Bank Name. The Fuji Bank, Limited ABA Number: 000000000 City, State: Account Number: 515011 Attention: US Corporate Reference: Transocean Sedco Forex Inc. BANK ONE, NA As a Lender By: _________________________ Name: Title: COMMITMENT AMOUNT: $16,406,250 PERCENTAGE: 0.0656250% Address for Notices: ------------------- Bank One, NA 000 Xxxxxx 0xx Floor Houston, TX 77002 Attn: Xxxxxxx Xxxxxxx Telephone No.: 713/000-0000 Telecopy No.: 713/751-3760 Borrowings, Payments, Interest, Etc. ------------------------------------ Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Telephone No.: 312/000-0000 Telecopy No.: 312/732-4840 Domestic Lending Office: ----------------------- Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 BANK ONE, NA (Continued) As a Lender Eurodollar Lending Office: ------------------------- Bank One, NA 1 Bank Xxx Xxxxx XX 0 0000 Xxxxxxx, XX 00000 Payment Instructions: -------------------- Bank Name: Bank One, Chicago ABA Number: 000000000 City, State: Chicago, IL Account Number: 481152860000 Account Name: LSII Incoming Clearing A/c Attention: Xxxx Xxxxx Reference: Transocean Sedco Forex Inc. THE BANK OF NEW YORK As a Lender By: _______________________ Name: Title: COMMITMENT AMOUNT: $16,406,250 PERCENTAGE: 0.0656250% Address for Notices: ------------------- The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx X. Xxxxx Oil & Gas Division Telephone No.: 212/000-0000 Telecopy No.: 212/635-7923 Domestic Borrowings: Payment Instructions: ------------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: Eurodollar Lending Office: ------------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: XXX XXXX XX XXX XXXX (Continued) As a Lender
Bank Name. The First National Bank of Chicago ABA#: DDA #: Acct Name: MCI Telecommunication Corporation Acct#: Cust Name: Concentric Network Corporation
Examples of Bank Name in a sentence
Bank Name and Branch: .........................................................................................
Please Deliver All Proceeds via Federal Wire to the Following: Bank Name: ABA Routing Number: For Credit to: Name(s) on Bank Account: Bank Account Number: For Further Credit to: Name(s) on Investors Account: Investor Account Number at Broker: HOLDBACK PAYMENTS: Holdback payments will be delivered after the Fund’s audit is complete at the end of the Fiscal Year to the same wire instruction the tender proceeds are delivered to.
Bank Name and Branch: ................................................................................................
Bank Name and Branch: ..........................................................................................
Bank Name Sort Code Bank AddressBuilding Society Roll Number (if applicable) Account Name Account Number Please note that Maitland reserves the right not to make payments to or receive payments from third parties.
More Definitions of Bank Name
Bank Name. City, State: ABA#: Account #: Account Name: Please acknowledge receipt of this letter in the space provided below. This letter supersedes and replaces (i) any prior notice specifying the name of [Warehouse Lender] and setting forth wire instructions and (ii) any contrary wire instructions contained in any form of release delivered by [Warehouse Lender] to [Purchaser] shall remain in effect until superseded and replaced by a letter, in the form of this letter, executed by each of us and acknowledged by you. Very truly yours, [SELLER] By: -------------------------------- Name: Title: [WAREHOUSE LENDER(S)](3) By: -------------------------------- Name: Title: Receipt Acknowledged By: GREENWICH CAPITAL FINANCIAL PRODUCTS, INC. By: -------------------------------- Name: Title: -------- 3 The authorized officer of each Warehouse Lender executing this letter must be the same authorized officer as signs the Warehouse Lender's Release. Not applicable if there is no Warehouse Lender. [SELLER'S RELEASE] Greenwich Capital Financial Products, Inc. 600 Steamboat Road Greenwich, Connecticut 06830 Ladies and Gentlxxxx: Xxxx xxxxxxx xx xxx xxxxxxxx xxxx(s) referenced below (a) we hereby certify to you that the mortgage loan(s) is not subject to a lien of any warehouse lender and (b) we hereby release all right, interest or claim of any kind with respect to such mortgage loan, such release to be effective automatically without any further action by any party upon payment from Purchaser to Seller of an aggregate amount equal to the product of A multiplied by B (such product being rounded to the nearest $0.01) multiplied by C* in accordance with our wire instructions in effect on the date of such payment. Loan Mortgagor Street Address City State Zip ---- --------- -------------- ---- ----- --- Very truly yours, [SELLER] By: --------------------------------------- Name: Title: *A` weighted average trade price B` principal amount of the mortgage loan(s) C` 1 minus the discount set forth on the related funding confirmation Date: [SELLER'S WIRE INSTRUCTIONS] Greenwich Capital Financial Products, Inc. Re: Custodial Agreement dated as of January 1, 2004, among Greenwich Capital Financial Products, Inc., American Home Mortgage Corp., Columbia National, Incorporated and Deutsche Bank National Trust Company Ladies and Gentlemen: Capitalized terms used herein and not defined herein shall have the meanings ascribed to such terms in the above-referenced Custodial Agreement. Set forth belo...
Bank Name. Fax: Address: Checking Acct #: City: State: Zip Code: Savings Acct #:
Bank Name. Address: Routing #: Account #:
Bank Name. City & State: _______________________________ ABA No.: _______________________________ Account Name: _______________________________ Account No.: _______________________________ Attention: _______________________________ By:_________________________ Name: Title: Certificateholder's notice address: Name: Address: EXHIBIT S COLLATERAL AGENT'S ACKNOWLEDGMENT OF RECEIPT _________________, 2002 Credit Suisse First Boston Mortgage Securities Corp. American Business Credit, Inc. Eleven Madison Avenue, 5th Floor XxxxXxxxxx Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 000 Xxxxxxxxxxxx Xxxxxxxxx, Xxxxx 000 Xxxx Xxxxxx, Xxxxxxxxxxxx 00000 JPMorgan Chase Bank, as Trustee 000 Xxxx 00xx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Re: The Pooling and Servicing Agreement, dated as of June 1, 2002, among Credit Suisse First Boston Mortgage Securities Corp., as Depositor, American Business Credit, Inc., as Servicer and JPMorgan Chase Bank, as Trustee and as Collateral Agent -------------------------------------------------------------- Ladies and Gentlemen: In accordance with Section 2.06 of the above-captioned Pooling and Servicing Agreement, the undersigned, as Collateral Agent, hereby acknowledges receipt by it in good faith without notice of adverse claims, subject to the provisions of Sections 2.04 and 2.05 of the Pooling and Servicing Agreement (as such provisions relate to the Mortgage Loans), of, with respect to each of the Mortgage Loans, the Mortgage File containing the original Mortgage Note, except with respect to the list of exceptions attached hereto, and based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule accurately reflects information set forth in the Mortgage Note, and declares that it holds and will hold such documents and the other documents delivered to it constituting the Trustee's Mortgage Files, and that it holds or will hold all such assets and such other assets included in the definition of "Trust Estate" that are delivered to it, on behalf of the Trustee, in trust for the exclusive use and benefit of all present and future Certificateholders. The Collateral Agent has made no independent examination of any such documents beyond the review specifically required in the above-referenced Pooling and Servicing Agreement. The Collateral Agent makes no representations as to: (i) the validity, legality, sufficiency, enforceability or genuineness of any such documents or any of the Mortgage Loans identified on t...