Common use of Funding Authorization Clause in Contracts

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 Representative below (the "Disbursement Account"): Bank: Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ Account No.: 1456300539 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.

Appears in 1 contract

Sources: Credit Agreement (Penhall International Corp)

Funding Authorization. The proceeds of all Loans US Revolving Credit Advances made pursuant to this Agreement subsequent to the Closing Date are to be funded by Administrative Agent by wire transfer to the account designated by US Borrower Representative below (the "“US Disbursement Account"): Bank: Fifth Third Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Account No.: 1456300539 ▇▇▇▇▇▇▇▇ Reference: Penhall International - Concentration Account Tempur-Pedic, Inc. US Borrower Representative 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.

Appears in 1 contract

Sources: Credit Agreement (Tempur Pedic International Inc)

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 Representative below (the "Disbursement Account"): Bank: Bank of America America, N.A. ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇.▇ ▇▇. ▇▇▇ ▇▇▇, , ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇. ▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Account No.: 1456300539 00381045018 Reference: Penhall International - Concentration Account ▇’▇▇▇▇▇▇▇▇ Industries, Inc. 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.

Appears in 1 contract

Sources: Credit Agreement (Osullivan Industries Inc)

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement on and subsequent to the Closing Date are to be funded by Agent by wire transfer to the account designated by Borrower Representative below (the "Disbursement Account"): Bank: Chevy Chase Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ Account No.: 1456300539 [Omitted] Reference: Penhall International - Concentration Account [Omitted] 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.

Appears in 1 contract

Sources: Credit Agreement (TNS Inc)

Funding Authorization. The proceeds of all Loans made pursuant to this Agreement on or subsequent to the Closing Date are to be funded by Agent by wire transfer to the account designated by Borrower Representative below (the "Disbursement Account"): Bank: US Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account No.: 1456300539 1702 2514 0525 Reference: Penhall International - Concentration Account Borrowing Proceeds 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.

Appears in 1 contract

Sources: Credit Agreement (Telex Communications International LTD)