Common use of Funding Authorization Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (Exopack Holding Corp), Credit Agreement (Exopack Holding Corp)

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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 XXXXXXXXXX Bank Address: 000 X. Xxxxx Street Charlotte, North Carolina 28255 Account No.: 0000000000 XXXXXXXXXX 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.

Appears in 1 contract

Samples: Credit Agreement (Exopack Holding Corp)

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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 XXXXXXXXXXXX Bank Address: 000 X. Xxxxx Street Charlotte, North Carolina 28255 Account No.: 0000000000 XXXXXXXXXXXX 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.

Appears in 1 contract

Samples: Credit Agreement (Exopack Holding Corp)

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