Wire Transfer Instructions definition

Wire Transfer Instructions. Bank: Xxxxxx Trust and Savings Bank ABA Number: 000-000-000 Attention: Credit Services Account Number: 0000000 Ref: Xxxxxx Mondavi Properties, Inc. ADMINISTRATIVE AGENT: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx Facsimile No.: (000) 000-0000
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Wire Transfer Instructions. Morgxx Xxxranty Trust Company of New York New York, New York ABA #021000000 For Credit to: Loan Department Account #999-00-000 Attention: Module 0002 Reference: Republic Industries, Inc. 101 109 PNC BANK, KENTUCKY, INC. By: /s/ Jamex X. Xxxx ----------------------------------------- Name: Jamex X. Xxxx --------------------------------------- Title: Vice President -------------------------------------- Lending Office: 500 X. Xxxxxxxxx Xxxxxx Louisville, Kentucky 40202 Wire Transfer Instructions: PNC Bank, Kentucky, Inc. 500 X. Xxxxxxxxx Xxxxxx Louisville, Kentucky 40202 ABA #083000000 Account #3000991434 Attention: Commercial Loan Operations Reference: Republic Industries, Inc. 102 110 BANK OF MONTREAL By: /s/ Edwaxx X. XxXxxxx ----------------------------------------- Name: EDWAXX X. XXXXXXX --------------------------------------- Title: DIRECTOR -------------------------------------- Lending Office: 115 X. XxXxxxx, 00W Chicago, Illinois 60603 Wire Transfer Instructions: Harrxx Xxxk 115 X. XxXxxxx Xxxxxx Chicago, Illinois 60603 ABA #071000000 Account #124-000-0 X/X Bank of Montreal Reference: Republic Industries, Inc. 103 111 CAISSE NATIONALE DE CREDIT AGRICOLE By: /s/ Davix Xxxxx ----------------------------------------- Name: DAVIX XXXXX, X.V.P. --------------------------------------- Title: HEAD OF CORPORATE BANKING CHICAGO -------------------------------------- Lending Office: 555 X. Xxxxxx Xxxxxx Suite 4700 Chicago, Illinois 60603 Wire Transfer Instructions: Morgxx Xxxranty Trust Company New York, New York ABA #021-000-000 Reference: Republic Industries, Inc. Account #630-00-000 Account Name: CNCA--Chicago Branch Attention: Jamex Xxxxxxx 104 112 XXX XXXX XX XXX XXXX By: /s/ Alan X. Xxxxxx, Xx. ----------------------------------------- Name: ALAN X. XXXXXX, XX. --------------------------------------- Title: VICE PRESIENT -------------------------------------- Lending Office: One Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000
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Wire Transfer Instructions has the meaning set forth in Section 2.02(b).
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Examples of Wire Transfer Instructions in a sentence

  • This information can include: ▪ Social Security number ▪ Assets ▪ Retirement Assets ▪ Transaction History ▪ Checking Account Information ▪ Purchase History ▪ Account Balances ▪ Account Transactions ▪ Wire Transfer Instructions When you are no longer our customer, we continue to share your information as described in this notice.

  • Wire Transfer Instructions: Name on Account: Bank Name: Account Number: Bank ABA/Routing Number References: The undersigned has caused its duly authorized representative to execute this letter as of the date hereof.

  • Notwithstanding the foregoing, with respect to any Offered Shares to be purchased by a custodial account, the Dealer Manager or the Participating Dealer, as the case may be, shall cause the custodian of such account to deliver a completed Subscription Agreement for such account directly to the Escrow Agent and to effect a wire transfer of such account’s subscription funds in immediately available federal funds to the Escrow Agent using the Wire Transfer Instructions.

  • Xxxx Chicago, IL 60612-7227 ● Checks should be payable to: Board of Trustees of the University of Illinois Wire Transfer Instructions: JPMorgan Chase Bank, NA New York NY ABA/Routing No. 000000000 Account Title: University of Illinois Operations Account Number: 11-12201 Reference: UIC Office of Technology Management ● Please email cxxxxxxx@xxxxxxxxx.xxx with anticipated wire amount, where it is coming from, etc.

  • This information can include: ▪ Social Security number ▪ Purchase History ▪ Assets ▪ Account Balances ▪ Retirement Assets ▪ Account Transactions ▪ Transaction History ▪ Wire Transfer Instructions ▪ Checking Account Information When you are no longer our customer, we continue to share your information as described in this notice.


More Definitions of Wire Transfer Instructions

Wire Transfer Instructions shall have the meaning set forth in Section 3.3.
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Wire Transfer Instructions. Post Address for Checks:
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Wire Transfer Instructions means the instructions for wire transferring the Purchase Price as set forth in Exhibit A attached hereto.
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Wire Transfer Instructions. Intermediary Bank: Xxxxxx Bank International New York ABA: 000000000 SWIFT: HATRUS33 Beneficiary Bank: Bank of Montreal First Bank Tower 000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX X0X 0X0 Beneficiary Name: ASDAR Group Inc. Beneficiary Acc. No.: 4687-341 For details, see How to Subscribe (immediately preceding this Subscription Agreement) Print name(s) in which Units are to be registered: J & S OVERSEAS HOLDINGS NAME:(1)___________________________________ Soc. Sec. or Tax I.D. No._______________________ NAME:(2)___________________________________ Soc. Sec. or Tax I.D. No._______________________ Buckingham Square, Penthouse, West Bay Road, SMB, Grand Cayman Islands, BWI Address:_________________________________________________________________ ________________________________________________________________________ Title to your purchased Units is to be held as follows (check and initial one):
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Wire Transfer Instructions. The Chase Manhattan Bank New York, New York ABA No.: 021-000021 Attention: Reference: CITIBANK, N.A., as Documentation Agent and as a Lender By: Name: Title: By: Name: Title: Lending Office: Citicorp Securities 000 Xxxx Xxxxxx - 00/00 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Vice President Telephone: (212) 559- 6422 Telefacsimile: (212) 793- 7585 Wire Transfer Instructions: Citibank, N.A. New York, New York ABA No.: 000000000 Account No.: 4063-2387 Attention: Xxxxx Xxxxxxxxx Reference: Saks Incorporated BANK OF AMERICA, N.A. By: Name: Xxxx Xxxxxx Title: Managing Director Lending Office: Bank of America, N.A. Independence Center, 15th Floor 000 Xxxxx Xxxxx Xxxxxx NC1-001-15-04 Charlotte, North Carolina 28255 Attention: Xx. Xxxxx Weaver Agency Services Telephone: (704) 388-6483 Telefacsimile: (704) 409-0014 Wire Transfer Instructions: Bank of America, N.A. ABA# 000000000 Reference: Saks Incorporated Account No.: 136621- 2250600 Attention: CCS/Agency Services NATIONAL CITY BANK By: Name: Xxxxx X. Cable Title: Senior Vice President Lending Office: National City Bank 0000 X. 0xx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Xx. Xxxxx L. Cable Telephone: (216) 575- 3354 Telefacsimile: (216) 222- 0003 Wire Transfer Instructions: National City Bank Cleveland, Ohio ABA# 000000000 Reference: Saks Incorporated Account No.: 151804 Attention: Commercial Loan Operations SOUTHTRUST BANK, NATIONAL ASSOCIATION By: Name: Title: Lending Office: SouthTrust Bank, National Association 000 X. 00xx Xxxxxx 00xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xx. Xxxx Morton Assistant Vice President Telephone: (205) 254- 4990 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: SouthTrust Bank, National Association Birmingham, Alabama ABA# 000000000 Account No.: 131009 Reference: Saks Incorporated #5183349 Attention: Xxxxxxx Xxxxxxx FIRST TENNESSEE BANK NATIONAL ASSOCIATION By: Name: Title: Senior Vice President Lending Office: First Tennessee Bank National Association 000 Xxxxxxx Xxx. Xxxxxxx, Xxxxxxxxx 00000 Attention: Mr. Xxx Xxxxxxx Telephone: (901) 523-4273 Telefacsimile: (901) 523-4633 Wire Transfer Instructions: First Tennessee Bank National Association Memphis, Tennessee ABA# 000000000 Account No.: Reference: Saks, Incorporated. Attention: THE BANK OF NOVA SCOTIA By: Name: Title: Lending Office: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Xx. Xxxxxxx X. Brown Relationship Manager Telephone: (404) 877-1506 Telefacsimil...
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Wire Transfer Instructions. The Industrial Bank of Japan, Limited New York, New York ABA #000000000 Attention: Credit Administration Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT IKB DEUTSCHE INDUSTRIEBANK AG LUXEMBOURG BRANCH By: /s/ Wolfram Kieisel /s/ Manford Ziwey ----------------------------------------------- Name: Wolfram Kieisel Manford Ziwey --------------------------------------------- Title: Ass. Director Director -------------------------------------------- Lending Office: Xxxxxxx-Xxxxxx-XxxxXx 0, 00000 Xxxxxxxxxx X.X. Xxx 00 00 00, 00000 Xxxxxxxxxx Wire Transfer Instructions: Bankers Trust Company New York, New York ABA #000-000-000 Account #00-000-000 Chips UID #245706 Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT THE MITSUBISHI TRUST AND BANKING CORPORATION, CHICAGO BRANCH By: /s/ Xxxxxxx Xxxxxx ----------------------------------------------- Name: Xxxxxxx Xxxxxx --------------------------------------------- Title: Deputy General Manager -------------------------------------------- Lending Office: 000 Xxxxx Xxxxxx Xxxxx Suite 6300 Chicago, Illinois 60606 Wire Transfer Instructions: Xxxxxx Bank International New York, New York ABA #0000-0000-0 Account #000-000-00 Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT TORONTO DOMINION (TEXAS), INC. By: /s/ Xxxxxx X. Xxxxxx ----------------------------------------------- Name: Xxxxxx X. Xxxxxx --------------------------------------------- Title: Vice President -------------------------------------------- Lending Office: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Wire Transfer Instructions: ------------------------------------ ------------------------------------ ABA #000000000 Account #0000-0-00000 Attention: Xxxxxx X. Xxxxxx Reference: BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT PILGRIM AMERICA PRIME RATE TRUST By: PILGRIM AMERICA INVESTMENTS, INC. as its Investment Manager By: /s/ Xxxxxxx X. Xxxxxxxx ----------------------------------------------- Name: Xxxxxxx X. Xxxxxxxx --------------------------------------------- Title: Vice President -------------------------------------------- Lending Office: c/o Pilgrim America Investments, Inc. 00 Xxxxx Xxxxxxx Xxxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000-0000 Wire Transfer Instructions: Xxxxx Xxxxxx Xxxx & Xxxxx Xx. Xxxxxxxxx Trust Department ABA #011-00-0028 Account #0000-000-0 Reference: Pilgrim America Prime Rate Trust BREED Technologies, Inc. SIGNATURE PAGE CREDIT AGREEMENT METROPOLITAN LIFE INSURANCE COMP...
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Wire Transfer Instructions. Xxxxxx Guaranty Trust Company of New York ABA#: 000000000 Loan Department Account No.: 999 99 090 Reference: Home Depot TORONTO DOMINION (TEXAS), INC. By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President Lending Office for Base Rate Loans: Toronto Dominion (Texas), Inc. 000 Xxxxxx Xxxxxx Suite 1700 Houston, TX 77010 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: Bank of America, New York ABA#: 000000000 Name of Account: Toronto Dominion Bank, Houston Account No.: 0000000000 Reference: Home Depot Lending Office for Euro-Dollar Loans and Offshore Loans: Toronto Dominion (Texas), Inc. 000 Xxxxxx Xxxxxx Suite 1700 Houston, TX 77010 Attention: Xxxxx Xxxxxx Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: Bank of America New York ABA#: 000000000 Name of Account: Toronto Dominion Bank, Houston Account No.: 0000000000 Reference: Home Depot ABN AMRO BANK N.V. ABN AMRO BANK N.V. By: /s/ Xxxxxx Xxxxxxx By: /s/ Xxxxxxx Xxxx Name: Xxxxxx Xxxxxxx Name: Xxxxxxx Xxxx Title: Vice President Title: Vice President Lending Office for Base Rate Loans: 000 Xxxxx XxXxxxx Xxxxxx,Xxxxx 000 Xxxxxxx, Xxxxxxxx 00000-0000 Attention: Credit Administration Telephone: (000) 000-0000 Telefacsimile: (000) 000-0000
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