Bank Name. Account Number: --------------------------------------------- Other Appropriate Information: ------------------------------ ------------------------------------------------------------ ------------------------------------------------------------
Bank Name. Branch Percentage of the Total Price as calculated under Term & Condition No. 1.2Basic Sale Price (A) GST (B) InstallmentC heque Amount in Rs.(A+B) Period within which the installme nt amount is to be paid by the Allottee TOTAL The Allottee(s) do hereby agrees and undertakes to pay the balance amount of Rs. /- (In words Rupees Only) (not being more than 10% of the cost of the unit as provided in sub-section (1) of section 13) of the Total Price strictly in accordance with the payment plan given below:- S. No. Stage of Work Completion Percentage (%) of Basic Sale Price Installment Amount (Rs.)
Bank Name. City, State & ZIP... ABA Routing No... Account Name:...... Account No:.......... Amount:................. Reference:.............. A-1-5 Bank Name............ City, State & ZIP... ABA Routing No... Account Name:...... Account No:.......... Amount:................. Reference:.............. XXXXXXX X-0 FORM OF REPAYMENT NOTICE [Date] TWIN BROOK CAPITAL FUNDING XXXIII ASPV, LLC Ally Bank, as the Administrative Agent 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: SFD Portfolio Manager Facsimile No.: (000) 000-0000 Email: XXXxxxxxxxx@xxxx.xxx; XXXxxxxxxxxx@xxxx.xxx with a copy to: Ally Bank 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Services/SFD Facsimile No.: (000) 000-0000 Email: Xxxxx.Xxxxxx@xxxx.xxx Computershare Trust Company, National Association as the Collateral Custodian 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Corporate Trust Services – Twin Brook Capital Funding XXXIII ASPV, LLC Re: Loan, Security and Collateral Management Agreement dated as of December 13, 2022 Ladies and Gentlemen: This Repayment Notice is delivered to you pursuant to Section 2.3 of that certain Loan, Security and Collateral Management Agreement, dated as of December 13, 2022 (as amended, modified, waived, supplemented, restated or replaced from time to time, the “Loan and Security Agreement”), by and among AGTB Fund Manager, LLC, a Delaware limited liability company, as the collateral manager (in such capacity, the “Collateral Manager”), Twin Brook Capital Funding XXXIII ASPV, LLC, a Delaware limited liability company, as the borrower (in such capacity, the “Borrower”), Twin Brook Capital Funding XXXIII, LLC, as the transferor (in such capacity, the “Transferor”), each of the lenders from time to time party thereto (together with its respective successors and assigns in such capacity, each a “Lender” and collectively, the “Lenders”), Ally Bank, as the administrative agent thereunder (together with its successors and assigns in such capacity, the “Administrative Agent”) and as Arranger and Computershare Trust Company, National Association, not in its individual capacity but as the collateral custodian (together with its successors and assigns in such capacity, the “Collateral Custodian”). Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Security Agreement. The undersigned, through its duly appointed Responsible Officers, as applicable, hereby certifies as follows:
Bank Name. The references to "BNC National Bank, Minnesota" in the Agreement and the Note are deleted and replaced with "BNC National Bank of Minnesota."
Bank Name. For three (3) years after the Effective Date, the surviving bank under the Bank Plan of Merger shall be named Graystone Tower Bank and shall not change its name unless the board of directors of Tower and Graystone Tower Bank shall determine otherwise upon approval of at least 80% of the directors of each entity. The branches previously part of Graystone Bank shall be referred to as “Graystone Bank, a division of Graystone Tower Bank” and the branches previously part of Greencastle shall be referred to as “Tower Bank, a division of Graystone Tower Bank” unless the board of directors of Tower shall determine otherwise upon approval or at least 80% of the directors.
Bank Name. Mitsubishi Tokyo UFJ Bank Account Name: Million Win Investments (HK) Ltd. Account Type: Regular Account Number: 0000000
Bank Name. كنبلا مسإ Branch: ....................................................................... ....................................................................... :عرفلا Address: ...................................................................... ...................................................................... :ناونعلا SWIFT Code: ................................................................ ................................................................. :دوك تفيوس Account No.: ............................................................... ................................................................ :باسلحا مقر Name: .................................................................... ................................................................. :مــــسلإا Trading account number with the Company : :ةكرشلا ىدل لوادتلا باسح مقر .............................................................................. ............................................................................ Date: ....................................................................... ................................................................. :خيراتلا Signature: ................................................................ ................................................................. :عيقوتلا Accepted for and on behalf of Watani Investment Company K.S.C.C: م.ك.م.ش رامثتسلإل ينطولا ةكرش نع :ةقفاولما عم Name: ................................................................... ................................................................ :مــــسلإا Title: ..................................................................... ............................................................... :ةفصلا Date: ..................................................................... ................................................................ :خيراتلا Signature: ............................................................... ................................................................ :عيقوتلا Fill and Sign if you want to trade in The Egyptian Exchange عيقوتلاو تانايبلا ةئبعت ءاجرلا ةيرصلما ةصروبلا يف لوادتلا يف متبغر اذإ ينورتكللإا لوادتلا ءلامع ةيقافتا Customer Agreement For Electronic Trading This agreement was made on / / between Watani Investment Company K.S.C.C. whose address is at P. O. Box 4950 Safat 13050 Kuwait, hereinafter referred to as “the Company” or “NBK Capital”, and _________________________________________________ whose address is at , he...
Bank Name. Bank Routing Number* For checking accounts, please include a voided check. *The routing number is exactly nine digits and is the first set of numbers at the bottom of the check. It always begins with 0, 1, 2, or 3. Please verify with bank. Bank Account Number Type of Account (Check One Only) Checking 🔿 Savings 🔿 I hereby authorize Bi‐Petro, Inc. to initiate automatic deposit entries to my account at the financial institution named above. Such deposit entries shall pertain to payments by Bi‐Petro, Inc. to the undersigned in conjunction with purchases of crude oil. This authorization will remain in effect until I notify Bi‐Petro, Inc., in writing, of any changes, allowing Bi‐Petro, Inc. 30 days to act on my notification. Signature Date Signature Date
Bank Name. Address: ------------------------------- Primary Contact: ------------------------------- Title and Department: ------------------------------- Phone Number: ------------------------------- Primary Telecopier: ------------------------------- Alternate Telecopier: ------------------------------- Primary Telex/Answerback: ------------------------------- Alternate Contact Information Alternate Contact: ------------------------------- Title and Department: ------------------------------- Phone Number: ------------------------------- Primary Telecopier: ------------------------------- Alternate Telecopier: ------------------------------- Primary Telex/Answerback: ------------------------------- General Operational Information Wire Instructions to your bank: Bank Name: ------------------------- Dept.: ------------------------- ABA #: ------------------------- A/C #: ------------------------- Attn: -------------------------- Ref: -------------------------- Telex information: Contact Name(s): --------------------- Number: ------------------------------ Answerback: -------------------------- If any changes are made to the above information please notify by telecopier to and
Bank Name. U.S. Bank 0000 Xxxxxxxxx Xxxxx, 0xx Xxxxx San Diego, California 92121 Telephone: (000) 000-0000 Contact: Xxxx Xxxxxxxxx - Private Client Reserve ABA Routing No.: XXXXXXXXX Account No.: XXXX-XXXX-XXXX BIC/Sort Code (Swift Code): XXXXXXXXXXX
