Wire Transfer Information. Bank Swift Code: BIC XXXXXXX0 Beneficiary’s Bank: Royal Bank of Canada Branch: Main Branch 0 Xxxxx Xxxxx Xxxxx, Montreal, Québec Canada H3C 3B5 Beneficiary Account Bank: 003 Transit: 00001 Account: 000-000-0 Account Owner: English Montreal School Board
Wire Transfer Information a. For Domestic Wire Transfers: i. Routing Number
Wire Transfer Information. If ESD assistance is $10,000 or greater, please provide a Letter from a financial officer of the Grantee certifying to the accuracy of the following information: Bank Name: ##### ABA#: ##### Account Name: ##### Account #: ##### EXHIBIT F: CAPITAL GRANT PAYMENT REQUISITION FORM Athenex Capital, Project #AB127 Disbursement Request Amount: $50,000,000 ESD funds may be applied by Grantee in payment or reimbursement of the following costs: Minimum Expense Incurred (per Exhibit E) See Exh.bit E . • 4 1 Employment Goals (per Exhibit E) Eligible Expenses A Actual Costs Incurred (this request) B. ESD Share (this request) C. Cumulative Amount Previously Received from ESD 0. Grant Amount (Cumulative if mult - year grant) E. (D C-B) Grant Balance Remaining N/A Design/Build, Machinery & Equipment N/A N/A 50,000,000 $50,000,000 - N/A Design/Build, Machinery & Equipment N/A N/A 50,000,000 50,000,000 - N/A Design/Build, Machinery & Equipment $82,612,904 50,000,000 50,000,000 N/A Design/Build, Machinery & Equipment N/A - 50,000,000 50,000,000 TOTAL $82,612,904 $50,000,000 $100,000,000 $200,000,000 $50,000,000 CERTIFICATION I hereby warrant and represent to Empire State Development ("ESD") that:
Wire Transfer Information. Bank Name: _____________ Bank Address: _____________ ABA Number: _____________ SWIFT Code: _____________ Account Number: _____________ Bank Account holder’s Name: _____________
Wire Transfer Information. If to GroceryCo: [ * * * ] If to SnackCo: [ * * * ] For Canadian matters: Canadian billing will be in Canadian $ and any reference to Canadian services provided refers to Canadian $: If to GroceryCo Canada: [ * * * ] If to SnackCo Canada: [ * * * ] CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR PORTIONS OF THIS EXHIBIT. THE COPY FILED HEREWITH OMITS THE INFORMATION SUBJECT TO A CONFIDENTIALITY REQUEST. OMISSIONS ARE DESIGNATED [ * * * ]. A COMPLETE VERSION OF THIS EXHIBIT HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. Annex C
Wire Transfer Information. Bank Name: Bank City and State: Bank Country: Account Number (if international use IBAN): Routing Number (if International use Swift Code):
Wire Transfer Information. If to DCI: Bank Name: Bank Address: ABA Number: Account Name: Account Number: Corrected and Restated If to CRTX: Bank Name: Bank Address: ABA Number: Account Name: Account Number:
Wire Transfer Information. Wire transfers to Supplier shall be made in accordance with the following instructions: Xxxxx Petroleum Company Xxxxx Fargo Bank Denver, CO ABA Routing No./ Transit Number: *** Account No.: ***. Any questions regarding wire transfers to Supplier should be directed to: Xxxxx Petroleum Company
Wire Transfer Information. If ESD assistance is $10,000 or greater, please provide: *A letter from a financial officer of the organization certifying to the accuracy of the following information: Bank Name: ABA #: Acct. Name: Acct. #: EXHIBIT G: Payment Requisition Form «Orgn_Name_Client» Project «Project_Number» Payment Request # for $ for work completed between and for Task(s) # . Note to Grantee: Do not re-type this form. Fill in only the version included in the executed GDA. ESD funds may be applied by Grantee in payment or reimbursement of the following costs: THIS REQUEST USES A: ESD SHARE B: ESD APPROVED REVISIONS C: THIS REQUEST D: TOTAL REQUESTED TO DATE E: A-C-D BALANCE Salaries 0 Fringes 0 Consultant Fees 0 TOTAL $0 0 (10 % Retainage) 0 FUNDING STATUS 1 Total Project Cost per Exhibit D 2 Total Eligible Expenses Incurred to Date (including this request) 3 Balance to be Expended (Line 1 minus Line 2) CERTIFICATION I hereby warrant and represent to Empire State Development ("ESD") that:
Wire Transfer Information
