Beneficiary Bank Swift Code definition

Beneficiary Bank Swift Code. ▇▇▇▇▇▇▇▇ Final Beneficiary: Stocche, Forbes, Padis, Filizzola , Clápis, Passaro, ▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇ Sociedade de Advogados Sort Code: 030 Account Number: ▇▇▇▇▇▇▇▇ IBAN: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ Constellation Overseas Ltd. (Company): BENEFICIARY: CONSTELLATION OVERSEAS LTD. INTERMEDIARY BANK: STANDARD CHARTERED BANK- NEW YORK SWIFT CODE: ▇▇▇▇▇▇▇▇ ACCOUNT: ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ ABA : ▇▇▇▇▇▇▇▇▇ BENEFICIARY BANK: BANCO ITAÚ BBA S/A – NASSAU BRANCH ACCOUNT NUMBER : 250-0 SWIFT CODE: ▇▇▇▇▇▇▇▇▇▇▇ RELEASE AMOUNTS: From the Amaralina Star Offshore Proceeds Account: To ▇▇▇▇▇▇: USD 181,250.00 To SF: USD 12,500.00 [AM_ACTIVE 400909470_1] To FTI: USD 31,250.00 To Company: USD 275,000.00 From the Laguna Star Offshore Proceeds Account: To ▇▇▇▇▇▇: USD 1,232,500.00 To SF: USD 85,000.00 To FTI: USD 212,500.00 To Company: USD 1,870,000.00 2. Each of the undersigned Borrowers hereby certifies that, as of the date hereof: (a) no Termination Event (as defined in the Plan Support Agreement) has occurred under the Plan Support Agreement. (b) the Release Amounts do not include an amount of cash from the Amaralina Star and Laguna Star Debt Service Reserve Accounts such that such Debt Service Reserve Accounts would no longer be fully funded in accordance with the terms of the Credit Agreement and related Financing Documents (as defined in the Credit Agreement).
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Examples of Beneficiary Bank Swift Code in a sentence

  • Please wire funds in USD to: Beneficiary Bank: Swift Code: Beneficiary Account Name: Beneficiary Account Number: 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].

  • Beneficiary Account No.: _____________________ ABA/Transit No: _____________________ Beneficiary Bank: Swift Code _____________________ _____________________ For the avoidance of doubt, upon request by Investor, the Company shall deliver a certificate or certificates, registered in the name of such Investor, representing that number of shares of Common Stock and Shares being purchased by Investor.