Remittance Instructions. Bank of America, N.A., Charlotte, NC ABA #: 000-000-000, New York, NY Account #: 1292000883 Attention: Corporate Credit Services, Dallas, Texas Reference: Sierra Pacific Power Company
Remittance Instructions means the instructions substantially in the form of Exhibit J.
Remittance Instructions. Credit to Citibank, N.A. 111 Wall St. New Xxxx, XX 00000 XXX # 0000-0000-9 WGC Xxxx Xxxxxxt Account #4054-8046 Re: Reebok International Ltd. Lender Commitment CIBC, INC. $16,500,000.00 - Domestic Lending Office: Canadian Imperial Bank of Commerce 425 Lexington Ave. Xxx Xxxx, XX 00000 - Xxxxxxx: Relationship: Christopher P. Kleczkxxxxx Canadian Imperial Bank of Commerce 425 Lexington Ave. Xxx Xxxx, XX 00000 Telephone: (212) 856-3560 Telecopy: (212) 856-3991 Xxxxxistration: Mike Dorr 2727 Paces Ferry Road, Xxxxx 0000 Xxxxxxx, XX 00000 Telephone: (404) 319-4815 Telecopy: (404) 319-4950 - Xxxxxxxxxx Xxxding Office: (same as domestic lending office)
Examples of Remittance Instructions in a sentence
The Borrower hereby authorizes the Administrative Agent to disburse the proceeds of any Loan made by the Lenders or any of their Affiliates pursuant to the Loan Documents as requested by an authorized representative of the Borrower to any of the accounts designated in the Borrower Remittance Instructions.
Safe deposit box remittance instructions can be found on our web page at www.fltreasurehunt.org by clicking on the Report & Remit Unclaimed Property link, the Payment Remittance tab and then the Safe Deposit Box Remittance Instructions link.
Bank may rely on these instructions until written notice is received by Bank, revoking these instructions and/or replacing this with new Borrower Remittance Instructions, and such notice shall be effective not sooner than five (5) Business Days following receipt thereof.
If the Remittance Instructions describe a beneficiary inconsistently by name and account number, the Lessee acknowledges that BB&T may make payment on the basis of the account number alone, that BB&T is not obligated to detect such errors, and that the Lessee assumes the risk of any loss resulting therefrom.
Said payments shall be paid at the Remittance Instructions for transferring funds by domestic ACH/Wire transfers to the Roanoke Regional Airport Commission Operating Account are as follows:Receiving Bank:Union Bank & Trust, 244010 Partnership Blvd., Ruther Glen, VA 22546, ABA or Routing Number: 051403164; For Credit to: (Tenant's Name), Beneficiary Name: Roanoke Regional Airport Commission (Union Customer Name), Beneficiary Account Number (Union Customer Account#): 8502430743.
More Definitions of Remittance Instructions
Remittance Instructions. The Bank of Tokyo Trust Company New York, NY ABA # 026-009687 Attn: Loan Administration Department Acct # : 97770477 Re: Reebok International Ltd. Lender Commitment THE FIRST NATIONAL BANK OF BOSTON $10,000,000.00 - Domestic Lending Office: The First National Bank of Boston 100 Federal Street Xxxxxx, XX 00000 - Notices: Relationship: Richard D. Hill, Jr. 100 Federal Street Xxxxxx, XX 00000 Telephone: (617) 434-4080 Telecopy: (617) 434-0637 Xxxxxistration: Angela Moore Commercial Loan Service 100 Rust Craft Road Xxxxxx, XX 00000 Telephone: (617) 467-2292 Telecopy: (617) 467-2276 - Eurodollar Lending Office: (same as domestic lending office) - Remittance Instructions: Bank of Boston 100 Federal Street Xxxxxx, XX XXX # 000-000-090 Attn: Xxxxxxxxal Loan Services Admin # 42, Angela Moore For: Xxxxxx Lender Commitment ISTITUTO BANCARIO SAN PAOLO $10,000,000.00 DI TORINO SPA - Domestic Lending Office: Istituto Bancario San Paolo di Torino SPA 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 692-3000 Txxxxxxx: (000) 599-5303 Txxxx Xx: 000045 SPAOL UR - Notices: Relationship: Luca Sacchi 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Telephone: (212) 692-3130 Telecopy: (212) 599-5303 Xxxxxistration: Luca Sacchi 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Telephone: (212) 692-3130 Telecopy: (212) 599-5303 - Eurodollar Lending Office: Istituto Bancario San Paolo di Torino Bahamas SPA 245 Park Avenue, 35th Xxxxx Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 692-3000 Txxxxxxx: (000) 599-5303 - Xxxxxxxxxx Xxxtructions: First Chicago International New York ABA # 026-009-797 San Xxxxx Xxxx Acct. # No: 1002209 Lender Commitment STANDARD CHARTERED BANK $10,000,000.00 - Domestic Lending Office: Standard Chartered Bank 160 Water Street Xxx Xxxx, XX 00000 Xxxxxxxxx: (002) 269-3100 Txxxxxxx: (000) 612-0225 Txxxx Xx: 000020 Answerback: SCBNYUW - Notices: Relationship: David Godwin 160 Water Street Xxx Xxxx, XX 00000 Telephone: (212) 612-0546 Telecopy: (212) 612-0225 Xxxxxistration: David Godwin 160 Water Street Xxx Xxxx, XX 00000 Telephone: (212) 612-0546 Telecopy: (212) 612-0225 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. (VIA FED) Morgan Guaranty 00 Xxxl St. New Xxxx, XX 00000 XXX # 000-000-038 Favox xx XXXX Acct. # 630-00-480 Lender Commitment CREDIT LYONNAIS $16,500,000.00 NEW YORK BRANCH/CAYMAN ISLAND BRANCH - Domestic Lending Office: Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - Notices: Relationship: Bruce A. Bernier Assistant Vice President Credit Lyonnais 53 State Street Xxxxxx, XX 00000 Telephone: (617) 723-2615 Telecopy: (617) 723-4803 Xxxxxistration: Lisa L. Leahy Credit Lyonnais 53 State Street Xxxxxx, XX 00000 Telephone: (617) 723-2615 Telecopy: (617) 723-4803 - Eurodollar Lending Office: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - Xxxxxxxxxx Xxxtructions: F/O Credit Lyonnais New York Branch ABA # 026008073 Attn: Xxxx Xxxvicing Re: Reebok International Ltd. Lender Commitment WACHOVIA BANK OF GEORGIA, N.A. $16,500,000.00 - Domestic Lending Office: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, X.X. Xxxxxxx, XX 00000 - Notices: Relationship: Kay Reedy Linda M. Harris U.S. Corporate Division Wachovia Corporate Services, Inc. 191 Peachtree Street, X.X. XX 000 Xxxxxxx, XX 00000 Telephone: (404) 332-5262 Telecopy: (404) 332-6898 Telex: 542553 Answerback: WACH FEX-ATL Administration: Gwen Miles U.S. Corporate Division Wachovia Corporate Services Inc. 191 Peachtree Street, X.X. XX 000 Xxxxxxx, XX 00000 Telephone: (404) 332-5355 Telecopy: (404) 332-1118 Telex: 542553 Answerback: WACH FEX-ATL - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. Wachovia Bank of Georgia, N.A. Atlanta, GA ABA # 061-000-010 Accoxxx # 00-001-498 Attn: Xxxx Xxxcialist Lender Commitment THE BANK OF TOKYO TRUST COMPANY $10,000,000.00 - Domestic Lending Office: The Bank of Tokyo Trust Company 1251 Avenue of the Amxxxxxx Xxx Xxxx, XX 00000-0000 - Xxxxxxx: Relationship: Michael J. Cronin Vice President and Manager 125 Summer Street, Suxxx 0000 Xxxxxx, Xx 00000 Telephone: (617) 330-7410 Telecopy: (617) 330-7422 Xxxxxstration: Lucille Alvarez Harborside Financial Center 34 Exchange Place, Plxxx 0 Xxxxxx Xxxx, XX 00000 Telephone: (201) 413-8052 Telecopy: (212) 732-1678 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. Bank of America, N.A. Charlotte, NC ABA #: New York, NY Account #: Attn: Scranton Standby Ref: Hasbro, Inc. & LC # Citibank Delaware 0000 Xxxxx Xxxx OPS III Xxx Xxxxxx, XX 00000 Attn: Agency Operations Phone: Fax: ActiveUS 170689984v.4 Email: XxXxxxxXxxxxxXxx@Xxxx.xxx Adnedina Pehilj 00 Xxxxx Xx Xxxxxxx XX 00000 Telephone: Facsimile: E-Mail Address: Chicago LC Agency Closing Team 00 X. Xxxxxxxx Floor L2 Chicago IL 60603 Telephone: Facsimile: E-Mail Address: (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) 0000 Xxxxxxxxxxx Xx., Xxxxxxxx X Xxxxxxxxxx, XX, 00000 Attention: Xxxxxxx Xxxxxxxxxx–Agency Management Officer III- VP Telephone: Telecopier: Electronic Mail: ActiveUS 170689984v.4 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of November 26, 2018 (as amended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Hasbro, Inc., a Rhode Island corporation (the “Company”), Hasbro SA, a corporation organized under the laws of Switzerland and wholly owned subsidiary of the Company (the “Designated Borrower”, together with the Company, the “Borrowers”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, and the other L/C Issuers party thereto. The [Company] [Designated Borrower] hereby requests, (select one): _______ A Borrowing of Committed Loans _______ A conversion or continuation of Committed Loans
Remittance Instructions means any instructions given by you to us requesting to transfer funds to Approved Payee(s).
Remittance Instructions means the instructions substantially in the form of Exhibit J. “Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Committed Loans, a Committed Loan Notice, and (b) with respect to an L/C Credit Extension, a Letter of Credit Application, and (c) with respect to a Bid Loan, a Bid Request. “Required Lenders” means, as of any date of determination, Lenders having more than 50% of the Aggregate Commitments or, if the commitment of each Lender to make Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to Section 8.02, Lenders holding in the aggregate more than 50% of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in L/C Obligations (but specifically excluding Bid Loans) being deemed “held” by such Lender for purposes of this definition); provided that the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders (except that Unreimbursed Amounts that such Defaulting Lender has failed to fund that has not been reallocated to and funded by another Lender shall be deemed to be “held” by the Lender that is the L/C Issuer in making such determination). “Rescindable Amount” has the meaning specified in Section 2.12(b)(ii). “Resolution Authority” means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority. “Responsible Officer” means (a) each of the chief executive officer, president, treasurer, chief financial officer, principal accounting officer, controller and chief legal officer of the applicable Loan Party and, in the case of the Company, each authorized signatory of the Company, (b) solely for purposes of delivery of certificates of the type referred to in Section 4.01(a)(iv), the secretary or any assistant secretary of the applicable Loan Party, (c) solely for purposes of notices given pursuant to Article II, any other officer or employee of such Borrower so designated by any of the foregoing officers in a notice to the Agent or any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Agent and (d) any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between such Loan Party and the Agent. Any docume...
Remittance Instructions. (See Admin Details Form for wiring instructions in applicable currencies)