Beneficiary Account Number definition

Beneficiary Account Number. XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFAHKHX) HKD Beneficiary Account Number: 605595687014 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFAJPJX) JPY Beneficiary Account Number: 606495687013 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of America Mexico (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) MXN Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: DNB NOR BANK ASA (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NOK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of New Zealand (XXXXXX00) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NZD Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: SVENSKA HANDELSBANKEN (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) SEK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFASG2X ) SGD Beneficiary Account Number: 621295687005 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: NEDBANK Limited (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) ZAR Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA
Sample 1
Beneficiary Account Number. Note: Redacted sensitive banking information Account name: Eldorado Gold Corporation U.S. Dollar Borrowings: HSBC Bank Canada Bank address: 800 Xxxx Xxxxxxx Xxxxxx, Xxxxxxxxx, XX X0X0X0 Xxxxxx Swift Code: HXXXXXXX Institution number: Note: Redacted sensitive banking information Transit number: Note: Redacted sensitive banking information Beneficiary account number: Note: Redacted sensitive banking information Account name: Eldorado Gold Corporation HSBC Bank Canada’s Correspondent Bank: Citibank, New York Swift Code: CXXXXX00]6 [Such Borrowing is a [rollover/conversion] of outstanding [LIBO Rate Loans having an Interest Period ending [DATE]/Canadian Prime Loans/Base Rate Loans] in an aggregate principal amount of [AMOUNT].] 7 [The Interest Period in respect of the LIBO Rate Borrowing requested hereby is [NUMBER] days.]8 [The requested Letter of Credit is a [trade] [standby] Letter of Credit for the account of the undersigned on [DATE] in the aggregate face amount of [Canadian / U.S.] $[AMOUNT]. The beneficiary of the requested Letter of Credit will be [BENEFICIARY], and such Letter of Credit will have a stated expiration date of [DATE].]9 We hereby certify, after due and careful investigation, that10:
Sample 1
Beneficiary Account Number. XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: DNB NOR BANK ASA (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NOK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of New Zealand (XXXXXX00) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NZD Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: SVENSKA HANDELSBANKEN (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) SEK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFASG2X ) SGD Beneficiary Account Number: 621295687005 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: NEDBANK Limited (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) ZAR Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA
Sample 1

Examples of Beneficiary Account Number in a sentence

  • Beneficiary Account Number:[_______] No ink-original Election to Purchase shall be required, nor shall any medallion guarantee (or other type of guarantee or notarization) of any Election to Purchase form be required.

  • The Agent shall not be responsible for confirming that the Beneficiary Name owns the Beneficiary Account Number specified.

  • The Lender hereby acknowledges that the Agent will act on the basis of the Beneficiary Account Number given above.

  • Bank Name and Address: Bank of America, 0000 X Xxxxxxxx Xxxxxxx, Xxxxx 0000, Xxxxxx, XX 00000 Beneficiary: Xxxxx Beneficiary Account Number: 3751 80 4507 ABA Transit/Routing Number: 000000000 Please reference Company name in the body of the payment.

  • Beneficiary Account Number: 325024561271 No ink-original Election to Purchase shall be required, nor shall any medallion guarantee (or other type of guarantee or notarization) of any Election to Purchase form be required.

  • CAD: Beneficiary Bank: Bank of America Canada (BOFACATT) Beneficiary Account Number: Beneficiary: Bank of America NA GBP: Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: Beneficiary: Bank of America NA EUR: Beneficiary Bank: Bank of America NT and SA (BOFAGB22) Beneficiary Account Number: Beneficiary: Bank of America NA Other Notices as Administrative Agent: Bank of America, N.A., as Administrative Agent 000 X.

  • Escrow Agent Wire Instructions: RBK: U.S. Bank N.A. ABA: 000000000 BNF: USBANK CT SOUTHEAST WIRE CLRG Beneficiary Account Number: A/C 173103781824 Beneficiary Account Address: 000 X.

  • Bank Name and Address: Bank Name Beneficiary: Enerjex Beneficiary Account Number: ##### ABA Transit/Routing Number: ##### Please reference the Company's name in the body of the payment.

  • Beneficiary Account Number: *** ***Confidential treatment has been requested for the redacted portions.

  • Schedule I – Form of Amended Fee Letter Schedule IV Payment Details Please wire funds in USD to: Beneficiary Bank: Swift Code: Beneficiary Account Name: Beneficiary Account Number: Schedule I – Form of Amended Fee Letter Schedule V Form of Settlement Request SETTLEMENT REQUEST Date: Reference is made to the Participation Agreement (the “Participation Agreement”) entered into between the undersigned, Splendid Days Limited (the “Grantor”), and Ark Pacific Investment Management Limited on [date].


More Definitions of Beneficiary Account Number

Beneficiary Account Number. [*] • Upon wiring, please send email notification of the same to: Xxxxxxxxx@xxxxxxxxxxxx.xxx All payments under the Lease must be delivered to the above referenced account no later than the day on which such amounts are due pursuant to the terms of the lease. Effective as of the date of this letter, any notices to Landlord under the Lease must be sent, transmitted, or delivered, as the case may be, to the following addresses: KR 690 Middlefield, LLC c/o Kilroy Realty, L.P. 12200 Xxxx Xxxxxxx Xxxxxxxxx, Xxxxx 000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Legal Department with copies to: Xxxxxx Realty Corporation 4400 Xxxxxxxx Drive Building Management Office, Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Attention: Property Manager and Xxxxxx Realty Corporation 000 Xxxxx Xxxxxx Xxxxxx xx xxx Xxxxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, Xxxxxxxxxx 00000 Attention: Asset Manager and Xxxxx Xxxxxxx Xxxx Xxxxxx Xxxxxxx & Xxxxxx LLP 0000 Xxxxxx xx xxx Xxxxx, Xxxxx 0000 Xxx Xxxxxxx, Xxxxxxxxxx 00000 Attention: Xxxxx X. Xxxxxx, Esq. As part of the Transaction, the letter of credit held by the Prior Landlord with respect to the Lease has been transferred to, and the Prior Landlord’s obligations with respect to such letter of credit have been assumed by the Purchaser as of the date of this letter. Any and all [*] = Certain confidential information contained in this document, marked by brackets, has been omitted and filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 promulgated under the Securities Exchange Act of 1934, as amended. Synopsys, Inc. May 9, 2012 payments of rent (or other sums due under the Lease) hereafter paid to any party other than the Purchaser shall not relieve you of the obligation of making said payment to the Purchaser. Sincerely, PRIOR LANDLORD: 000 X. XXXXXXXXXXX XXXX FEE, LLC, a Delaware limited liability company By: DDC Rock 690 E. Middlefield, LLC, a Delaware limited liability company, Its Sole Member By: DDC 000 X. Xxxxxxxxxxx Xxxx Associates, LLC, a Delaware limited liability company, Its Manager By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Authorized Representative
Sample 1

Related to Beneficiary Account Number

  • 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).

  • Fiduciary Account means an account in which the lawyer deposits fiduciary property.

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Beneficiary(ies means the beneficiary(ies) designated by the Participant who are entitled to receive any distributions from the Plan payable upon the death of the Participant.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Beneficiary means each designated person, or the estate of the deceased Executive, entitled to benefits, if any, upon the death of the Executive, determined according to Article 4.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Authorized account means a deposit account of a customer in a bank designated by the customer as a source of payment of payment orders issued by the customer to the bank. If a customer does not so designate an account, any account of the customer is an authorized account if payment of a payment order from that account is not inconsistent with a restriction on the use of that account.

  • Joint Account Holder means a person in whose name a Joint Account is maintained;

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Discretionary Account means a Personal Account in which you have completely turned over decision-making authority to a professional money manager (who is not a Family Member or not otherwise covered by this Code) and you have no direct or indirect influence or control over the account. (Such Discretionary Accounts are often referred to as “professionally managed,” “controlled” or “managed” accounts.)

  • Income beneficiary means a person to whom net income of a trust is or may be payable.

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

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • 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.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Beneficiary Designation Form means the form established from time to time by the Plan Administrator that the Executive completes, signs, and returns to the Plan Administrator to designate one or more Beneficiaries.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Administration Account As defined in Section 7.02.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

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