Examples of Reference Delta in a sentence
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to J.P. Morgan Chase Bank, 021-000021 in favor of account number 9200000000, Xxsxxxxxsche Landesbank New York Branch, Reference: Delta EETC 2002-1, G-1 LF.
The Escrow Agent shall direct the Initial Purchasers to deposit with the Depositary on the date of this Agreement (the “Deposit Date”) in Federal (same day) funds by wire transfer to: Credit Suisse, New York Branch, Reference: Delta 2007-1A, and the Depositary shall accept from the Initial Purchasers, on behalf of the Escrow Agent, the sum of US$924,408,000.
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to The Chase Manhattan Bank, 021-000021 in favor of account number 9201060663, Westdeutsche Landesbank New York Branch, Reference: Delta EETC 2000-1, B LF.
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to The Chase Manhattan Bank, 021-000021 in favor of account number 9201060663, Westdeutsche Landesbank New York Branch, Reference: Delta EETC 2000-1, C LF.
Xxxxxx St., Los Angeles, CA 90012-7549; if by wire transfer to: Bank of America, Xxx Xxxxxxxxx, XX 00000-0000, Account Name: Columbia Pictures Industries Inc., Account Address: Culver City, CA, Account Number: 1235563440, ABA for WIRE: 000000000; Reference: Delta Air Lines License Fees.
The Escrow Agent shall direct the Initial Purchasers to deposit with the Depositary on the date of this Agreement (the “Deposit Date”) in Federal (same day) funds by wire transfer to: Credit Suisse, New York Branch, Reference: Delta 2007-1B, and the Depositary shall accept from the Initial Purchasers, on behalf of the Escrow Agent, the sum of US$265,366,000.
The Escrow Agent shall direct the Initial Purchasers to deposit with the Depositary on the date of this Agreement (the “Deposit Date”) in Federal (same day) funds by wire transfer to: Credit Suisse, New York Branch, Reference: Delta 2007-1C, and the Depositary shall accept from the Initial Purchasers, on behalf of the Escrow Agent, the sum of US$220,103,000.
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to J.P. Morgan Chase Bank, 021-000021 in favor of account number 9200000000, Xxsxxxxxsche Landesbank New York Branch, Reference: Delta EETC 2002-1, G-2 LF.
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to J.P. Morgan Chase Bank, 021-000021 in favor of account number 9200000000, Xxsxxxxxsche Landesbank New York Branch, Reference: Delta EETC 2002-1, C LF.
The Borrower shall make all such payments in Dollars, to the Liquidity Provider in immediately available funds, by wire transfer to The Chase Manhattan Bank, 021-000021 in favor of account number 9201060663, Westdeutsche Landesbank New York Branch, Reference: Delta EETC 2000-1, A-2 LF.