Bank Name. AgAmerica FCB Short Name: AGAMER FCB Routing # (ABA): 125108298 Beneficiary Account Name: Farm Credit Services of Americx Xxxxxxxiary Account Number: 81100-000 (Commercial Loan) Further Credit Account Name: The Chalone Wine Group, Ltd. Further Credit Account #: 89407-151 & 152 Contact: Judy Bachand (800) 348-0023 or Sue Bement (000) 008-0283 x3284 Coxxxxxxxxxxxxs xxxx xxx xbove xxxxxxxxix xxxxx xxxxxxxx, mail or fax the following information: (1) the full name, private placement number, interest rate and maturity date of the Notes; (2) the allocation of payment between principal, interest, premium and any special payment; and (3) the name and address of the Bank from which such transfer was sent, to: Farm Credit Services of America, PCA 206 South 19th Street Omaha, Nebraska 68102 Attention: Sue Bement Xxxxxxxxx Xxxxxx: (000) 000-0000 Xxxxxxxxxxon Number: (000) 000-0284 All other notixxx xxx xxxxxxications to be addressxx xx xxxxx xxovided above. Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 47-0373522 SCHEDULE A (to Note Purchase Agreement) Principal Amount and Series Name and Address of Purchaser of Notes to be Purchased _____________________________ ___________________________ AGSTAR FINANCIAL SERVICES, PCA $10,000,000 Series B Notes DBA FARM CREDIT SERVICES COMMERCIAL FINANCE GROUP 1921 Premiere Drive PO Box 4249 Mankato, MN 56002-4249 Attention: Xxxxx Xxxxxxx Xxxxxxxxx Xxxxxx: (000) 000-0000 Xxxxxxxation Number: (000) 000- 5626 Payments All xxxxxxxx xx or in respect of the Notes to be by bank wire transfer of Federal or other immediately available funds at the opening of business on the due date thereof (identifying each payment as "The Chalone Wine Group, Ltd Adjustable Rate Senior Secured Notes, Series B, Due September 15, 2010, PPN 157639 B@ 3, principal, premium or interest") to:
Bank Name. Bank Address: Bank Telephone Number: Bank Routing Number: Bank Account Number: Acct Type: Checking Savings
Examples of Bank Name in a sentence
Such payment shall be made by federal funds wire transfer the Payoff Amount (in immediately available funds) to: GemCap Solutions, LLC 9000 X.X. 00 Xxxx, Suite 800 San Antonio, TX 78230 300-000-0000 Bank Name: Account Number: Routing Number: If the Payoff Amount is received after 2:00 pm CST on the Payoff Date the per diem fee shall be $693.55 per day.
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Bank Name. The First National Bank of Chicago ABA#: DDA #: Acct Name: MCI Telecommunication Corporation Acct#: Cust Name: Concentric Network Corporation
Bank Name. The Chase Manhattan Bank, N.
Bank Name. Address: Routing #: Account #:
Bank Name. City & State: _______________________________ ABA No.: _______________________________ Account Name: _______________________________ Account No.: _______________________________ Attention: _______________________________
Bank Name. Fax: Address: Checking Acct #: City: State: Zip Code: Savings Acct #:
Bank Name. Phone: Address: City: Zip: Type of Account: Account Number:
1. Company: Contact: Type of Business: Address: Phone: City, State, Zip: Fax: