Payments to the Assignor. All amounts payable to the Assignor in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. , Account No. Attention: Reference: [Borrower].
Appears in 12 contracts
Samples: Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp), Term Loan Agreement (Otter Tail Corp)
Payments to the Assignor. All amounts payable to the Assignor in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. ________________, Account No. ________________, Attention: ________________ Reference: [Borrower].
Appears in 3 contracts
Samples: Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp), Credit Agreement (Otter Tail Corp)
Payments to the Assignor. All amounts payable to the Assignor in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. ., Account No. Attention: Reference: [Borrower].
Appears in 1 contract
Samples: Credit Agreement (Otter Tail Corp)
Payments to the Assignor. All amounts payable to the Assignor in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. _______________, Account No. ________________, Attention: ________________ Reference: [Borrower].
Appears in 1 contract
Samples: Credit Agreement (Otter Tail Corp)
Payments to the Assignor. All amounts payable to the Assignor hereunder shall be paid in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. [ ], Account No. Attention: [ ], Reference: [Borrower].
Appears in 1 contract
