For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [( ) - ] Telephone: [( ) - ] Telefax: [( ) - ] Telefax: [( ) - ] Account for Payments: ABA Number: [ - - ] Account Number: [ ] Attention: [ ] Re: [ ] [ ], as [ ], as Agent Class Agent By: By: Name: Name: Title: Title: [SPV] By: Name: Title: The Originator’s Credit and Collection Policy or Policies and practices, relating to Contracts and Receivables, existing on the date hereof are as set forth in manuals that were delivered by the SPV prior to the Closing Date to the Agent. United Stationers Receivables, LLC (the “SPV”), pursuant to Section 2.2(a) of the Transfer and Administration Agreement, dated as of March 3, 2009 (as amended, modified, supplemented, restated or replaced from time to time, the “Agreement”), among the SPV, United Stationers Supply Co., an Illinois corporation (the “Originator”), United Stationers Financial Services LLC, an Illinois limited liability company (the “Seller”) and as Servicer, Enterprise Funding Company LLC, a Delaware limited liability company (“Enterprise Funding”), as a Conduit Investor, Market Street Funding, LLC, a Delaware limited liability company (“Market Street”, each of Enterprise Funding and Market Street a “Conduit Investor” and, collectively, the “Conduit Investors”), Bank of America, National Association, a national banking association (“Bank of America”), as Agent, as a Class Agent and as an Alternate Investor, PNC Bank, National Association (“PNC Bank”), as a Class Agent and as an Alternate Investor, and the financial institutions from time to time parties hereto as Alternate Investors, hereby requests that the [Conduit Investors] [Alternate Investors] effect an Investment from it pursuant to the following instructions: Investment Date: ] Purchase Price: [ ](1) Funding Period(s): ] Account to be credited: [bank name] ABA No.[ ] Account No. [ ] Reference No.[ ] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 3.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. [SPV] Dated: By: Name: Title:
For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention:
For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [(___) ___-____] Telephone: [(___) ___-____] Telefax: [(___) ___-____] Telefax: [(___) ___-____] Account for Payments: NAME ABA Number: [___-___-___] Account Number: [___________] Attention: [______________] Re: [________________] Consented to this [_____] day of [_______________________], 20__ BANK OF AMERICA, NATIONAL ASSOCIATION, as Administrative Agent Name: Title: ARROW ELECTRONICS FUNDING CORPORATION Name: Title:
Examples of For Credit Matters in a sentence
Xxxxxxx Telephone: (000) 000-0000 E-mail: xxxxx.xxxxxxx@xxxxxx.xxx For Credit Matters: U.S. Bank National Association 000 Xxxxxxxxx Xxx Xxxxxx Mail Code: PD-OR-P7GB Portland, Oregon 97204 Attention: Xxx Xxxxxxxx Telephone: (000) 000-0000 E-mail: xxxxxx.xxxxxxxx@xxxxxx.xxx With a copy to: U.S. Bank National Association U.S. Bank Government Banking 000 Xxxx Xxxxxxxxx Xxxxxx Mail Code: MK-WI-T5GB Milwaukee, Wisconsin 53202 Attention: Xxxxx X.
Xxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Phone: 000-000-0000 Facsimile number: 000-000-0000 THE SANWA BANK, LIMITED By /s/ Xxxxxx Xxxxxxxxx ---------------------- Title: Senior Vice President For Credit Matters: Xxx Xxxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Xxxx X.
Xxx Xxxxx Xxx Xxxxx 000 Xxx Xxxxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxxx Xxxxxxxx e-mail: xxxxxxx.xxxxxxxx@xxxxxxxxx.xxx Bank of America, N.A. For Credit Matters: 000 Xxxxxxx Xxx XX0-000-00-00 Xxx Xxxx, XX 00000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Marwan Isbaih e-mail: xxxxxx.xxxxxx@xxxxxxxxxxxxx.xxx For Borrowing and Repayment Notices: 0000 Xxxxxxx Xxxx Xxxxxxx, XX 00000-0000 Tel: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxxx X.
The first point at which MAS differs from the current design is after a questionnaire is mailed to an employee.
Fincher Xxxxx: Xxxx Xxxxxxxxx Lending Office (LIBOR): 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 Lending Office (Base Rate): 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 Address for Notices: 400 South Tryon Street Chaxxxxxx, Xxxxx Xxxxxxxx 00000 For Credit Matters: ------------------ Telecopier No.: (704) 378-5035 Telephone Nx.: (000) 000-5702 Attention: Xxxxxxxxxxx X.
More Definitions of For Credit Matters
For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [( ) - ] Telephone: [( ) - ] Telefax: [( ) - ] Telefax: [( ) - ] Account for Payments: ABA Number: [ - - ] Account Number: [ ] Attention: [ ] Re: [ ] Consented to this [ ] day of Accepted this[ ] day of [ ], [20][ ] [ ],[20][ ] [ ], as [ ], as Agent Class Agent By: By: Name: Name: Title: Title: [ ], [20][ ] [ ], as Class Agent By: By: Name: Name: Title: Title: Birch Creek Investments, L.L.C., By: Name: Title: [Reserved] Birch Creek Investments, L.L.C. (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of October 26, 2005 (as amended, modified, or supplemented from time to time, the “Agreement”), among XX XXXX Trust (“Yorktown”), Atlantic Asset Securitization LLC (“Atlantic” and, together with Yorktown, the “Conduit Investors”), the SPV, Boise Cascade, L.L.C., and Bank of America, National Association, a national banking association, as Agent, as a Class Agent and as an Alternate Investor, and Calyon New York Branch, as a Class Agent and as an Alternate Investor, hereby requests that the [Conduit Investors] [Alternate Investors] effect an Investment from it pursuant to the following instructions: Investment request is made to: [Conduit Investors] [Alternate Investors] Purchase Price: [ ](1) Funding Period(s): ] Account to be credited: [bank name] ABA No.[ ] Account No. ] Reference No.[ ] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 5.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Article IV of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment.
For Credit Matters. For Administrative Matters:
For Credit Matters. For Administrative Matters: [NAME] [NAME] [ADDRESS] [ADDRESS] Attention: Attention: Telephone: Telephone: Facsimile: Facsimile: Account for Payments: [ACCOUNT NAME] [ROUTING ADDRESS] ABA Number: Account Number: Attn: Accepted this ___ day of _______, 20__ BANK OF AMERICA, N.A., as Agent By: Name: Title: Consented to this ___ day of _________, 20__ [Senior Class Agent], as Senior Class Agent By: Name: Title: I, _______________, the undersigned [Officer] of [NAME OF COMPANY], a [_________] corporation (the "Company"), DO HEREBY CERTIFY that:
For Credit Matters. For Administrative Matters: [NAME] [NAME]
For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [( ) - ] Telephone: [( ) - ] Telefax: [( ) - ] Telefax: [( ) - ] Account for Payments: NAME ABA Number: [ - - ] Account Number: [ ] Attention: [ ] Re: [ ] Consented to this [ ] day of Accepted this[ ] day of [ ], [20][ ] [ ], [20][ ] [ ], as [ ], as Agent Class Agent By: By: Name: Name: Title: Title: [SPV] By: Name: Title:
For Credit Matters. For Administrative Matters: [NAME] [NAME] Attention: Attention: Telephone: [(___) ___-____] Telephone: [(___) ___-____] Telefax: [(___) ___-____] Telefax: [(___) ___-____] Account for Payments: NAME
For Credit Matters. For Administrative Matters: [NAME], [NAME], [ADDRESS] [ADDRESS] Attn: Attn: Telephone: Telephone: Telefax: Telefax: Account for Payments: [ACCOUNT NAME] [ROUTING ADDRESS] ABA Number: Account Number: Attn: Accepted this ___ day of _______, 199_ NATIONSBANK, N.A., as Agent By: ________________________ Name: Title: Consented to this ___ day of _________, 199_ [Senior Class Agent], as Senior Class Agent By: ________________________ Name: Title: