ABA Sample Clauses

ABA. No. 021000089 Account No. 40615501 Attention: Arlene Knight Re: Inland Portfolio of 12 Retail Properties Acknowledged and Agreed to: Inland Real Estate Corporation By: /s/ Roberta S. Matlin Xxxx: Xxxxxxx X. Matlin Xxxxx: Xxxx Xxxxident Borrower's Facsimile Number: (630) 218-4961 Rate Lock Deposit: $1,246,000 First Decrease Amount: 40 basis points Additional Decrease Amount: 15 basis points Additional Rate Lock Deposit Amount: $600,000 Attention Party: Larry Kravetz Rate Locx Xxx: $75.00 per million per day, payable in weekly installments. SCHEDULE 2 DETERMINATION NOTICE VIA FACSIMILE TO (212) 529-6014 LEHMAN BXXXXXXX XXXXXXGX XXX. LEHMAN CAPITAL. A DIVISXXX XX LEHMAN BROTHERS HOLDINGX XXX. Three World Financial Center 200 Vesey Street New Yoxx, Xxx Xxxx 00000 Attention: Larry Kravetz Re: Xxxxxxxx Xxte Lock Agreement for Inland Portfolio of 12 Retail Properties Gentlemen: Reference is made to the above referenced Extended Rate Lock Agreement. All capitalized terms shall have the meanings described therein. This shall confirm our agreement that the Rate Lock Amount and the Rate shall be in the following amounts: Rate Lock Amount: $62,000,000 Rate: 6.36 % Date of Determination: 8/11/98 Very truly yours, Inland Real Estate Corporation By: /s/ Roberta S. Matlin Name: Roberta S. Matlin Title: Vice President
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  • Account Number 2. This authorization shall remain in effect until revoked or until a subsequent Notice of Account Designation is provided to the Administrative Agent.

  • Account Name The Grant will be paid in instalments by the Commonwealth in accordance with the agreed Milestones, and compliance by the Grantee with its obligations under this Agreement.

  • Account Numbers State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

  • SWIFT The term “

  • Xxxxx Fargo Name The Sub-Adviser and the Trust each agree that the name "Xxxxx Fargo," which comprises a component of the Trust's name, is a property right of the parent of the Adviser. The Trust agrees and consents that: (i) it will use the words "Xxxxx Fargo" as a component of its corporate name, the name of any series or class, or all of the above, and for no other purpose; (ii) it will not grant to any third party the right to use the name "Xxxxx Fargo" for any purpose; (iii) the Adviser or any corporate affiliate of the Adviser may use or grant to others the right to use the words "Xxxxx Fargo," or any combination or abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose, other than a grant of such right to another registered investment company not advised by the Adviser or one of its affiliates; and (iv) in the event that the Adviser or an affiliate thereof is no longer acting as investment adviser to any Fund or class of a Fund, the Trust shall, upon request by the Adviser, promptly take such action as may be necessary to change its corporate name to one not containing the words "Xxxxx Fargo" and following such change, shall not use the words "Xxxxx Fargo," or any combination thereof, as a part of its corporate name or for any other commercial purpose, and shall use its best efforts to cause its trustees, officers and shareholders to take any and all actions that the Adviser may request to effect the foregoing and to reconvey to the Adviser any and all rights to such words.

  • WELLS FARGO NAME The Adviser axx xxe Trust each agree that the name "Wells Fargo," which comprises a xxxxonent of the Trust's name, is a property right of the parent of the Adviser. The Trust agrees and consents that: (i) it will use the words "Wells Fargo" as a component of xxx xorporate name, the name of any series or class, or all of the above, and for no other purpose; (ii) it will not grant to any third party the right to use the name "Wells Fargo" for any purpose; (xxx) the Adviser or any corporate affiliate of the Adviser may use or grant to others the right to use the words "Wells Fargo," or any combinatiox xx abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose, other than a grant of such right to another registered investment company not advised by the Adviser or one of its affiliates; and (iv) in the event that the Adviser or an affiliate thereof is no longer acting as investment adviser to any Fund, the Trust shall, upon request by the Adviser, promptly take such action as may be necessary to change its corporate name to one not containing the words "Wells Fargo" and following such xxxxge, shall not use the words "Wells Fargo," or any combinatiox xxxreof, as a part of its corporate name or for any other commercial purpose, and shall use its best efforts to cause its trustees, officers and shareholders to take any and all actions that the Adviser may request to effect the foregoing and to reconvey to the Adviser any and all rights to such words.

  • Print Name Designation ...................................

  • Xxxxxxxxx, Esq (b) If to Indemnitee, to the address specified on the last page of this Agreement or to such other address as either party may from time to time furnish to the other party by a notice given in accordance with the provisions of this Section 8. All such notices, claims and communications shall be deemed to have been duly given if (i) personally delivered, at the time delivered, (ii) mailed, five days after dispatched, and (iii) sent by any other means, upon receipt.

  • Account Details (a) Account for payments to Counterparty: To be provided. Account for delivery of Shares to Counterparty: To be provided.

  • Contact Numbers The Parties agree to provide one another with toll-free nation- wide (50 states) contact numbers for the purpose of ordering, provisioning and maintenance of services.

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