UK National means a person who is a British citizen (including persons from the Channel Islands and the Isle of Man), a British subject under Part IV of the British Nationality Act 1981 having the right of abode in the UK or a British Dependent Territories citizen acquiring his/her citizenship from connection with Gibraltar.
Bank Name AgAmerica FCB Short Name: AGAMER FCB Routing # (ABA): 125108298 Beneficiary Account Name: Farm Credit Services of America Beneficixxx Xxxxxnt Number: 81100-000 (Commercial Loan) Further Credit Account Name: The Chalone Wine Group, Ltd. Further Credit Account #: 89407-151 & 152 Contact: Judy Bachand (800) 348-0023 or Sue Bement (800) 348-0000 x0084 Contemporanexxx xxxx xxe xxxxx xxxxxronix xxxxx txxxxxxx, xxxx xx xxx the following information: (1) the full name, private placement number, interest rate and maturity date of the Notes; (2) the allocation of payment between principal, interest, premium and any special payment; and (3) the name and address of the Bank from which such transfer was sent, to: Farm Credit Services of America, PCA 206 South 19th Street Omaha, Nebraska 68102 Attention: Sue Bement Facsimile Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (402) 348-3000 Xxx xther notices and coxxxxxxxxxxxx xo be addressed as firsx xxxxxxxx xxxve. Name of Nominee in which Notes are to be issued: None Taxpayer I.D. Number: 47-0373522 SCHEDULE A (to Note Purchase Agreement) Principal Amount and Series Name and Address of Purchaser of Notes to be Purchased ----------------------------- ---------------------------- AGSTAR FINANCIAL SERVICES, PCA $10,000,000 Series B Notes DBA FARM CREDIT SERVICES COMMERCIAL FINANCE GROUP 1921 Premiere Drive PO Box 4249 Mankato, MN 56002-4249 Attention: James Jonex Xxxxxxxxx Xxxxxx: (000) 000-0000 Xxxxxxxxxxxx Xxxxxx: (507) 345- 0000 Xxyments All paymenxx xx xx xx respect of the Notes to be by bank wire transfer of Federal or other immediately available funds at the opening of business on the due date thereof (identifying each payment as "The Chalone Wine Group, Ltd 8.78% Senior Guaranteed Notes, Series B, Due September 15, 2010, PPN 157639 A@ 4, principal, premium or interest") to: Bank Name: AgriBank St Paul Routing Number: 0960 1697 2 Remitter: Agent Bank for Chalone Wine Group Xxxdline: Wire must be sent to AgriBank by 2 p.m.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Federal Reserve Bank of New York s Website” means the website of the Federal Reserve Bank of New York at http://www.newyorkfed.org, or any successor source.
Federal Reserve Bank of New York’s Website means the website of the Federal Reserve Bank of New York at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source.
Citicorp has the meaning specified in the preamble to this Agreement.
Chief Finance Officer means the officer having responsibility for the purposes of section 151 of the Local Government Act 1972 (financial administration) for the administration of the local authority’s financial affairs.
Authorized Signer is any individual listed in Borrower’s Borrowing Resolution who is authorized to execute the Loan Documents, including making (and executing if applicable) any Credit Extension request, on behalf of Borrower.
Authorized Signatory means such senior personnel of a Person as may be duly authorized and designated in writing by such Person to execute documents, agreements and instruments on behalf of such Person.
U.S. Bank means U.S. Bank National Association.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
Authorized Signature means the signature of an individual authorized to receive funds on behalf of an applicant and responsible for the execution of the applicant’s project.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.
Vice President when used with respect to the Company or the Trustee, means any vice president, whether or not designated by a number or a word or words added before or after the title "vice president".
Chase means The Chase Manhattan Bank.
Mizuho means Mizuho Bank, Ltd.
L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).
Print means a multiple produced by, but not limited to, such processes as engraving, etching, woodcutting, lithography, and serigraphy, a multiple produced or developed from a photographic negative, or a multiple produced or developed by any combination of such processes.
Chief Financial Officer means a person designated in terms of section 80(2) (a) of the MFMA;
Chief Fiscal Officer means the single office or official of the Recipient designated in Appendix B pursuant to Section VI hereof, or his authorized designee as per written notification to the Director.
Chief Fire Officer means the chief fire officer appointed by the municipality in terms of section 5 of the Fire Brigade Services Act and includes any person appointed as acting chief fire officer;
JPMorgan Chase means JPMorgan Chase Bank, N.A.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close.
Wilmington Trust means Wilmington Trust, National Association.