Name of Bank. Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #:
Name of Bank. The Xxxxx National Bank Address: 0000 X Xxxxxx XX Xxxxxxxxxx, X.X. 00000 Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Bank Contact: Xxxxxxxxx Xxxxxx Xxxxxxx Vice President/ Branch Manager Account Title: SHPE/NCPI Escrow Account Account No.: 00000000 ABA No.: 000000000
Name of Bank. Domestic Lending Office Eurodollar Lending Office Commitment Sovereign Bank 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Mail Code: MA SST 05-15 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx@xxxxxxxxxxxxx.xxx 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Mail Code: MA SST 05-15 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx@xxxxxxxxxxxxx.xxx $ 15,000,000 Xxxxxxx Bank, National Association 00 Xxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxx@xxxxxxxxxxx.xxx 00 Xxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxx@xxxxxxxxxxx.xxx $ 15,000,000 People’s United Bank 000 Xxxxxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx.xxxxxxx@xxxxxxx.xxx 000 Xxxxxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx.xxxxxxx@xxxxxxx.xxx $ 15,000,000 Schedule 2.03(o) LIST OF OUTSTANDING LETTERS OF CREDIT ON DATE OF THIS AGREEMENT Letter of Credit No. LC Bank Borrower Beneficiary Name Date of Issuance Outstanding Amount on Date of Agreement Expiry Date TPTS- 305398 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company March 4, 2008 $ 768,225.00 January 31, 2012 TPTS- 745791 JPMorgan Chase Bank, N.A. The United Illuminating Company ISO New England Inc. March 19, 2009 $ 400,000.00 December 31, 2012 CPCS- 677084 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company June 16, 2011 $ 1,500,000.00 June 16, 2012 CPCS- 677196 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company June 16, 2011 $ 1,650,000.00 June 16, 2012 Schedule 4.01(h) AGREEMENTS IMPOSING RESTRICTIONS ON ABILITY OF UTILITIES TO PAY OR DECLARE DIVIDENDS
Examples of Name of Bank in a sentence
Name of Bank .........................................................................................................
SIGNATURE AND SEAL OF THE GUARANTORS Designation Name of Bank Address Witness Address Date ............
SIGNATURE AND SEAL OF THE GUARANTOR BANK Date ....................................................................................................................... Name of Bank .........................................................................................................
Please mention the Name of Bank and Branch, IFSC / MICR Code also provide An Original Cancelled copy of the cheque of the same bank account registered in One Time Mandate.
Name of bidder firm, Tender Description, Transaction ID/No. of Transfer, Transaction date, Amount of Transaction, Name of Bank, Address of Bank shall be furnished by the tenderer on their letterhead separately along with their tender.
More Definitions of Name of Bank
Name of Bank. Address of Bank: __________________________________ Account Name: __________________________________ Account Number: __________________________________ ABA Number: __________________________________ Reference: __________________________________
Name of Bank. Bank Address: Bank’s City: State: Zip: Telephone Number of Bank: - - Checking Acct [ ] Savings Acct [ ] Bank Transit / Routing Number: (Ask Bank for the transit / routing number for direct deposit) Bank Customer Information: Bank Account Number: Name of Bank Account Holder (please print clearly: PLEASE ATTACH A VOIDED CHECK OR DEPOSIT SLIP (SAVINGS ACCOUNT ONLY) TO THIS APPLICATION Signature of Provider Date Early Learning Coalition of Indian River, Xxxxxx and Okeechobee Counties, Inc. 00 XX Xxxxxxx Xxxxxxx Xxxxx 000 · Stuart, FL 34994 · Tel 000-000-0000 · Toll Free (000) 000-0000 · Fax 000-000-0000 xxx.xxxxxxx.xxx
Name of Bank. Branch: City: State: Zip: Routing Number: ( )
Name of Bank. Bank Address: Bank’s City: State: Zip: Telephone Number of Bank: - - Checking Acct [ ] Savings Acct [ ] Bank Transit / Routing Number: (Ask Bank for the transit / routing number for direct deposit) Bank Customer Information: Bank Account Number: Name of Bank Account Holder (please print clearly: PLEASE ATTACH A VOIDED CHECK OR DEPOSIT SLIP (SAVINGS ACCOUNT ONLY) TO THIS APPLICATION Information on Financial Institution: Signature of Provider Date Early Learning Coalition of Indian River, Xxxxxx and Okeechobee Counties, Inc. 00 XX Xxxxxxx Xxxxxxx Xxxxx 000 · Stuart, FL 34994 · Tel 000-000-0000 · Toll Free (000) 000-0000 · Fax 000-000-0000 xxx.xxxxxxx.xxx
Name of Bank. The National Westminster Bank PLC, Corporate Central Banking, Address of the Bank: 0-00 Xxxxx Xxxxx Xxxxxx, Xxxxxx, XX0X 0XX Swift Code: XXXXXX0XXXX Account Number: XX00XXXX00000000000000 – The Ecole Nationale Superieure de Chimie de Montpellier (F): Name and Address of the Account Holder: Ecole Nationale Superieure de Chimie de Montpellier – 8, Rue de l’Ecole Normale, 34296 Montpellier Cedex 5 Name of Bank: Trésorerie Générale De L'Hérault Address of the Bank: TP Montpellier-TG Xxxxxxx 000 Xxxx Xxxxx xx Xxxxxxxxxxx 34954 Montpellier Cedex 2 Swift Code: XXXXXXXXXXX Account Number: XX000000 0000 00000000 0000 000 – Rheinisch-Westfaelische Technische Hochschule Aachen - RWTH (D): Name and Address of the Account Holder: Rheinisch-Westfaelische Technische Hochschule Aachen - RWTH Aachen (Germany) Xxxxxxxxxxxxx 00 00000 Xxxxxx Name of Bank: Sparkasse Aachen Address of the Bank: Xxxxxxxxx-Xxxxxxx-Xxxxx 0-0 00000 Xxxxxx Swift Code: AACSDE 33 Account Number: DE 53 0000 0000 0000 0000 18 Sparkasse Aachen – The Université Xxxxxx Xxxxxxx Xxxx 1 (F): Name and Address of the Account Holder: UNIV CL XXXXXXX XXXX 1 Name of Bank: TRESOR PUBLIC Address of the Bank: 0 xxx xx xx Xxxxxxx, 00000 Xxxx Cedex 02 Swift Code: XXXXXXX0 Account Number: XX00 0000 0000 0000 00000000000 – Politecnico di Torino (I): Name and Address of the Account Holder: Politecnico di Torino - Dipartimento di Scienza Applicata e Tecnologia Xxxxx Xxxx xxxxx Abruzzi, 24 10129 Torino (Italy) Name of Bank: UniCredit S.p.A. Address of the Bank: Xxx X’Xxxxxx, 0 - 00000 XXXXXX Swift Code: XXXXXXX0XX0 Account Number: IT 45 B 02008 01160 000101739538
Name of Bank. City: State: Zip: Bank Account Number: Type of Account: (check one) Checking (attach voided check) Savings Transit/Routing Number (please check with your bank): • Checking Accounts – Please attach a blank, voided check. • Savings Accounts – Please contact your bank for account and routing numbers. • Do not refer to account and routing numbers provided on deposit slips as these are often invalid for bank drafts. Please return to HR Benefits at xxxxxxxx@xxx.xxx, fax to 000-000-0000 or mail to 000 Xxxxxxx Xxxx, Lexington, KY 40506.
Name of Bank. The Chase Manhattan Bank, New York Account No.: 000-0-000000 Account Name: Xxxxxxx Xxxxx Mitsui Marine Derivative Products, L.P. Fed. ABA No.: 000000000 GSMMDP Inquiries: Xxxxxx Xxxx, Swap Operations Xxxxxxx, Xxxxx & Co. Telephone No: 000-000-0000 Facsimile No: 000-000-0000 Payments to Owner In accordance with the Owner Trust's Trust: written instructions as set forth below or otherwise delivered to GSMMDP. GSMMDP shall make no payments without having received (i) such written instructions and (ii) a fully executed facsimile copy of this Confirmation or other written acceptance of the terms hereof. Name of Bank: Bankers Trust Company Corporate Trust and Agency Group Account No.: #014 19 647 Attention: Xxxxxxx Xxxxx Colli REF: Capita Equipment Receivables Trust 1997-1 ABA No.: #021 001 033