Common use of Payments to Property Trustee Clause in Contracts

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The Bank of New York, ABA# 000000000, A/C# GLA 111-565, for further credit to 155406, Ref: BAC Capital Trust XIV, Attn: Xxxx Xxxxxxxx, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkNational Association, ABAABA # 000000000, A/C# GLA 111-565ATTN: U.S. Bank Trust N.A., for further credit to 155406A/C #173103322066, FFC 120789010, Ref: BAC State Street Capital Trust XIV, Attn: Xxxx XxxxxxxxIII Payment Account, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided provided, however, that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkCollateral Agreement National Association, ABA# 000000000, A/C# GLA 111-565180121167365, for further credit to 155406TAS#112724002, Ref: BAC Gxxxxxx Sxxxx Capital Trust XIV, Attn: Xxxx XxxxxxxxIII Payment Account, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkCollateral Agreement National Association, ABA# 000000000ABA#000000000, A/C# GLA 111-565C#180121167365, for further credit to 155406TAS# 112723002, Ref: BAC Gxxxxxx Sxxxx Capital Trust XIV, Attn: Xxxx XxxxxxxxII Payment Account, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The Bank of New York, ABA# 000000000ABA#0000000, A/C# GLA 111-565C#072645, for further credit to 155406TAS#430845, Ref: BAC Mellon Capital Trust XIV, Attn: Xxxx XxxxxxxxIV Property Account, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided provided, however, that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The Bank of New YorkWilmington Trust Company, ABA# 000000000ABA [Ÿ], A/C# GLA 111-565C [Ÿ], for further credit to 155406[TAS#Ÿ], Ref: BAC National City Preferred Capital Trust XIV, Attn: Xxxx XxxxxxxxI Property Account, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided provided, however, that if such payment is required to be made on a day that is not a Business Day or after 11:00 10:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the Collateral Agreement following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkNational Association, ABA# 000000000ABA#000000000, A/C# GLA 111-565C#180121167365, for further credit to 155406793126000, Ref: BAC USB Capital Trust XIVIX, Attn: Xxxx XxxxxxxxBxxxxxx X. Xxxxxxx, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkNational Association, ABA# 000000000ABA#000000000, A/C# GLA 111-565C#180121167365, for further credit to 155406793126000, Ref: BAC USB Capital Trust XIVIX, Attn: Xxxx XxxxxxxxXxxxxxx X. Xxxxxxx, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The U.S. Bank of New YorkNational Association, ABA# 000000000ABA#000000000, A/C# GLA 111-565C#180121167365, for further credit to 155406793126000, Ref: BAC USB Capital Trust XIVIX, Attn: Xxxx XxxxxxxxXxxxxxx X. Xxxxxxx, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.. Collateral Agreement

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The Bank of New YorkYork Mellon Trust Company, ABA# 000000000N.A., ABA#000000000, A/C# GLA 111-565C#111565, for further credit to 155406TAS#351561, Ref: BAC SunTrust Preferred Capital Trust XIV, Attn: Xxxx XxxxxxxxI, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.

Payments to Property Trustee. The Securities Intermediary and the Custodial Agent shall use commercially reasonable efforts to deliver payments to the Paying Agent or the Property Trustee as provided hereunder to the following account established by the Paying Agent or the Property Trustee, for credit to The Bank of New York, ABA# 000000000, A/C# GLA 111-565, for further credit to 155406155404, Ref: BAC Capital Trust XIVXIII, Attn: Xxxx Xxxxxxxx, not later than 12:00 P.M. (New York City time) on the Business Day it receives such payment; provided that if such payment is required to be made on a day that is not a Business Day or after 11:00 A.M. (New York City time) on a Business Day, then it shall use commercially reasonable efforts to deliver such payment to the Paying Agent or the Property Trustee no later than 10:30 A.M. (New York City time) on the next succeeding Business Day.