ABA No definition

ABA No. Reference: Attention: Pledgor shall, promptly after initiating a transfer of funds to the Collateral Account, give notice to Secured Party by telefacsimile of the date, amount and method of delivery of such deposit.

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ABA No. [Reference: __________________] [Attn: __________________] 113 EXHIBIT C TO ESCROW AGREEMENT Escrow Agent's Account Account Name:

ABA No o FAO: o Favour: o Payments to Party A in Sterling: Bank: o Sort Code o

Examples of ABA No in a sentence

PG&E shall make all payments due to Seller under the Assigned Agreement from and after the date hereof to [__________], as depositary agent, to ABA No. [__________], Account No. [__________], and Seller hereby irrevocably consents to any and all such payments being made in such manner.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
PERSON (S) NAMED ON THE ACCOUNT (print exactly as it appears on your check) ACCOUNT TYPE SAVINGS OR CHECKING (Circle only One) *ABA NUMBER ACCOUNT NUMBER *Please confirm with your financial institutions that the ABA No. and account type is correct for Direct Deposit.
Wire transfers shall be made to ABA No. ▇▇▇▇▇▇▇▇▇ for advice to and credit of CoBank (or to such other account as CoBank may direct by notice).
Buyer shall make all payments due to Seller under the Assigned Agreement from and after the date hereof to [ _], as depositary agent, to ABA No. [ _], Account No. [ _], and Seller hereby irrevocably consents to any and all such payments being made in such manner.

More Definitions of ABA No

ABA No. Account No.: Account No.: Ref.: LESCO, Inc. Ref.: LESCO, Inc. Attention:__________________ Attention:__________________ Telephone: Telephone: Facsimile: Facsimile: -------------------------------------------------------------------------------- ----------------------

ABA No. ▇▇▇▇▇▇▇▇▇ Account maintained with: Bank of America Concord, California [remainder of page intentionally left blank] Acknowledged and agreed: ----------------------- Cisco Systems Capital Corporation By: ______________________________ Title: CAIS, Inc. By: ______________________________ Title: EXHIBIT B Notice of Borrowing ------------------- Date: __________ To: Cisco Systems Capital Corporation Mailstop SJC2 - 3rd Floor ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Loan Administration, Worldwide Financial Services Fax No.: (▇▇▇) ▇▇▇-▇▇▇▇ Re: CAIS, Inc. ---------- Ladies and Gentlemen: The undersigned, CAIS, Inc. ("Borrower"), refers to the Agreement dated as of June 30, 1999 (as amended, modified, renewed or extended from time to time, the "Credit Agreement"), between Borrower and Cisco Systems Capital Corporation ("Lender"), the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.3 of the Credit Agreement, of the borrowing of the Loan specified herein:

ABA No. Account No.: Account No.: Ref.: Hawk Corporation Ref.: Hawk Corporation Attention:__________________ Attention:__________________ Telephone: Telephone: -------------------------

ABA No. Reference: Attention:

ABA No. [••••] Name Title Telephone Number E-mail Address Specimen Signature Name Title Telephone Number E-mail Address o Option 1. Confirmation by telephone call-back. The Escrow Agent shall confirm funds transfer instructions by telephone call-back to a person at the telephone number designated on Part II above. The person confirming the funds transfer instruction shall be a person other than the person from whom the funds transfer instruction was received, unless only one person is designated in both Parts I and II of this Exhibit C-1. o CHECK box, if applicable: If the Escrow Agent is unable to obtain confirmation by telephone call-back, the Escrow Agent may, at its discretion, confirm by e- mail, as described in Option 2.

ABA No. Account No.: Account No.: Ref.: ▇▇-▇▇▇ Stores, Inc. Ref.: ▇▇-▇▇▇ Stores, Inc.

ABA No. 02100021 Chase Account No.: 323507034 Reference Import LC Department Chase Address: New York Agency 4 Chase Metrotech Center Brooklyn, New York 11245