Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by Agent by wire transfer to the account designated by Borrower below1 (the “Disbursement Account”): Bank: Fifth Third Bank ABA No.: 000-000-000 Account No.: 072-312-606-34 Reference: Addus Transaction Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by Agent by wire transfer to the account designated by Borrower below:
Funding Authorization. This Agreement is executed pursuant to the contract by and between Ricoh Americas Corporation and Fairfax County (the “County”) on behalf of the U.S. Communities Government Purchasing Alliance and all public agencies, non-profits and higher education entities (“Participating Public Agencies”), having a Contract ID number of [INSERT] and the contract period is from [INSERT] to June 30, 2016, with the option to renew for no more than six (6) years (the “Contract Period”), one year at a time, or any combination thereof (the “Contract”). Notwithstanding the foregoing, any Agreement entered into during the Contract Period shall continue in full force and effect for the entire term set forth in such Agreement. This Agreement shall consist of the terms and conditions of the Contract and this Agreement. As it pertains to this Agreement, the order of precedence of the component parts of the Agreement shall be as follows: (a) the terms and conditions of this Agreement and (b) the terms and conditions of the Contract. The foregoing order of precedence shall govern the interpretation of this Agreement in cases of conflict or inconsistency therein. You direct us or our Assignee to disburse to the software supplier who is either identified above or, if not identified above, Ricoh Americas Corporation (the “Software Supplier”), the principal amount shown above, as such amount may be adjusted in accordance with this Agreement and as shown on the Software Supplier’s invoice (such amount, the “Principal Amount”) in payment for your acquisition and use of the licensed software described above and as further described on the Software Supplier’s invoice, together with services, maintenance, installation and training charges incurred prior to the Acceptance Date (as defined below) in connection with such licensed software (collectively, the “Licensed Software”) after the delivery and your acceptance of such Licensed Software. You agree to sign and return to us a certificate of acceptance (which, at our option, may be returned electronically) within five (5) business days after the installation of the Licensed Software confirming that the Licensed Software has been delivered, installed, and is in good condition and accepted for all purposes under the Agreement.
Funding Authorization. (i) The proceeds of all U.S. Revolving Credit Advances (including In-Season Overadvances) and Swing Line Advances made pursuant to this Agreement subsequent to the Closing Date are to be funded by Agent by wire transfer to the account designated by U.S. Borrower below with respect to the U.S. Revolving Loan (the “U.S. Disbursement Account”): Bank: Bank of America ABA No.: 000000000 Account No.: 3752198636 Reference: United Agri Products, Inc.
Funding Authorization. Subject to the next sentence hereof, the proceeds of all US Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by US Agent by wire transfer to the account designated by US Borrower Representative below (the “US Disbursement Account”): Bank: Bank of America ABA No.: 000000000 Bank Address: 000 X. Xxxxx Street Charlotte, North Carolina 28255 Account No.: 0000000000 US Borrower Representative shall provide US Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. The proceeds of all Revolving Loans made pursuant --------------------- to this Agreement subsequent to the Closing Date are to be funded by wire transfer to the following account of Borrower: Bank: Xxxxx Bank, N.A. ABA No.: 054 0000 30 Bank Address: 000 00xx Xxxxxx, X.X., 00xx Xxxxx, Xxxxxxxxxx, X.X 00000 Account No.: 17272272 Reference: MCG Finance Corporation Borrower shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. The proceeds of the Term Loans made pursuant to this Agreement are to be funded by Administrative Agent by wire transfer to the account designated by Borrower below: Bank: Union Bank of California. ABA No.: 122 000 496 Bank Address: 00 Xxxxxxx Xxxx., Xxxxx 000 Xxx Xxxx, Xxxxxxxxxx 00000 Account No.: 0000-0-00000 Reference: Portola Packaging, Inc. Borrower shall provide Administrative Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. The proceeds of all Loans made pursuant to this Agreement are to be funded by wire transfer to the following account of Borrower: Bank: Xxxxx Fargo Bank ABA No.: 000-000-000 Bank Address: 0000 Xxxx Xxxxxx, Xxxxx 000, Xxxxxx, XX 00000 Account No.: 4159-418938 Reference: Cherokee International Borrower shall provide Lender with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. Subject to the next sentence hereof, the proceeds of all Canadian Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by Canadian Agent by wire transfer to the account designated by Canadian Borrower Representative below (the “Canadian Disbursement Account”): Bank: Bank of America Canada 000 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 BOFACATT Account No.: XXXXXXXX Canadian Borrower Representative shall provide Canadian Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Amendment Effective Date are to be funded by Agent by wire transfer to the account designated by Borrower Representative below (the “Disbursement Account”): Bank: Xxxxx Fargo ABA No.: 000000000 Bank Address: 0000 Xxxx Xxxxxx Xxxxx 000, Xxxxxx, XX 00000 Account No.: 0000000000 Reference: Penhall International - Concentration Account Borrower Representative shall provide Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.
