Acct Name definition

Acct Name. [Ford 2006-X] Collection Account Ref: Interest Rate Swap
Acct Name. REF: ATTN: TOLLGRADE COMMUNICATIONS, INC. Date: ____________________________ By: ___________________________ Name: ___________________________ Title: ___________________________ EXHIBIT B CERTIFICATE OF OBJECTION TO ALLFIRST TRUST COMPANY NATIONAL ASSOCIATION AS ESCROW AGENT The undersigned, Acterna, LLC, a Delaware limited liability company ("Seller"), pursuant to Section 3 of that certain Escrow Agreement dated as of February 13, 2003, by and among Seller, Tollgrade Communications, Inc., a Pennsylvania corporation ("Buyer"), and Allfirst Trust Company National Association, a national association with trust powers ("Escrow Agent") (terms defined in said Escrow Agreement have the same meanings when used herein), hereby:
Acct Name. Ref: Ford 2001-A Payments to Party B: The Chase Manhattan Bank ABA# ▇▇▇-▇▇▇-▇▇▇ Account #: [ ] Account Name: ITS Incoming Wire House Account Ref: Ford 2001-A Party A Operations Contact: [ ]

Examples of Acct Name in a sentence

  • Dealer Payment Instructions: [Bank:] [_________] [SWIFT:] [_________] [Bank Routing:] [_________] [Acct Name:] [_________] [Acct No.:] [_________] Counterparty Payment Instructions: To be advised.

  • Dealer Payment Instructions: Bank: Citibank, N.A. SWIFT: ▇▇▇▇▇▇▇▇ Bank Routing: ▇▇▇-▇▇▇-▇▇▇ Acct Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ and Co. Acct.

  • Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: Deutsche Bank Trust Company Americas ABA No.: ▇▇▇▇▇▇▇▇▇ SWIFT: ▇▇▇▇▇▇▇▇ Acct Name: CTAS Funds Control Account #: ▇▇▇▇▇▇▇▇ Ref: Toyota ▇▇▇▇-▇ ▇▇▇▇ ▇▇▇▇▇▇▇.▇ ▇▇▇▇▇▇▇ AC Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

  • Dealer Payment Instructions: Bank: Bank of New York SWIFT: ▇▇▇▇▇▇▇▇ ABA#: ▇▇▇-▇▇▇-▇▇▇ Acct Name: Deutsche Bank Securities Inc.

  • Payments to Party B: Deutsche Bank ABA No.: 021001033 Account No: 01419663 Acct Name: ▇▇▇▇▇ ▇▇nds Control - Stars West Ref: Morgan Stanley ABS Capital I Inc.

  • In connection with Borrower’s obligations under the Loan, Lender hereby directs Borrower to disburse, by wire transfer, any and all payments to be made under or in respect of the Loan to the following account, for the benefit of Buyer: ▇▇▇▇▇ Fargo Bank, N.A. ABA # [ ] Account # [ ] Acct Name: [ ] (Reference loan number and property name/borrower name) This direction shall remain in effect unless and until Buyer has notified Borrower otherwise in writing.

  • Bank: Bank of America, Dallas TX ABA: ▇▇▇▇▇▇▇▇▇ Acct Name: Smithfield Foods, Inc.

  • Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: ▇▇▇▇▇▇▇▇▇ SWIFT: ▇▇▇▇▇▇▇▇▇▇▇ Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2016-D account # 184789001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

  • Dealer Payment Instructions: Bank: Barclays Bank plc NY ABA# 026 00 2574 BIC: ▇▇▇▇▇▇▇▇ Acct: 50038524 Beneficiary: ▇▇▇▇▇▇▇▇ Issuer Payment Instructions: Bank: ▇▇▇▇▇ Fargo Bank SWIFT: ▇▇▇▇▇▇▇▇ ABA: ▇▇▇▇▇▇▇▇▇ Acct Name: ▇▇▇▇▇▇▇ Group Inc.

  • Wire transfers may be made using the following information: Acct Name: St. Jude Children’s Research Hospital, Master Concentration Account Acct Number: [***] Bank Name: First Tennessee Bank Bank Swift: FTNMUS44 Bank ABA #: 084-000026 Bank Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ COMPANY shall be responsible for any and all costs associated with wire transfers and shall include a reference to this AGREEMENT in any wire transfer payment.


More Definitions of Acct Name

Acct Name. Acct No.: Attn: Reference:
Acct Name. Attention: Ref:
Acct Name. Ref: [Borrower name]
Acct Name. SAS Clearing For Further Credit: Class A-1 Reserve Acct# 17190201 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this agreement and returning it via facsimile to Derivative Products Support Dept., Attn: Eugene Chun/Kenny Au-Yeung at 212-804-5818/5837. Once we receive this w▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇wo o▇▇▇▇▇al c▇▇▇▇▇▇▇▇▇▇▇▇ for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: _______________________________ Name: Title: Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. Wells Fargo Bank, National Association, not individually, but solely as ▇▇▇▇tee on behalf of the ABFC 2005-HE2 Trust By: _______________________________ Name: Title: SCHEDULE I All dates subject to adjustment in accordance with the Following Business Day Convention.