ELECTRONIC PAYMENT INSTRUCTIONS definition

ELECTRONIC PAYMENT INSTRUCTIONS means the Bank Routing and account number information identifying the account of each Bank to receive the payment of Commitment Fees. Such Electronic Payment Instructions for each Bank are set forth below the signature block of such Bank to this Agreement and may be changed at any time by written notice by such Bank to the Company.
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ELECTRONIC PAYMENT INSTRUCTIONS set forth in Section 13 shall be amended to read in its entirety as follows:
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Examples of ELECTRONIC PAYMENT INSTRUCTIONS in a sentence

  • Euro-Loan Servicing Unit ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morg▇▇ ▇▇▇ranty Trust ABA Routing No.: 0210▇▇▇▇▇ Account No.: 999-▇▇-▇▇▇ Account Name: _____________ Reference No.: TRW Com.

  • Chicago, IL 60606 Telephone: 312-▇▇▇-▇▇▇▇ Facsimile: 312-▇▇▇-▇▇▇▇ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Citibank, N.A., New York ABA Routing No.: 0210▇▇▇▇▇ Account No.: 3848▇▇▇▇ Account Name: Chicago NEO Loan Acct.

  • Chicago, IL 60606 Telephone: 312-▇▇▇-▇▇▇▇ Facsimile: 312-▇▇▇-▇▇▇▇ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Citibank, N.A., New York ABA Routing No. 0210▇▇▇▇▇ Account No.: 3848▇▇▇▇ Account Name: Chicago NEO Loan Acct.

  • One Chase Manhattan Plaz▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Chase Manhattan Bank ABA Routing No.: 021-000021 Account No.: 900-▇-▇▇▇▇▇▇ Account Name: Commercial Loan Opns.

  • Reference No.: TRW Commitment Fee Amount of Percentage of Commitment Commitments $65,000,000 8.725% Dresdner Bank AG By: /s/ Debo▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇y: /s/ Ken ▇▇▇▇▇▇▇▇ --------------------------- ---------------------------- Name: Debo▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇me: Ken ▇▇▇▇▇▇▇▇ ▇▇▇le: Vice President Title: Senior Vice President DOMESTIC OFFICE EUROCURRENCY OFFICE ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Dresdner Bank AG, New York Branch ABA Routing No. 0260▇▇▇▇▇ Account No.: 101-679/15 Account Name: TRW Inc.

  • Euro-Loan Servicing Unit ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: 302-▇▇▇-▇▇▇▇ Facsimile: 302-▇▇▇-▇▇▇▇ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morg▇▇ ▇▇▇ranty Trust ABA Routing No. 0210▇▇▇▇▇ Account No.: 999-▇▇-▇▇▇ Account Name: Loan Dept Reference No.: TRW Com.

  • Euro-Loan Servicing Unit 902 ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morg▇▇ ▇▇▇ranty Trust ABA Routing No.:0210▇▇▇▇▇ Account No.: 999-▇▇-▇▇▇ Account Name: ____________ Reference No.: TRW Com.

  • Euro-Loan Servicing Unit ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morg▇▇ ▇▇▇ranty Trust ABA Routing No.:0210▇▇▇▇▇ Account No.: 999-▇▇-▇▇▇ Account Name: ____________ Reference No.: TRW Com.