Banking Information. Schedule 3.31 sets forth the name and location (including municipal address) of each bank, trust company or other institution in which the Company Group has an account, money on deposit or a safety deposit box and the name of each Person authorized to draw thereon or to have access thereto and the name of each Person holding a power of attorney from the Company Group and a summary of the terms thereof.
Banking Information. Bank Branch Phone Address City State Zip Officer Contact I hereby authorize bank named above to release information requested for the purpose of obtaining and/or reviewing credit. ***If you are a business, please complete C & D as well.
Banking Information. Schedule 3.1.28 of the Silvermex Disclosure Letter sets forth and describes:
Banking Information. Bank Branch _Phone Address City State Zip Contact _Acct. No. Type of Acct.
Banking Information. Beneficiary: Bank: IBAN: BIC: Currency: EUR CHF GBP Company Name, as it is shown on the client’s bank statement:
Banking Information. Attach void cheque. Name of financial institution: Name of account owner(s): Account number: Transit number (5 digits): Financial institution number (3 digits):
Banking Information. Attach a bank authorization or voided check to this form. Direct deposit to be made to the following financial institution: Bank Name: Branch: Telephone: Street Address: City: State: Zip: Routing & Transit/ABA Number: Account Number: Account Type: Checking Savings Section III – Columbia County This section to be completed by Columbia County. Vendor Number: Entered by: Date Entered: Reviewed by: Please return documents to:
Banking Information. Learning Partner must provide Microsoft (or its third party payment processor) with all financial and banking information requested in order to make a MDF payment under this Agreement. Failure to provide such information within thirty (30) days after request by Microsoft may result in forfeiture of amounts owed to Learning Partner by Microsoft under this Agreement.
Banking Information. The Disclosure Letter sets forth the name and location (including municipal address) of each bank, trust company or other institution in which either the Corporation or any of its Subsidiaries has an account, money on deposit or a safety deposit box and the name of each Person authorized to draw thereon or to have access thereto and the name of each Person holding a power of attorney and a summary of the terms hereof.
Banking Information. The Disclosure Schedule contains a list of all bank accounts and credit facilities and authorized signatories on bank accounts and credit facilities of the Company. No other persons, other than as listed on the Disclosure Schedule, are authorized to withdraw any funds on the bank accounts or to draw down on such credit facilities.
