Bank Name. The Bank of Nova Scotia, New York Agency ABA Number: 000000000 City, State: New York, NY Account Name: BNS Atlanta Agency Account Number: #0000000 Reference: Transocean Sedco Forex Inc. CHRISTIANIA BANK OG KREDITKASSE ASA, NEW YORK BRANCH, As a Lender By: __________________________ Name: Title: COMMITMENT AMOUNT: $17,187,500 PERCENTAGE: 0.0312500% Address for Notices: -------------------- Christiania Bank og Kreditkasse ASA, New York Branch 00 Xxxx 00/xx/ Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx Senior Vice President Telephone No.: 212/000-0000 Telecopy No.: 212/827-4888 Lending Office: --------------- Christiania Bank og Kreditkasse ASA, New York Branch 00 Xxxx 00/xx/ Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxxxxx Xx Assistant Treasurer Telephone No.: 212/000-0000 Telecopy No.: 212/827-4888 Payment Instructions: --------------------- Bank Name: Bank of New York, New York ABA Number: 000000000 City, State: New York, NY Account Name: Christiania Bank, New York Account Number: #8026120277 Attention: Loan Administration Reference: Transocean Sedco Forex Inc. 000 XXXXXXXXX AND NEW ZEALAND BANKING GROUP LIMITED, As a Lender By: ____________________ Name: Title: COMMITMENT AMOUNT: $10,312,500 PERCENTAGE: 0.0187500% Address for Notices: ------------------- Australia and New Zealand Banking Group Limited 0000 0/xx/ Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxxxxxxx Vice President Telephone No.: 212/000-0000 Telecopy No.: 212/556-4814 Lending Office: --------------- Australia and New Zealand Banking Group Limited 0000 0/xx/ Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxxxxx Supervisor Telephone No.: 212/000-0000 Telecopy No.: 212/801-9859 Payment Instructions: --------------------- Bank Name: Chase Manhattan Bank ABA Number: 000-000-000 City, State: New York, NY Account Name: Australia and New Zealand Bank, New York Account Number: 400-928884 Reference: Transocean Sedco Forex Inc. Revolvers 000 XXXXXXXXXXXX XXXXXXXXXX XXXXXXXXXXXX, XXX XXXX BRANCH, As a Lender By: ________________________ Name: Title: COMMITMENT AMOUNT: $20,625,000 PERCENTAGE: 0.0375000% Address for Notices: -------------------- Westdeutsche Landesbank Girozentrale, New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxx Director, Corporate Finance Telephone No.: 212/000-0000 Telecopy No.: 212/963-5308 Lending Office: --------------- Westdeutsche Landesbank Girozentrale, New York Branch 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxx Xxx Manager Telephone No.: 212/0...
Bank Name. The First National Bank of Chicago ABA#: DDA #: Acct Name: MCI Telecommunication Corporation Acct#: Cust Name: Concentric Network Corporation
Examples of Bank Name in a sentence
Please Deliver All Proceeds via Federal Wire to the Following: Bank Name: ABA Routing Number: For Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: HOLDBACK PAYMENTS: Holdback payments will be delivered after the Fund’s audit is complete at the end of the Fiscal Year to the same wire instruction the tender proceeds are delivered to.
Bank Name: ABA Routing Number: Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: Promissory NoteThe promissory note reflecting both the initial and contingent payment portion of the purchase price, if applicable, will be mailed directly to the undersigned to the address of the undersigned as maintained in the books and records of the Fund.
US $75,000,000 Total Japan Local Currency Commitment: US $75,000,000 Japan Local Currency Bank Name Applicable Japan Local Currency Lending Office MUFG Bank, Ltd.
US $100,000,000 Total Japan Local Currency Commitment: US $100,000,000 Japan Local Currency Bank Name Applicable Japan Local Currency Lending Office MUFG Bank, Ltd.
US $75,000,000 Total Japan Local Currency Commitment: US $75,000,000 Japan Local Currency Bank Name Applicable Japan Local Currency Lending Office The Bank of Tokyo-Mitsubishi UFJ, Ltd.
More Definitions of Bank Name
Bank Name. City, State: ABA #: Account #: Account Name: Please acknowledge receipt of this letter in the space provided below. This letter supersedes and replaces any prior notice specifying the name of [Warehouse Lender] and setting forth wire instructions and shall remain in effect until superseded and replaced by a letter, in the form of this letter, executed by each of us and acknowledged by you. Very truly yours, [SELLER] By: ------------------------------------ Name: Title: [WAREHOUSE LENDER(S)]* By: ------------------------------------ Name: Title: GREENWICH CAPITAL FINANCIAL PRODUCTS, INC. By:__________________________ Name:________________________ Title:_______________________ ----------------------- * The authorized officer of each warehouse lender executing this letter must be the same authorized officer as signs the Exhibit B-1 Letter. Not applicable if there is no warehouse lender. EXHIBIT C-1 [SELLER'S RELEASE] Greenwich Capital Financial Products, Inc. 600 Xxxxxxxxx Xxxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Xxdies and Gentlemen: With respect to the mortgage loan(s) referenced below (a) we hereby certify to you that the mortgage loan(s) is not subject to a lien of any warehouse lender and (b) we hereby release all right, interest or claim of any kind with respect to such mortgage loan, such release to be effective automatically without any further action by any party upon payment from Purchaser to Seller of an aggregate amount equal to the product of A multiplied by B (such product being rounded to the nearest $0.01) multiplied by C* in accordance with our wire instructions in effect on the date of such payment. Street Loan # Mortgagor Address City State Zip Very truly yours, [SELLER] By: ------------------------ Name: --------------------- Title: --------------------- **Confirmed by: [WAREHOUSE LENDER] By: --------------------------- Name: Title: *A = weighted average trade price B = principal amount of the mortgage loan(s) C = 1 minus the discount set forth on the related participation certificate ** If applicable. EXHIBIT C-2 [SELLER'S WIRE INSTRUCTIONS] Greenwich Capital Financial Products, Inc. 600 Xxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxxxxx 00000 Re: Custodial Agreement dated as of ________________, 199_, among Greenwich Capital Financial Products, Inc. [Seller] and [Custodian]______________________________ Ladies and Gentlemen: Capitalized terms used herein and not defined herein shall have the meanings ascribed to such terms in the above-referenced Custodi...
Bank Name. Fax: Address: Checking Acct #: City: State: Zip Code: Savings Acct #:
Bank Name. Address: Routing #: Account #:
Bank Name. Bank Address: Account Name: Account No.: The Sumitomo Bank, Ltd., Head Office 0-0, Xxxxxxxx 0-xxxxx, Xxxx-xx, Xxxxx, Xxxxx Shionogi & Co., Ltd. 230834
Bank Name. AgAmerica FCB Short Name: AGAMER FCB Routing # (ABA): 125108298 Beneficiary Account Name: Farm Credit Services of America Beneficixxx Xxxxxnt Number: 81100-000 (Commercial Loan) Further Credit Account Name: The Chalone Wine Group, Ltd. Further Credit Account #: 89407-151 & 152 Contact: Judy Bachand (800) 348-0023 or Sue Bement (800) 348-0000 x0084 Contemporanexxx xxxx xxe xxxxx xxxxxronix xxxxx txxxxxxx, xxxx xx xxx the following information: (1) the full name, private placement number, interest rate and maturity date of the Notes; (2) the allocation of payment between principal, interest, premium and any special payment; and (3) the name and address of the Bank from which such transfer was sent, to: Farm Credit Services of America, PCA 206 South 19th Street Omaha, Nebraska 68102 Attention: Sue Bement Facsimile Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (402) 348-3000 Xxx xther notices and coxxxxxxxxxxxx xo be addressed as firsx xxxxxxxx xxxve. Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 47-0373522 SCHEDULE A (to Note Purchase Agreement) Principal Amount and Series Name and Address of Purchaser of Notes to be Purchased ----------------------------- ---------------------------- AGSTAR FINANCIAL SERVICES, PCA $10,000,000 Series B Notes DBA FARM CREDIT SERVICES COMMERCIAL FINANCE GROUP 1921 Premiere Drive PO Box 4249 Mankato, MN 56002-4249 Attention: James Jonex Xxxxxxxxx Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (507) 345- 0000 Xxyments All paymenxx xx xx xx respect of the Notes to be by bank wire transfer of Federal or other immediately available funds at the opening of business on the due date thereof (identifying each payment as "The Chalone Wine Group, Ltd 8.78% Senior Guaranteed Notes, Series B, Due September 15, 2010, PPN 157639 A@ 4, principal, premium or interest") to: Bank Name: AgriBank St Paul Routing Number: 0960 1697 2 Remitter: Agent Bank for Chalone Wine Group Xxxdline: Wire must be sent to AgriBank by 2 p.m.