Name of Bank. Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #: -------------------------------------------------------------------------------- Name of Bank: Address: Phone: Lockbox Address: Special Account #:
Name of Bank. The Xxxxx National Bank Address: 0000 X Xxxxxx XX Xxxxxxxxxx, X.X. 00000 Telephone No.: (000) 000-0000 Fax No.: (000) 000-0000 Bank Contact: Xxxxxxxxx Xxxxxx Xxxxxxx Vice President/ Branch Manager Account Title: SHPE/NCPI Escrow Account Account No.: 00000000 ABA No.: 000000000
Name of Bank. Address of Bank: ____________________________ Account Name: ____________________________ Account Number: ____________________________ ABA Number: ____________________________ Reference: ____________________________
Examples of Name of Bank in a sentence
Name of Bank .........................................................................................................
SIGNATURE AND SEAL OF THE GUARANTORS Designation Name of Bank Address Witness Address Date ............
SIGNATURE AND SEAL OF THE GUARANTOR BANK Date ....................................................................................................................... Name of Bank .........................................................................................................
Please mention the Name of Bank and Branch, IFSC / MICR Code also provide An Original Cancelled copy of the cheque of the same bank account registered in One Time Mandate.
Name of bidder firm, Tender Description, Transaction ID/No. of Transfer, Transaction date, Amount of Transaction, Name of Bank, Address of Bank shall be furnished by the tenderer on their letterhead separately along with their tender.
More Definitions of Name of Bank
Name of Bank. Domestic Lending Office Eurodollar Lending Office Commitment Sovereign Bank 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Mail Code: MA SST 05-15 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx@xxxxxxxxxxxxx.xxx 00 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Mail Code: MA SST 05-15 Attn: Xxxx Xxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx@xxxxxxxxxxxxx.xxx $ 15,000,000 Xxxxxxx Bank, National Association 00 Xxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxx@xxxxxxxxxxx.xxx 00 Xxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx Xxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxx@xxxxxxxxxxx.xxx $ 15,000,000 People’s United Bank 000 Xxxxxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx.xxxxxxx@xxxxxxx.xxx 000 Xxxxxx Xxxxxx Xxx Xxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 E-Mail: xxxxxxx.xxxxxxx@xxxxxxx.xxx $ 15,000,000 Schedule 2.03(o) LIST OF OUTSTANDING LETTERS OF CREDIT ON DATE OF THIS AGREEMENT Letter of Credit No. LC Bank Borrower Beneficiary Name Date of Issuance Outstanding Amount on Date of Agreement Expiry Date TPTS- 305398 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company March 4, 2008 $ 768,225.00 January 31, 2012 TPTS- 745791 JPMorgan Chase Bank, N.A. The United Illuminating Company ISO New England Inc. March 19, 2009 $ 400,000.00 December 31, 2012 CPCS- 677084 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company June 16, 2011 $ 1,500,000.00 June 16, 2012 CPCS- 677196 JPMorgan Chase Bank, N.A. UIL Holdings Liberty Mutual Insurance Company June 16, 2011 $ 1,650,000.00 June 16, 2012 Schedule 4.01(h) AGREEMENTS IMPOSING RESTRICTIONS ON ABILITY OF UTILITIES TO PAY OR DECLARE DIVIDENDS
Name of Bank. The Chase Manhattan Bank, New York Account No.: 000-0-000000 Account Name: Xxxxxxx Xxxxx Mitsui Marine Derivative Products, L.P. Fed. ABA No.: 000000000 GSMMDP Inquiries: Xxxxxx Xxxx, Swap Operations Xxxxxxx, Xxxxx & Co. Telephone No: 000-000-0000 Facsimile No: 000-000-0000 Payments to Owner In accordance with the Owner Trust's Trust: written instructions as set forth below or otherwise delivered to GSMMDP. GSMMDP shall make no payments without having received (i) such written instructions and (ii) a fully executed facsimile copy of this Confirmation or other written acceptance of the terms hereof. Name of Bank: Bankers Trust Company Corporate Trust and Agency Group Account No.: #014 19 647 Attention: Xxxxxxx Xxxxx Colli REF: Capita Equipment Receivables Trust 1997-1 ABA No.: #021 001 033
Name of Bank. Deutsche Bank Fed ABA No.: 021 001 033 Account No.: 01419663 Acct: NYLTD Funds Control - Stars West Ret: Trust Administration - FFMLT 2006-FF13
Name of Bank. The Bank of New York Mellon ABA#: XXX-XXX-XXX GLA#: XXX-XXX F/F/C: XXXXXX Reference: SMBC Repo-Pass Thru 2013-1 Pymt To Seller: Name of Bank: Citibank NA - New York ABA#: XXX-XXX-XXX Account#: XXXXXXXX Attention: Xxxxx Xxxxxx
Name of Bank. Bank Address: Bank’s City: State: Zip: Telephone Number of Bank: - - Checking Acct [ ] Savings Acct [ ] Bank Transit / Routing Number: (Ask Bank for the transit / routing number for direct deposit) Bank Customer Information: Bank Account Number: Name of Bank Account Holder (please print clearly: PLEASE ATTACH A VOIDED CHECK OR DEPOSIT SLIP (SAVINGS ACCOUNT ONLY) TO THIS APPLICATION Information on Financial Institution: Signature of Provider Date Early Learning Coalition of Indian River, Xxxxxx and Okeechobee Counties, Inc. 00 XX Xxxxxxx Xxxxxxx Xxxxx 000 · Stuart, FL 34994 · Tel 000-000-0000 · Toll Free (000) 000-0000 · Fax 000-000-0000 xxx.xxxxxxx.xxx
Name of Bank. Barclays Bank PLC New York CHIPS: 244419 Account No. 280890041 For the account of: Barclays Bank PLC Australian Branch Ref: Freight Victoria EXHIBIT A [WHEN SIGNED IN AUSTRALIA, NOT TO BE SIGNED OUTSIDE OF NEW SOUTH WALES OR THE AUSTRALIAN CAPITAL TERRITORY] FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Senior Secured Loan Facility and Guaranty Agreement, dated as of April 30, 1999 (as amended, supplemented or otherwise modified from time to time, the "LOAN AGREEMENT"), by and among Freight Victoria Limited, a company incorporated in the Australian Capital Territory (the "BORROWER"), the Guarantors party thereto, the Lenders party thereto and Barclays Bank PLC, as Administrative Agent (in such capacity, the "ADMINISTRATIVE AGENT"). Unless otherwise defined herein, terms defined in the Loan Agreement and used herein shall have the meanings given to them in the Loan Agreement.
Name of Bank. The Bank of New York Address: Xxx Xxxx Xxxxxx, Xxx Xxxx, XX 00000 ABA#: 021 000 018 For the account of CSFB NY Loan Clearing Account No.: 000-0000-000 For further credit to Credit Suisse First Boston Reference: CROWN CASTLE INTERNATIONAL CORP. Attention: Xxxxxxx Xxxxxxx Telephone: 000-000-0000 Exhibit A FORM OF ASSIGNMENT AND ACCEPTANCE Reference is made to the Term Loan Agreement, dated as of March 15, 1999 (as amended, supplemented or otherwise modified from time to time, the "Term Loan Agreement"), by and among Crown Castle International Corp., a Delaware corporation (the "Borrower"), and Xxxxxxx Sachs Credit Partners L.P., Salomon Brothers Holding Company Inc. and Credit Suisse First Boston (Xxxxxxx Xxxxx Credit Partners L.P., Salomon Brothers Holding Company Inc. and Credit Suisse First Boston are herein called the "Lenders"), as Arrangers for the Lenders (Salomon Brothers Holding Company Inc. and Credit Suisse First Boston in such capacity, the "Administrative Agents"). Unless otherwise defined herein, terms defined in the Term Loan Agreement and used herein shall have the meanings given to them in the Term Loan Agreement. The Assignor identified on Schedule I hereto (the "Assignor") and the Assignee identified on Schedule I hereto (the "Assignee") agree as follows: