Bank Account No Sample Clauses

Bank Account No. PO Required? Yes  No  Taxable? Yes  No  Resale Number *Contractors License # *EPA License # *Please attach a copy of Contractors & EPA license in order to purchase equipment & refrigerant. CREDIT TERMS OF SALE In consideration of the extension of credit by Xxxxxx Industries, Ltd, (hereinafter referred to as Xxxxxx). the undersigned agrees: The information contained in this form is true and correct. All information will be treated as strictly confidential.
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Bank Account No. (...) Dear Sirs, We acknowledge receipt of the above notice and confirm that we have neither received any previous notice of pledge relating to the Account nor are we aware of any third party rights in relation to the Account, except of the pledges granted under the Pledge Agreement dated [Citibank] which rank in priority before the pledges over the Account granted to the Security Agent by the Pledgor. We have not assessed the validity of the pledge. We hereby agree not to make any set-off or deduction from the Account or invoke any rights of retention in relation to the Account during the existence of the pledge, other than in relation to charges payable in connection with the maintenance of the Account or other bank charges or fees payable in the ordinary course of business or in relation to amounts arising from the return of direct debits or cheques credited to the above Account. ABL Loan: Account Pledge Agreement We agree that the pledge in our favour over the Account granted pursuant to our General Business Conditions shall rank behind all the pledges over the Account granted to the Security Agent by the Pledgor pursuant to the Account Pledge Agreement dated (...) of which we have been notified by the Pledgor. We take note of the fact that until notice to the contrary from the Security Agent to be served to us as Account Bank, the Pledgor may continue to operate the Account and in particular may dispose over the amounts standing to the credit of the Account. Please send such aforesaid notice directly to Commerzbank AG GKE Ost Xxxxxxxxx Xxx. 000 00000 Xxxxxx Fax: + 49 30 / 2653-2720 (duly authorised signatory of the Account Bank) ABL Loan: Account Pledge Agreement Signatories Pledgor NOVELIS AG Name: Title: ABL Loan: Account Pledge Agreement
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Bank Account No. 1.1.11. IBAN: hereinafter referred to as the “Contractor” and
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Bank Account No. 708223672
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Bank Account No. Tại Ngân hàng: .......................... .......................... .................................. ..........................
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Bank Account No. Account Holder Le Meridien San Francisco Operating Xxxxx Fargo Bank 4122115546 CHSP TRS San Francisco LLC - Operating Account FF&E reserve Xxxxx Fargo Bank 4122115561 CHSP San Francisco LLC, Pledgor, Xxxxx Fargo Bank, N.A., As Pledgee of FFE Acct Depository Xxxxx Fargo Bank 4122115553 CHSP TRS San Francisco LLC - Deposit Account W Chicago City-Center Operating/Depository Xxxxx Fargo Bank 412-0000000 CHSP TRS Chicago, LLC, W Chicago City Center - Depository, W Hotel Management, Inc AAF FF&E reserve Xxxxx Fargo Bank 412-0000000 Xxxxx Fargo Bank NA, as Pledgee of FF&E Reserve for W Chicago City Center, W Hotel Management, Inc., as Agent FF&E reserve* Xxxxx Fargo Securities, LLC 28914141 W Hotel Management, Inc. AAF CHSP Chicago, LLC, W Chicago City Center - FF&E Reserve * This account to be closed on or before August 8, 2011, in accordance with the terms of Section 8.20 of this Agreement. Loan No. 1004873 SCHEDULE 8.27 AFFILIATE TRANSACTIONS Schedule 8.27 to Amended and Restated Loan Agreement by and among CHSP SAN FRANCISCO LLC, a Delaware limited liability company and CHSP CHICAGO LLC, a Delaware limited liability company, each of the financial institutions initially a signatory hereto together with their successors and assignees under Section 12.12 (the “Lenders”) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for itself and Lenders, dated as of July 8, 2011. Le Meridien San Francisco Lease Agreement dated December 15, 2010 between CHSP San Francisco LLC and CHSP TRS San Francisco LLC. W Chicago – City Center Lease Agreement dated May 10, 2011 between CHSP Chicago LLC and CHSP TRS Chicago LLC. Schedule 8.27 Loan No. 1004873 EXHIBIT A-1
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Related to Bank Account No

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Checking Accounts The Credit Union may refuse any check or other item drawn against your account or used to withdraw funds from your account if it is not on a form approved by us. We also reserve the right to refuse any check or other item drawn against your account or used to withdraw funds from your account if made in a manner not specifically authorized for your account, if made more frequently or in a greater number than specifically permitted for your account, or if made in an amount less than the minimum withdrawal or transfer specifically permitted for your account. If we accept a check or other item not on a form approved by us, you will be responsible for any loss by us in handling the item. We may pay checks or other items drawn upon your account in any order determined by us, even if paying a particular check or item results in an insufficient balance in your account to pay one or more other items that otherwise could have been paid out of your account. Because of the nature of the Credit Union check program, neither the Credit Union nor any other processing entities shall be responsible for the authenticity of the checks with regard to the signature or alterations; and checks, when presented, shall be paid without verification. We may disregard all information on or any writing or memorandum attached to any check or item except for your signature, the amount and the information that is magnetically encoded. You agree that we do not fail to use ordinary care because our procedures do not provide for sight examination. You will notify us immediately if you learn or have reason to know that any of your checks have been lost or stolen. If you are negligent in safeguarding your checks or if there is a processing problem due to your use of a check printer we do not approve, we will not have any liability or responsibility for any losses you incur as a result if we act in good faith pursuant to standard commercial practices.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • 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.

  • Deposit Account Control Agreement control agreement satisfactory to Agent executed by an institution maintaining a Deposit Account for an Obligor, to perfect Agent’s Lien on such account.

  • Deposit Account Control Agreements the Deposit Account control agreements to be executed by each institution maintaining a Deposit Account for an Obligor, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations.

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