GV Payment Credit definition
GV Payment Credit. GATX Capital Corporation Bank Name: Bank of America Bank Address: ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Account No.: 3750878673 ABA Routing No.: 111-000012 Reference: EGENERA, INC. Invoice #___________________ TCC Payment Credit: DVI Financial Services Inc. Bank Name: Fleet Bank Bank Address: ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇▇ Account No.: 2181016540 ABA Routing No.: ▇▇▇▇▇▇▇▇▇ Reference: EGENERA, INC., Loan # ▇▇▇-▇▇▇▇-▇▇▇, Invoice #_____________ Any payment received by Agent or one Lender for the account of the other Lender shall be paid promptly to such Lender, in like funds, for the Loan in respect of which such payment is made.