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.
Appears in 2 contracts
Samples: Credit Agreement (Uap Holding Corp), Credit Agreement (Uap Holding Corp)
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 Representative 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 ProductsUAP Distribution, Inc.
Appears in 1 contract
Samples: Credit Agreement (Uap Holding Corp)
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 111000012 Account No.: 3752198636 Reference: United Agri Xxxxxx Xgri Products, Inc.
Appears in 1 contract