Payments to Counterparty definition

Payments to Counterparty. Bank: Account Name: Account Number: ABA: Delivery of Shares to Dealer: DTC Securities: Delivery of Shares to Counterparty: DTC LPA Number:

Payments to Counterparty. Bank Name: LaSalle Bank National Association ABA Number: 000000000 LaSalle CHGO/CTR/BNF:/LaSalle Trust Reference Trust Account Number: 723025.2 Attention: Xxxxx Xxxxx (000) 000-0000 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to IXIS a facsimile of the fully-executed Confirmation to 000-000-0000. For all inquiries, please contact Swaps Administration by telephone at (000) 000-0000. Originals will be provided for your execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, IXIS FINANCIAL PRODUCTS INC.

Payments to Counterparty. LaSalle Bank N.A. ABA Number: 000000000 LaSalle CHGO/CTR/BNF:/LaSalle Trust Trust Acct Number: 724206.3

Examples of Payments to Counterparty in a sentence

• Sub-account Number: 102-04654-1-3 Attention: Derivatives Department Payments to Counterparty: Please provide This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.

• Payments to CSIN: As advised separately in writing Payments to Counterparty: Wells Fargo Bank, N.A. ABA 121-000-248 Account Name: Corporate Trust Clearing Account Number: 3970771416 FFC: 53155801, TBW 2007-2 Interest Rate Cap Account For the purpose of facilitating this Transaction, an Affiliate of CSIN, which is organized in the United States of America (the “Agent”), has acted as agent for CSIN.

• Payments to Counterparty: To be advised under separate cover or telephone confirmed prior to each Settlement Date.

• Citibank N.A., NY ABA Code: 000-000-000, for the account of Bear Xxxxxxx Securities Corp, for further credit to Account Number: 00000000 Bear Xxxxxxx Capital Markets Sub Account: 000-00000-00 Payments to Counterparty: US Bank, NA ABA: 000000000 DDA ACCT: 173103321118 FFC: Corporate Trust Boston Ref: XXXX XX 2005-F1 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.

• Non-Reliance: Applicable Agreements and Acknowledgments Regarding Hedging Activities: Applicable Additional Acknowledgments: Applicable Calculation Agent: Citigroup ACCOUNT DETAILS: Payments to Citigroup: To be advised prior to payment Payments to Counterparty: Please advise to expedite payment If you have any questions regarding this letter agreement, please contact the Derivatives Operations Department at the telephone numbers indicated or the facsimile numbers indicated on this Confirmation.

More Definitions of Payments to Counterparty

Payments to Counterparty. Xxxxx Fargo Bank, N.A. ABA# 000000000 For Credit To: SAS CLEARING Account: [REDACTED] FFC TO: Ownit 2005-5 Acct # [REDACTED]

Payments to Counterparty. Bank Name: Chase, NY, NY ABA Routing #: 021 000 021 Name on Account: Pershing LLC Account #: For further credit to: Jxxxx X. Xxxxxxx to Sub Account #: Payments to CSFB Capital: Pay to: Citibank N.A., New York ABA Number: 000-000-000 For A/C of: Credit Suisse First Boston Capital LLC Account #: Deliveries to CSFB Capital: Credit Suisse First Boston LLC DTC: 355 Ref a/c: Regulatory Disclosure Representation: The counterparty represents that it has received from CSFB Capital the “Risk Disclosure Statement regarding OTC Derivative Products and Notice of Regulatory Treatment” and has reviewed, signed and returned a copy of such document to CSFB Capital. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing the copy of this Confirmation enclosed for that purpose and returning it to us. CREDIT SUISSE FIRST BOSTON CAPITAL LLC By: /s/ LXXXX XXXXXXXXXXX Name: LXXXX XXXXXXXXXXX Title: VICE PRESIDENT CREDIT SUISSE FIRST BOSTON LLC, solely in its capacity as Agent By: /s/ DXXXX XXXXXXXXX Name: DXXXX XXXXXXXXX Title: Assistant Vice President COUNTERPARTY- JXXXX X. XXXXXXX /s/ JXXXX X. XXXXXXX Name: Jxxxx X. Xxxxxxx Credit Suisse First Boston Capital LLC Credit Suisse First Boston LLC 10 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 VARIABLE PREPAID FORWARD CONFIRMATION Date: June 19, 2003 To: Wxxxx X. Xxxxxxx From: Credit Suisse First Boston Capital LLC Re: Variable Prepaid Forward Transaction ID: SFD#07A External ID: 7004077 Dear: Ms. Cxxxxxx The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction (the “Transaction”) entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Variable Prepaid Forward Agreement (the “Agreement”) between you (“Counterparty”) and Credit Suisse First Boston Capital LLC, a Delaware limited liability company, (“CSFB Capital”) dated as of June 19, 2003, with respect to certain Transactions as defined therein. This Confirmation supplements, forms part of, and is subject to the Agreement. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.

Payments to Counterparty. To be advised under separate cover or telephone confirmed prior to each Payment Date. Credit Suisse First Boston International is regulated by the Financial Services Authority and has entered into this transaction as principal. The time at which the above transaction was executed will be notified to Counterparty on request.

Payments to Counterparty. As advised separately in writing

Payments to Counterparty. [Bank Account Information] ACCT:

Payments to Counterparty. Please provide written payment instructions Wachovia will make no payments until written payment instructions are received. Phone: 0-000-000-0000 Fax: 0-000-000-0000 Wachovia: 1032649

Payments to Counterparty. Fed Funds to First Tennessee Bank Memphis Tennessee ABA No. 0840- 0002-6 Account Xxxxxx'x Operating Co. Inc. Account No. 841-900