port of loading for shipment to Israel and shall not be shipped to Israel before ISR countersigns this signed Certificate of Completion of Foreign Tests. THIS CERTIFICATE IS ISSUED WITHOUT PREJUDICE TO THE RIGHTS AND POWERS OF ISR UNDER THE AFORESAID AGREEMENT Supplier: Date: Acknowledged and agreed by ISR: Date: To: [Name of Supplier] [Street] [City] [Country of origin] From: Israel Railways Ltd. Of 1 Yoseftal Road, 7136801 X.X.X. 000 Xxx, Xxxxxx Israel
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Bank Account No. Swift Code: XXXX Code (applicable to European Accounts): Branch Number: Bank Name: Bank Address: Signature: Name: Title: Date: PART B - Certificate of Authorization [to be completed by an ADVOCATE / C.P.A]: I, _ [Advocate/C.P.A] of , hereby certify that and are fully empowered by _ [Supplier] (the "Supplier") to sign the Bank Account Form, and hereby certify that their signatures upon the Bank Account Form are fully binding upon the Supplier in accordance with the Supplier's Articles of Association. Signature and stamp: PART B - Certificate of Authorization [alternative authorization: to be completed by the SUPPLIER'S BANK]: We, the undersigned [Bank] hereby declare that as of [date of Supplier's signature on Part A above] the [Supplier] is the registered owner of the above mentioned account and certify that Part A above has been signed by the Supplier's authorized signatories. We undertake to promptly inform Health Corporation of the Tel Aviv Medical Center regarding any change in the ownership of the account or the authorized signatories. Signature: Name: Title: Stamp: To: [Name of Supplier] [Street] [City] [Country of origin]
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Bank Account No. SWIFT Code : We confirm that, at the date hereof, the representations set out in Article 4 (Representations and Warranties) of the Multicurrency Facility Agreement are true and no Event of Default has occurred. Yours sincerely, Name SCHEDULE 3 Form of Notice of Voluntary Prepayment Date [ ] to: Seat Pg Spa Xxx Xxxxxxx Xxxxx 18 10138 Torino Italy to the kind attention of Xx. Xxxxxx Xxxxxxxxxx Re: Multicurrency Facility Agreement dated July 24, 2003, for GBP 55,000,000 (fifty five million), in favour of TDL INFOMEDIA LIMITED, TDL INFOMEDIA GROUP Plc, TDL GROUP LIMITED, THOMSON DIRECTORIES LIMITED (Borrowers). We refer to the Multicurrency Facility Agreement referred to above. Capitalised terms used herein and not otherwise defined herein have the meanings set out in the Multicurrency Facility Agreement. In relation to Article 8 of the Multicurrency Facility Agreement, by this letter we confirm the Request to make a partial / full prepayment of the following outstanding amount :
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Examples of Bank Account No in a sentence

  • The successful bidder(s) shall deposit remaining cost of the stocks along with applicable taxes within seven (7) working days from the next date of issue of the acceptance letter in FCI Bank Account No. 33613760870 through electronic mode.

  • With a view to safeguarding their interest, it is mandatory that Unit Holders indicate their Bank Account No., name of the bank and branch in the application for purchasing Units of the Scheme.

  • A separate non-refundable tender fee of stipulated amount also needs to be transferred online through NEFT/ RTGS in case the tender document is downloaded from our website.TPCODL Bank Details for transferring Tender Fee and EMD is as below:Account Name: TP CENTRAL ODISHA DISTRIBUTION LIMITEDBank Name: SBI, IDCO Towers, Bhubaneswar Bank Account No.: 10835304915IFSC Code: SBIN0007891Note- EMD is preferred in form of Bank Guarantee and to be delivered at the following address.

  • With a view to safeguarding their interest, it is desirable that Unit Holders indicate their Bank Account No., name of the bank and branch in the application for purchasing Units of the Scheme.

  • Accordingly vendors/ Contractors shall provide BPCL’s Bank Account No. & IFSC Code (Details given below) to their Bank at the time of application for Bank Guarantee in favour of BPCL.

  • Therefore, the suppliers have to produce all the bank details such as Name of Bank, Account No., IFSC Code No., MICR No. along with the Tender document.

  • Intending Bidder will get the Beneficiary details from e-tender portal with the help of Digital Signature Certificate and may transfer the EMD from their respective Bank to the Beneficiary Bank Account No. The name of Beneficiary bank (at present ICICI Bank), Account No. & IFSC Code are given in the e- tender portal.

  • The successful bidder(s) shall deposit remaining cost of the stocks along with applicable taxes within seven (7) working days from the next date of issue of the acceptance letter in FCI Bank Account No. 33621188630 (IFSC Code SBIN0000630) through electronic mode.

  • The successful bidder(s) shall deposit remaining cost of the stocks along with applicable taxes within twenty one (21) working days from the next date of issue of the acceptance letter in FCI Bank Account No. 33613760870 through electronic mode.

  • The contribution to the corpus fund of N.A.C, Hyderabad, component loaded in the estimate shall be added in each bill of contractors and recovered from the contractors bills and remitted to Bank Account No. of N.A.C i.e., State Bank of India, Madhapur Branch, A/c No. 62354682987 IFSC code: SBIN0021162, Branch code:21162.


More Definitions of Bank Account No

Bank Account No. Telephone No: Telephone No: Fax No: Fax No: Address: Address: Signer: Signer: Date: 23/8/00 Date: 23/8/00
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Bank Account No. Key: Account Holder: Bank code: Agency code: We hereby expressly reiterate the declarations and guarantees cited in Article 10 of the Agreement, and confirm to you that none of the Cases of Early Payability described in Article 11 of the Agreement exist or have occurred as of this date. We confirm to you that each of the conditions described in Article 16.2 of the Agreement has been duly met. The terms that are capitalized have the meaning assigned to them in the Loan Agreement. ----------------- THE BORROWER Name: Title:
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Bank Account No. Ref: Pilgrim's Pride SYNDICATION PARTIES:
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Related to Bank Account No

  • Account No ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • 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.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Checking Account means a Demand Deposit account (DDA), a Negotiable Order of Withdrawal (NOW) account, a Savings account and a Money Market account at the Bank that you open through the Bank website; "Account" includes any Checking, Certificate of Deposit, or Savings account at the Bank opened through the Website or in person; "Card" means an automated teller machine card and/or a VISA debit card that accesses your Checking, Savings, Money Market, or NOW account; "PIN" means the personal identification number you use in connection with your Card; "Password" means the password you use to access the Website and your Bank Accounts through a personal computer or other electronic terminal; "Access Device" means your Card, Password, or other device or code we make available to you to access your Accounts; "Business Day" means Monday through Friday, except federal holidays; and "Authorized User" means any person you authorize or permit to use your Card, Password or other Access Device to access your Accounts, whether that person uses the Access Device to obtain information or to conduct a transaction. This EFT Agreement is part of the Banking Documents. Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents. • ATM Safety • Funds Transfers • Other Electronic Fund Transfer Services • Liability For Unauthorized Electronic Transfers • Other Electronic Fund Transfer Services Types of Transactions‌ We offer the following types of Electronic Fund Transfers (EFT) Services for your Checking Account. • Direct Deposits. You can arrange for direct deposits to your checking and savings account(s). • Preauthorized Credits/Debits. We accept, on your behalf preauthorized Credits/Debits drawn on your Deposit Accounts which allow unrestricted activity. Through our electronic bill payment service, you are able to electronically transfer funds from your Deposit Account to other parties, provided the account allows such activity. We may conduct these transactions via Automated Clearinghouse (ACH) transfer. We may also accept and direct funds by wire transfer. Each of these services has unique fees associated with the transaction. Please consult our Schedule of Fees herein. When you provide the party initiating the withdrawal or deposit with advance authorization to make recurring ACH transfers to or from your Account, the transfers are referred to as "preauthorized transfers." Because these preauthorized transfers are performed electronically through the ACH, they are governed by federal regulations pertaining to EFT Services, which entitle you to certain benefits and protections in connection with the EFT Services, such as the right to receive a copy of your written authorization to make preauthorized transfers from your Account from the party that obtains it. • ATM and Point-of-Sale Transactions. ATM Transactions. ATM Cards issued by us to you remain our property and you may be requested to return the Card to us at any time for any reason. Each card is used in conjunction with an authorizing Personal Identification Number ("PIN"). To guard against someone initiating a transaction that you have not authorized, you must take all reasonable precautions to prevent any other person from learning your PIN. If you permit or authorize another person to use your Card and PIN, you will be liable for all resulting transactions. You may use your Card at ATMs which are a part of an Electronic Funds Transfer service network to which the Bank belongs ("EFT network"). ATM withdrawals are available up to the daily authorization limits disclosed below, provided the available balance in the Deposit Account associated with your card is greater than or equal to the amount requested, plus any fees that may be charged along with the cash disbursement. • Withdraw cash from your Checking Account. • Find out your Checking Account balances. • Transfer funds between your own accounts at the Bank (if available on the ATM in use). • Withdraw cash from your Savings Account. • Make deposits to your own accounts.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Blocked Account Control Agreement shall have the meaning attributed to such term in the Security Agreement.

  • Concentration Account Bank means any bank or other financial institution at which the Concentration Account is maintained.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Account Control Agreement(s) means any agreement entered into by and among the Lender, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Lender a perfected first priority security interest in the subject account or accounts.

  • Account Control Agreement means the Securities Account Control Agreement, dated as of the Effective Date, by and between the Borrower, as pledgor, the Collateral Agent on behalf of the Secured Parties, as secured party, and the Collateral Custodian, as Securities Intermediary.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

Most Referenced Clauses

Most Referenced Definitions