Examples of Escrow Account Bank in a sentence
If, in connection with a redemption of all the Notes, such Certificate of Redemption Calculations reveals that the amount of cash that is available in the Escrow Account is insufficient to pay the Special Mandatory Redemption Price, then the Company shall, within one Business Day after delivery of such certificate to the Notes Collateral Agent, deposit directly into the Escrow Account Bank an amount of cash that, without reinvestment, is equal to the amount of such shortfall (the “Shortfall Amounts”).
Account #: 9429354769 Routing #: 000000000 Reference Sub-Account # 11645 Account Name: Xxxxx Xxxxx & Associates Master Escrow Account Bank of America 000 Xxxxxxx Xxxxxx Xxxxxxxx, Xxx Xxxx 00000 In case the entity on behalf of which the transfer is taking place is different from the transferor, please make sure that the wire includes in the comments the name of the entity.
Such security shall be provided by way of:- (i) an irrevocable on demand standby Letter of Credit or guarantee; or (ii) cash held in escrow [Escrow Account/ Bank Account]; or (iii) any other form included in The Company’s then current policy and procedure such letter of credit or guarantee or security to be in a form agreed in writing by The Company and to be given by a Qualifying Bank, or Qualifying Company.
Account Holder Name : APMDC – Suliyari Coal Mine Escrow Account Bank Name : State Bank of IndiaAccount No : 40172035675IFSC Code : SBIN0013483Branch Address : Industrial Finance Branch, Guntur.Bank Address : SBI, Industrial Finance Branch, Kannavarithota, Guntur, AP - 522004 For making the coal value payments to APMDC LTD account the buyers need to make through RTGS/ NEFT through any bank and after making the payment buyer has to login into coaljunction portal to intimate the payment details to APMDC.
The Escrow Account Bank shall reinvest the proceeds of these instruments as they mature in similar instruments at their then-current market rates.