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Opening Bank definition

Opening Bank. Hua Xia Bank, Capital Gymnasium Sub-branch Account No. 742-819935124
Opening Bank. Opening Bank:
Opening Bank. Suzhou High-tech Industrial Development Zone Sub-branch of China Everbright Bank Co., Ltd.

Examples of Opening Bank in a sentence

  • The terms of reference of the Committee include:• Opening Bank Accounts with various banks• Appointing signatories for operating accounts with banks• Placing Deposits and Certificate of Deposits as approved by the Investment CommitteeThe Committee considers and approves the proposals for opening and operating bank accounts via resolutions passed by circulation.

  • Fill in the refund application form (refer to the template), and then submit to International Students Admissions Office with the following:🗹 Copy of passport🗹 Copy of Chinese Bank account information🗹 Copy of Opening Bank information🗹 Copy of Payment receipt🗹 Others (visa rejection statement from the embassy or consulate etc.)Please note that it take at least 90 working days to deal with the refund process.

  • Beneficiary Account No.: Repayment Account No.: Opening Bank: Fuzhou Liuyi Sub-branch of China Construction Bank Corporation Party A shall pay the factoring financing funds to Party B through the collection account, and Party B shall make payment to Party A through the repayment account.

  • Letter of Credit to be issued as IRREVOCABLE NON TRANSFERABLE AT USANCE LETTER OF CREDIT Opening Bank: STATE BANK OF INDIA, CORPORATE ACCOUNTS GROUP II BRANCH,THE CAPITAL, A WING, BKC, MUMBAI - 400051Advising Bank:Applicant: TALWANDI SABO POWER LIMITED,VILLAGE BANAWALA, MANSA – TALWANDI SABO ROAD, DISTT.

  • Account No.: Opening Bank: Fuzhou Chengdong Sub-branch of China Construction Bank Corporation Party B’s Account information: Account Name: Fuzhou Yukai Trading Co., Ltd.

  • For the avoidance of doubt, any Asset Management Fees deferred, Capital Contributions made by the Common Partners or use of or any diminution of the Opening Bank Balance or Ending Bank Balance, as applicable, pursuant to Section 2.1(b) or Section 4.3(c) shall be considered to occur with respect to the applicable Fiscal Quarter, notwithstanding that they may be made following the end of such Fiscal Quarter.

  • Mr. Dipak Gupta and Mr. Gaurang Shah, Non-Executive Directors of the Company, are also the Members of the Committee.The terms of reference of the Committee include:⚫ Opening Bank Accounts with various banks⚫ Appointing signatories for operating accounts with banks⚫ Placing Deposits and Certificate of Deposits as approved by the Investment CommitteeDuring the year, the Committee considered and approved the proposals for opening and operating bank accounts via resolutions passed by circulation.

  • C.: Tel.: Fax: Opening Bank: Account No.: Note: the Credit Receiver shall affix its official seal on this page.

  • The specific information is as follows: Opening Bank: Bank of Communications Xiamen Branch Account Name: Xiamen Jingsu Trade Co., Ltd.

  • Proses pembukaan L/C ini dilakukan melalui media elektronik, sedangkan penegasan dalam bentuk tertulisnya akan dituangkan dalam L/C confirmation yang diteruskan dari opening Bank kepada advising Bank untuk disampaikan kepada EksportirAdvising Bank will check for L/C opening validity from the Opening Bank, if it is accepted then the advising Bank will send the L/C adviceto the exporter.


More Definitions of Opening Bank

Opening Bank. Opening Bank: Account No.: Account No.: Postal Code: Postal Code: Jiangxi Nobao Electro Co., Ltd. Surveyed by: Gongqing City Bureau of Land, Environmental Protection and Construction Legend: 1:3000 Date: April 25, 2005 Land Area: 213,333.3 sqm (320 mu) Party A: Management Committee of Gongqing City Development Zone, Jiangxi Legal Representative: Xx Xxxxxxxx Party B: Jiangxi Nobao Electro Co., Ltd. Legal Representative: Xxxx Xxxx Xxx To facilitate the construction of Jiangxi Nobao project, it is further agreed that:
Opening Bank. GE Capital Finance, LTD. or any other bank approved by Factor which opens a Letter of Credit for the account of Client pursuant to this Supplement.
Opening Bank. Beijing Capital Stadium Branch, Industrial and Business Bank of China Account No.: 0200053719200031688
Opening BankFirst Union or any other bank approved by Factor which opens a Letter of Credit for the account of Client pursuant to this Supplement.
Opening Bank. Pudong Sub-Branch, Shanghai Branch, China Everbright Bank Account Number: 106097-00304067517
Opening Bank. China Everbright Bank Co., Ltd. Fuzhou Guohuo Road Sub-branch

Related to Opening Bank

  • Funding Bank shall have the meaning given to such term in Section 3.3 hereof.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Administrative Agent’s Office means the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 10.02, or such other address or account as the Administrative Agent may from time to time notify to the Borrower and the Lenders.

  • Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.

  • Administrative Agent’s Fee shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Revolving Administrative Agent has the meaning assigned to such term in the preamble of this Agreement.

  • Term Loan Administrative Agent means Bank of America, in its capacity as administrative agent under the Term Loan Credit Agreement, and its successors and assigns in such capacity.

  • Term Administrative Agent shall have the meaning set forth in the recitals hereto.

  • Exiting Lender see Section 2.17.7.

  • ABL Administrative Agent means Bank of America in its capacity as administrative agent and collateral agent under the ABL Facilities Documentation, or any successor administrative agent and collateral agent under the ABL Facilities Documentation.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of April 1, 1998, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.

  • Canadian Administrative Agent means Royal Bank of Canada in its capacity as Canadian administrative agent for the lenders party to the Canadian Credit Agreement and any successor thereto.

  • First Lien Administrative Agent means the “Administrative Agent” as defined in the First Lien Credit Agreement.

  • Receiving Bank means the bank to which the sender's instruction is addressed.

  • Funding Lender means Citibank N.A., a national banking association, and any successor under this Funding Loan Agreement and the Borrower Loan Documents.

  • Fronting Bank means each Lender identified as a “Fronting Bank” on Schedule II and any other Lender (in each case, acting directly or through an Affiliate) that delivers an instrument in form and substance satisfactory to the Borrowers and the Administrative Agent whereby such other Lender (or its Affiliate) agrees to act as “Fronting Bank” hereunder and that specifies the maximum aggregate Stated Amount of Letters of Credit that such other Lender (or its Affiliates) will agree to issue hereunder.

  • Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.

  • Administrative Agent's Payment Office means the address for payments set forth on the signature pages hereof in relation to the Administrative Agent or such other address as the Administrative Agent may from time to time specify in accordance with Section 10.01.

  • Second Lien Administrative Agent means the “Administrative Agent” as defined in the Second Lien Credit Agreement.

  • Letter of Credit Issuer means such successor or such new issuer of Letters of Credit effective upon such appointment. At the time such resignation or replacement shall become effective, the Borrower shall pay to the resigning or replaced Letter of Credit Issuer all accrued and unpaid fees pursuant to Sections 4.1(c) and 4.1(d). The acceptance of any appointment as a Letter of Credit Issuer hereunder whether as a successor issuer or new issuer of Letters of Credit in accordance with this Agreement, shall be evidenced by an agreement entered into by such new or successor issuer of Letters of Credit, in a form satisfactory to the Borrower and the Administrative Agent and, from and after the effective date of such agreement, such new or successor issuer of Letters of Credit shall become a “Letter of Credit Issuer” hereunder. After the resignation or replacement of a Letter of Credit Issuer hereunder, the resigning or replaced Letter of Credit Issuer shall remain a party hereto and shall continue to have all the rights and obligations of a Letter of Credit Issuer under this Agreement and the other Credit Documents with respect to Letters of Credit issued by it prior to such resignation or replacement, but shall not be required to issue additional Letters of Credit. In connection with any resignation or replacement pursuant to this clause (a) (but, in case of any such resignation, only to the extent that a successor issuer of Letters of Credit shall have been appointed), either (i) the Borrower, the resigning or replaced Letter of Credit Issuer and the successor issuer of Letters of Credit shall arrange to have any outstanding Letters of Credit issued by the resigning or replaced Letter of Credit Issuer replaced with Letters of Credit issued by the successor issuer of Letters of Credit or (ii) the Borrower shall cause the successor issuer of Letters of Credit, if such successor issuer is reasonably satisfactory to the replaced or resigning Letter of Credit Issuer, to issue “back-stop” Letters of Credit naming the resigning or replaced Letter of Credit Issuer as beneficiary for each outstanding Letter of Credit issued by the resigning or replaced Letter of Credit Issuer, which new Letters of Credit shall be denominated in the same currency as, and shall have a face amount equal to, the Letters of Credit being back-stopped and the sole requirement for drawing on such new Letters of Credit shall be a drawing on the corresponding back-stopped Letters of Credit. After any resigning or replaced Letter of Credit Issuer’s resignation or replacement as Letter of Credit Issuer, the provisions of this Agreement relating to a Letter of Credit Issuer shall inure to its benefit as to any actions taken or omitted to be taken by it (A) while it was a Letter of Credit Issuer under this Agreement or (B) at any time with respect to Letters of Credit issued by such Letter of Credit Issuer.

  • Administrative Agent as defined in the preamble hereto.

  • Supplemental Administrative Agent has the meaning specified in Section 9.13(a) and “Supplemental Administrative Agents” shall have the corresponding meaning.

  • Tax Lender has the meaning specified therefor in Section 14.2(a) of the Agreement.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Initial Lenders has the meaning specified in the recital of parties to this Agreement.

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].