Citibank Account definition
Examples of Citibank Account in a sentence
VendingData shall pay four hundred thousand dollars ($400,000) by wire transfer to Citibank Account No. 500228226, ABA Routing ▇▇▇▇▇▇▇▇▇; Swift # ▇▇▇▇▇▇▇▇; Account name Shuffle Master, Inc.
The undersigned has tendered, together with this Subscription Agreement, the Purchase Price by electronic wire transfer in accordance with the following instructions: Bank Name Bank Address: ABA#: Citibank Account #: For further credit to Acct Neurobiological Technologies, Inc.
The purchase price (“Purchase Price”) for the Units shall be $120,000,000, payable by the Purchaser at the Closing to Seller, to the deposit account of ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ at Citibank, Account No. __________, ABA No. __________.
In payment for the Purchased Property, the Buyer will pay to the Companies on the Closing Date the Purchase Price by wire transfer of immediately available funds to the account of the Company at Citibank, Account No. 3200120482.
All reimbursements and payments to the Provider under this Agreement shall be made without offset, counterclaim or setoff, to the account of the Provider at Citibank, Account Number (the "Certificate Liquidity Bank Account") on the date when required to be made and shall be made in freely transferable U.S. dollars and in immediately available funds.
The Contribution will be paid into the following account: Citibank Account #: 3615-9769 Swift: ▇▇▇▇▇▇▇▇ ▇▇▇: ▇▇▇▇▇▇▇▇▇ When making such transfers the Contributing Agency will notify the Recipient Agency, for the Attention of ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Treasurer and Senior Advisor, Financial Services and Systems by email ▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ of the following: (a) the amount transferred; (b) the value date of the transfer; (c) that the transfer is from the Contributing Agency pursuant to this Agreement.
Set forth on Schedule 4.01(aa) is a complete and accurate list as of the Effective Date of all financial institutions at which any Loan Party or Pledgor maintains a deposit, checking or similar account, including each Citibank Account and all lock boxes and Collection Accounts with the Collecting Banks and the appropriate names and account numbers identifying each such account.
Purchaser has received the Remaining Cash Purchase Price Payable from its lender in Citibank Account No. 376-43819-1-3-552 (the “BWEH Funding Account”), and Purchaser has provided Citibank, N.A. with irrevocable instructions to wire the Remaining Cash to Purchaser on January 2, 2007.