Funding Authorization. The proceeds of all 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: ▇▇▇▇▇ Fargo Bank ABA No.: ▇▇▇-▇▇▇-▇▇▇ Bank Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account No.: 4159-418938 Reference: Cherokee International 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.
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Sources: Credit Agreement (Cherokee International Finance Inc)
Funding Authorization. The proceeds of all 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: ▇▇▇▇▇ Fargo Bank ABA No.: ▇▇▇-▇▇▇-▇▇▇ Bank Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account No.: 4159-418938 Reference: Cherokee International Borrower shall provide Agent 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.
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Funding Authorization. The proceeds of all Loans made pursuant to this Agreement subsequent to the Closing Restatement Effective Date are to be funded by wire transfer to the following account of Borrower: Bank: ▇▇▇▇▇ Fargo Bank ABA No.: ▇▇▇-▇▇▇-▇▇▇ Bank Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Account No.: 4159-418938 Reference: Cherokee International 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.
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