A/C Number definition

A/C Number. 47363300 Regarding: "THC Systems, Inc., 7.49% Senior Notes due November 1, 2008 (PPN: 87252@ AA 8)" Notices of payment and written confirmations of wire or inter-bank transfers shall be addressed to: Pacific Mutual Life Insurance Company ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Investment Administration All securities being purchased should be registered in the nominee name of "▇▇▇▇▇▇ & Co" and delivered to: The Chase Manhattan Bank 4 New York Plaza Ground Floor Window ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ A/C Name: General Account A/C Number: ▇▇▇▇▇▇▇▇ General Tax ID #: ▇▇-▇▇▇▇▇▇▇ Private Placement Tax ID #: ▇▇-▇▇▇▇▇▇▇ ANNEX I Restricted Subsidiaries of the Company Restricted Place of Authorized to do Subsidiaries Incorporation Business Kenwood Silver Company, Inc. New York Alabama Arizona California Colorado Connecticut Delaware Florida Georgia Idaho Indiana Iowa Kansas Kentucky Louisiana Maine Michigan Missouri Nevada New Hampshire New Jersey New Mexico New York North Carolina Ohio Oklahoma Oregon Pennsylvania South Carolina Tennessee Texas ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ West Virginia Wisconsin Camden Wire Co. Inc. New York Arkansas California Illinois North Carolina Texas Oneida Distribution Services, Inc. New York California Georgia Buffalo China, Inc. New York Oneida International, Inc. Delaware Oneida Foreign Sales Corporation Virgin Islands THC Systems, Inc. New York North Carolina
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Examples of A/C Number in a sentence

  • All such payments shall be made to the Administrative Agent through wire transfer of immediately available funds to the Administrative Agent’s account at Bank of New York, ABA ▇▇▇▇▇▇▇▇▇, A/C Name: CSFB Agency Cayman Account, A/C Number: 8900492627, Reference: Vitro; except that payments pursuant to Sections Section 2.09, 2.10, 5.14 and 9.03 shall be made directly to the Persons entitled thereto and payments pursuant to other Loan Documents shall be made to the Persons specified therein.

  • Address (if requested): 2▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ A/C Number: [***] REF.

  • Bank Name: Amegy Bank ABA Number: ▇▇▇▇▇▇▇▇▇ A/C Number: ▇▇▇▇▇▇▇▇▇▇ At the Closing, the Company shall issue the shares to the Purchaser, and on or as soon as reasonably practicable after the Closing Date, the Company shall deliver or cause the delivery to each Purchaser of a stock certificate representing the Shares purchased by the Purchaser.

  • The pay-in slip should bear (a) Client’s name and; (b) Client’s bank AC Number.

  • Tokyo A/C Number 010021413 Reference: Sunrise Resources by not later than 2:00 p.m. (Chicago time) on the date due.

  • Wire Instructions: Pay To: Vivint Solar Financing III, LLC fbo ▇▇▇▇▇ Fargo Bank, National Association as Collateral Agent ABA No.: *** DDA: *** A/C Name.: CDO Clearing Account FFC A/C Number: [see above] FFC Account Name: [see above] Exhibit D - Annex.

  • Wire instructions are as follows: A/C Number: 483043536352 All funds tendered by Investors will be held in a segregated, non-interest bearing account in the Company’s name at Bank of America, N.A. It is contemplated that the funds will be released at such time (or promptly thereafter) as all conditions to Closing as set forth in this Agreement have been satisfied (or otherwise waived) and a Closing is consummated.

  • Until further notice from the Lender pursuant to this Agreement, the following account is designated by the Lender for payments: Mizuho Corporate Bank, Ltd, New York Branch 1▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA Number: 0▇▇-▇▇▇-▇▇▇ A/C Name: CIECO Energy (Entrada) LLC A/C Number: H10-740-020808 Funds received after that time shall be deemed to have been received by Lender on the next succeeding Business Day.

  • Amount of Transfer: $________________ Date of Transfer: ________, 20__ Bank: [•] ABA Number: [•] A/C Number: [•] A/C Name: [•] Ref: [•] ATT: [•] OR 2) _______ herewith elects to Net Exercise the Warrant pursuant to Section 1(c) thereof.

  • Please wire funds directly to the Company pursuant to the following instructions (unless other arrangements have been made): Bank Name: [**] Bank Address: [**] [**] [**] ABA Number: [**] A/C Name: [**] A/C Number: [**] FBO: Investor Name Address Subscriber hereby elects to subscribe under the Subscription Agreement for a total of (1) ( ) shares of Series C Convertible Preferred Stock with an aggregate purchase price of $_________.