Key Operations Contacts definition
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No. Answerback: Answerback: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions:
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Assignee will be called promptly upon receipt of the signed agreement.
Key Operations Contacts. Booking Installation: Name: Telephone No.: Fax No.: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: , SunTrust Bank, as Administrative Agent ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ and the Lenders from time to time party to the Credit Agreement hereafter described
More Definitions of Key Operations Contacts
Key Operations Contacts. Booking Installation:
Key Operations Contacts. Booking Installation: _______________________ Booking Installation: ____________ Name: _______________________________________ Name: ____________________________ Telephone No.: ______________________________ Telephone No.: ___________________ Fax No.: ____________________________________ Fax No.: _________________________ Telex No.: __________________________________ Telex No.: _______________________ Answerback: _________________________________ Answerback: ______________________ PAYMENT INFORMATION: Name & ABA # of Destination Bank: ______________________________________________ Account Name & Number for Wire Transfer: _______________________________________ ________________________________________________________________________________ ________________________________________________________________________________ Other Instructions: ____________________________________________________________ ________________________________________________________________________________ Address for Notices for Assignee: ______________________________________________ ________________________________________________________________________________ EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Administrative Agent (the "Administrative Agent") under the Credit Agreement Described Below.
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No. Answerback: Answerback: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Initial Funding Contact: Subsequent Operations Contact: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Eurodollar Base Rate funds two days after rates are set.
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Payment Information: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignor: , To: The Navigators Group, Inc. JPMorgan Chase Bank, N.A., as Administrative Agent From: [NAME OF ASSIGNOR] (the “Assignor”) [NAME OF ASSIGNEE] (the “Assignee”)
Key Operations Contacts. Booking Installation: Name: Telephone No.: Fax No.: Telex No.: Answerback:
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No.: Answerback: Answerback: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: JPMORGAN CHASE BANK, N.A. INFORMATION Assignee will be called promptly upon receipt of the signed agreement. Initial Funding Contact: Name: Telephone No.: Fax No.: Initial Funding Standards: Libor - Fund ____ days after rates are set. JPMorgan Chase Bank, N.A. ABA #__________________ Credit A/C #_____________ Ref: First Cash To JPMorgan Chase Bank, N.A. as Agent (the "Agent") under the Credit Agreement Described Below.
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No.: Answerback: Answerback: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: $15,000,000 December 18, 2003 FBL FINANCIAL GROUP, INC., an Iowa corporation (the “Borrower”), promises to pay to the order of Bankers Trust Company, N.A. (the “Lender”) the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to Article II of the Agreement (as hereinafter defined), in immediately available funds at the main office of LaSalle Bank National Association in Chicago, Illinois, as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Loans in full on the Termination Date and shall make such mandatory payments as are required to be made under the terms of Article II of the Agreement. The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its usual practice, the date and amount of each Loan and the date and amount of each principal payment hereunder. This Note is one of the Notes issued pursuant to, and is entitled to the benefits of, the Credit Agreement dated as of December 18, 2003 (as the same may be amended, restated, supplemented or otherwise modified from time to time and in effect from time to time, the “Agreement”), among the Borrower, the Lender and certain other financial institutions as lenders, and LaSalle Bank National Association, as Administrative Agent, to which Agreement reference is hereby made for a statement of the terms and conditions governing this Note, including the terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein are used with the meanings attributed to them in the Agreement. FBL FINANCIAL GROUP, INC. By: /s/ W▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: W▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Chief Executive Officer $45,000,000 December 18, 2003 FBL FINANCIAL GROUP, INC., an Iowa corporation (the “Borrower”), promises to pay to the order of LaSalle Bank National Association (the “Lender”) the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to Article II of the Agreement (as hereinafter defined), in im...