Wire Instructions Bank definition

Wire Instructions Bank. ABA: Account Name: Account Number: For further credit to account: Schedule of Collateral Obligations
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Wire Instructions Bank. ABA: Account Name: Account Number: For further credit to account: Schedule I SUPPLEMENT TO SCHEDULE OF TRANSFERRED ASSETS
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Wire Instructions Bank. ABA: Account Name: Account Number: For further credit to account: Supplement to Schedule of Contracts
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Examples of Wire Instructions Bank in a sentence

  • Wire Instructions: Bank: HSBC Bank USA 000 0xx Xxxxxx Xxx Xxxx, XX 00000 X.X.X. Swift Address: MRMD US33 Further Credit: HSBC Bank Bermuda Limited Head Office, Front Street Xxxxxxxx XX 11 Bermuda SWIFT: BBDA BMHM Final Credit: Third Point Reinsurance Ltd.

  • Ford Telephone: 980-386-7637 Facsimile: 704-719-8266 Email: jelani.s.ford@bankofamerica.com Wire Instructions: Bank of America, N.

  • Wire Instructions: Bank of America, N.A., Boston, MA A/C# 136621-0021210 ABA# 000000000 Beneficiary EMS ENGINEERED MATERIALS 27/0000021252 Attention Xxxxx Xxxxx Except with respect to the Released Assets, the Administrative Agent and the Lenders hereby expressly reserve all of their rights and remedies under the Credit Agreement, the other Loan Documents and applicable law in respect of any and all Defaults or Events of Default under the Credit Agreement and the other Loan Documents.

  • Xxxxxx 500,000 Number of Class A Common Shares Subscribed Wire Instructions: Bank: HSBC Bank USA 000 0xx Xxxxxx Xxx Xxxx, XX 00000 X.X.X. Swift Address: MRMD US33 By: /s/ Xxxx X.

  • THE SUBSCRIBER: XXXXXXX CAPITAL PARTNERS I, LP 1,500,000 Number of Class A Common Shares Subscribed Wire Instructions: Bank: HSBC Bank USA 000 0xx Xxxxxx Xxx Xxxx, XX 00000 X.X.X. Swift Address: MRMD US33 By: Xxxxxxx Capital I, LLC, its general partner By: /s/ Xxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Senior Partner Date: December 19, 2011.

  • Acct #283572 Lenders: BA Leasing & Capital Corporation Xxxx Xxxxxxxxxxx Xxxxxx, Xxxxx 0000 Xxx Xxxxxxxxx, XX 00000 Attention: Contract Administration Phone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Instructions Bank of America NT & SA San Francisco Main Branch San Francisco, CA Participation Agreement ABA # 121 000 358 Account # 06568-57503 Payee: BA Leasing & Capital Corporation Notify: Xxxxxxx Xxxxxx Phone: (000) 000-0000 Reference: Electric Lightwave, Inc.

  • THE SUBSCRIBER: KEP TP HOLDINGS, L.P. 3,832,665 Number of Class A Common Shares Subscribed ($10 per share) Wire Instructions: Bank: HSBC Bank USA 000 0xx Xxxxxx Xxx Xxxx, XX 00000 X.X.X. Swift Address: MRMD US33 By: KEP VI (Cayman) GP Ltd., its general partner By: /s/ Xxxxx X.

  • Xxxxxxx Telephone: (000) 000-0000 FAX: (000) 000-0000 $ 0.00 $ 2,404,000.00 $ 5,000,000.00 $ 7,404,000.00 Wire Instructions: Bank: ABA: Account: Account Name: Reference: US Bank, N.A. 000 000 000 1047-9045-0779 Xxxxx Capital BDC 2010-1 LLC DTLR (fka Levtran) GC FINANCE OPERATIONS LLC 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx X.

  • Xxxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Wire Instructions: Bank of America, N.A. New York, NY ABA #000000000 MA wire clearing account Reference: Cabot Microelectronics Attention: Jxxxx X.

  • Schedule A To Certificate Name and Address of Holder Payment Amount Wire Instructions Bank Name: ABA No.: Account No.: Ref.

Related to Wire Instructions Bank

  • Wire Instructions To: _____________________________________ To: _____________________________________

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Escrow Instructions has the meaning ascribed to such term in Section 4.3.

  • Direct instruction means any instruction given by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code, stipulating how the management company or the investment service provider should exercise the voting rights under given circumstances;

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Operating Instructions means the operating procedures, steps, and instructions for the operation of the Interconnection Facilities established from time to time by the Coordination Committee or the PJM and NYISO individual procedures and processes and includes changes from time to time by the Coordination Committee to such established procedures, steps and instructions exclusive of the individual procedures.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Transaction Instruction means a written order signed by the holder or the Depository, entitled to request that one or more actions be taken, or such other form as may be reasonably acceptable to the Warrant Agent, requesting one or more such actions to be taken in respect of an Uncertificated Warrant;

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.