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: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: , To: The Navigators Group, Inc. ING Bank N.V., London Branch, as Administrative Agent and Letter of Credit Agent From: [NAME OF ASSIGNOR] (the “Assignor”) [NAME OF ASSIGNEE] (the “Assignee”)
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.: 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.: 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 000 Xxxxxxxxx Xxxxxx, X.X., 0xx Xxxxx Xxxxxxx, XX 00000 and the Lenders from time to time party to the Credit Agreement hereafter described
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.: __________________ 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: _____________________________ ________________________________________________ ________________________________________________