Common use of Funding Authorization Clause in Contracts

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.

Appears in 1 contract

Samples: Credit Agreement (MCG Capital Corp)

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Funding Authorization. The proceeds of all Revolving Loans made pursuant --------------------- to this Agreement on and subsequent to the Closing Restatement Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower below (the “Disbursement Account”): Bank: Xxxxx Bank, N.A. Chevy Chase Bank ABA No.: 054 0000 30 000000000 Bank Address: 000 00xx 0000 Xxxxx Xxxxx Xxxxx Xxxxxx, X.X., 00xx Xxxxx, Xxxxxxxxxx, X.X XX 00000 Account No.: 17272272 000-000000-0 Reference: MCG Finance Corporation To the account of Transaction Network Services, Inc. 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.

Appears in 1 contract

Samples: Credit Agreement (TNS Inc)

Funding Authorization. The proceeds of all Revolving Loans made pursuant --------------------- to this Agreement subsequent to the Closing Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower below (the “Disbursement Account”): Bank: Xxxxx Bank, N.A. Chevy Chase Bank ABA No.: 054 0000 30 000000000 Bank Address: 000 00xx 0000 Xxxxx Xxxxx Xxxxx Xxxxxx, X.X., 00xx Xxxxx, Xxxxxxxxxx, X.X XX 00000 Account No.: 17272272 000-000000-0 Reference: MCG Finance Corporation To the account of Transaction Network Services, Inc. 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.

Appears in 1 contract

Samples: Credit Agreement (TNS Inc)

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Funding Authorization. The proceeds of all Revolving Loans made pursuant --------------------- to this Agreement subsequent to the Closing Date are to be funded by Agent by wire transfer to the following account of Borrower: designated by Borrower Representative below (the "Disbursement Account"): Bank: Xxxxx Bank, N.A. Bank of America ABA No.: 054 0000 30 000000000 Bank Address: 000 00xx XxxxxxXxxxx Xxxx, X.X.Xxxxxx xxxxx, 00xx XxxxxXxxxx Xxxx, Xxxxxxxxxx, X.X 00000 Account No.: 17272272 1456300539 Reference: MCG Finance Corporation 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

Samples: Credit Agreement (Penhall International Corp)

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