Account No definition

Account No. ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________

Account No. Reference: Attention: ASSIGNEE:

Account No. 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.

Examples of Account No in a sentence

• TENDERER INFORMATIONADDRESS : COMMERCIAL BANK ACCOUNT DETAILS Bank : Branch : Account No. : Name under which account is operated: Bank Contact Person FIRM DETAILS : Name of Contactor / Company / Person: Date of Inauguration : Registered Address of Firm: Vat Registration No. : Telephone No. : Cell No. : Fax No. : E-mail address : Postal Address: (Postal Code)Physical Address : (Postal Code) Signature of Tenderer (Of person authorised to sign the tender)..

• Municipality where business is situated : ………………………………………… Registered Account No. :………………………………………… Stand No. :………………………………………….

• The Tender Document shall be accompanied by Earnest Money Deposit (“ EMD”) equivalent to 10% of the Reserve Price declared by the Auctioneer, which EMD is to be paid by DD/ RTGS/ NEFT or through any other proper banking channels to the credit and in favour of “INDIABULLS HOUSING FINANCE LIMITED”; Account No. 00000040428645185 with State Bank of India, having its branch at COM.

• Bank Account un According to D.O. RUDNICK, CITYWIDE maintained the following bank 6 account to handle trust funds in connection with its property management activities during the 7 audit period: Bank Account # 1 9 * Account Name: "CITYWIDE PROPERTY MANAGEMENT INC" * Bank: Wells Fargo, 1300 22d St., Bakersfield, CA 93301 10 * Account No. #####9521 Signatories: RUDNICK 11 CITYWIDE maintained Bank Account #1 as a bank account for handling trust 12 funds for its property management activities.

• Separate Account No. 70 (811-22651)333-178750333-220167333-182795333-220168333-182796333-229766333-182903333-229769333-190033333-248863333-202147 Form N-4 registration statement(s) to be filed as necessary.

More Definitions of Account No

Account No. Reference: Reference: Attention: Attention:

Account No. At: Reference: Attention:

Account No means the account number of the relevant Account(s), used in conjunction with the PIN to gain access to the CPYe Services;

Account No. Account No.: Reference: Reference: Attention: Attention: 8 The Borrower and the Administrative Agent shall direct the entire amount of the Commitment Fee to the Assignee at the rate set forth in section 4.1(a) of the Credit Agreement, with the Assignor and the Assignee effecting any agreed upon sharing of Commitment Fee through payment by the Assignee to the Assignor.

Account No. ___________________________ At: ___________________________ _______________________________ _______________________________ Reference: ___________________________ Attention: ___________________________ The undersigned acknowledges and agrees that, on the date on which the undersigned becomes a Lender under the Credit Agreement as set forth in the second paragraph hereof, the undersigned will be bound by the terms of the Credit Agreement as fully and to the same extent as if the undersigned were an original Lender under the Credit Agreement. Very truly yours, [NAME OF NEW LENDER] By:_________________________ Title:______________________ Accepted and consented to as of ______________, 20___ BANK ONE, NA, as Agent By: _____________________________ Name: ___________________________ Title: ____________________________ EXHIBIT F FORM OF COMPLIANCE CERTIFICATE _________________________, 20___ Bank One, NA, as Agent under the Credit Agreement referred to below Ladies/Gentlemen: Please refer to the Credit Agreement dated as of February 18, 2003 among Southwestern Public Service Company (the "Borrower"), various financial institutions and Bank One, NA, as Agent (as amended, modified, extended or restated from time to time, the "Credit Agreement"). Capitalized terms used but not defined herein have the respective meanings set forth in the Credit Agreement. The Borrower certifies to you that (a) set forth on the Annexes hereto are correct calculations of the financial covenants set forth in Sections 6.12 and 6.13 of the Credit Agreement as of _______________; and (b) no Default or Unmatured Default exists as of the date of this Certificate[, except as specified in reasonable detail below:] Very truly yours, SOUTHWESTERN PUBLIC SERVICE COMPANY By: __________________________________ Name: ________________________________ Title: _______________________________ ANNEX 1 TO COMPLIANCE CERTIFICATE Debt to Capitalization Ratio (Section 6.12)

Account No. Reference: Attention: Telephone No.: Facsimile No.:

Account No. [ ] ACKNOWLEDGEMENT OF NOTICE OF CHARGE Dear Sirs We acknowledge receipt of: