Examples of Reference Delta in a sentence
The undersigned hereby directs the Depositary to pay on [____________], 2011 (i) the amount requested to be withdrawn pursuant to clause (x) above to [name and account details of the replacement depositary], Reference: Delta Air Lines 2011-1B EETC; and (ii) the amount requested to be withdrawn pursuant to clause (y) above to the Paying Agent at [______].
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.
The undersigned hereby directs the Depositary to pay on [____________], 2011 (i) the amount requested to be withdrawn pursuant to clause (x) above to [name and account details of the replacement depositary], Reference: Delta Air Lines 2010-2B EETC; and (ii) the amount requested to be withdrawn pursuant to clause (y) above to the Paying Agent at [__].
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The undersigned hereby directs the Depositary to pay on [____________], 20___ (i) the amount requested to be withdrawn pursuant to clause (x) above to [name and account details of the replacement depositary], Reference: Delta Air Lines 2011-1A EETC; and (ii) the amount requested to be withdrawn pursuant to clause (y) above to the Paying Agent at [___].
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.
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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The undersigned hereby directs the Depositary to pay on [_________], 20___ (i) the amount requested to be withdrawn pursuant to clause (x) above to [name and account details of the replacement depositary], Reference: Delta Air Lines 2009-1A EETC; and (ii) the amount requested to be withdrawn pursuant to clause (y) above to the Paying Agent at [______].
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.