Payments to Party. A: Citibank, N.A., New York SWIFT BIC Code: CITIUS33 ABA No. 021 000 089 FAO: Morgan Stanley & Co. Internationax Xxxxtxx Account No. 3042-1519 Operations Contact: Barbara Kent Tel 212-537-1449 Fax 212-537-1868 Payments to Party B: LaSalle Bank, Chicago, Illinois ABA No. 071 000 505 Reference: SATURNS 2002-4 Unit Account / AC-2090067/ Account No.: 67-8990-607 Operations Contact: Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084 Please cxxxxxx xxxx the foregoing correctly sets forth the terms of our agreement MS Reference Number SQ1BV by executing this Confirmation and returning it to us. Best Regards, MORGAN STANLEY & CO. INTERNATIONAX XXXXTXX XX: /s/ Chris Boas ----------------------------------- Name: Chris Boas Title: Attorney ix xxxx Xxknowledged and agreed as of the date first written above: SATURNS TRUST NO. 2002-4 BY: LaSalle Bank National Association, solely as Trustee and not in its individual capacity. BY: /s/ Brian D. Ames ----------------------------------- Name: Brian D. Ames Title: Vice Prxxxxxxx XXXGAN STANLEY & CO. INCORPORATED xxxxxy xxxxxx to and acknowledges its role as agent for both parties in accordance with the Schedule to the Agreement. BY: /s/ John Kehoe ----------------------------------- Name: John Kehoe Title: Attorney ix xxxx
Payments to Party. A: HSBC BANK USA, National Association ABA # 000-000-000 For Credit to Department 299 A/C: 000-00000-0 HSBC Derivative Products Group Payments to Party B: Citibank, N.A. ABA#000-000-000 Acct No. Struct. Finance Incoming Wire Acct #3617-2242 Ref: SASCO 06-S2/105850 Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning to us by fax/telex to 000 000 0000 to the attention of Xxxxxxx Xxxxxxx: Fax Number : 000 000 0000 Telephone Number : 000 000 0000 HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Xxxxxxx Xxxxxxxx Authorized Signatory / Assistant Vice President HSBC BANK USA, NATIONAL ASSOCIATION By: /s/ Xxxxxx X. Xxxxxx Authorized Signatory / Officer Accepted and confirmed as of the Trade Date written above: SUPPLEMENTAL INTEREST TRUST, STRUCTURED ASSET SECURITIES CORPORATION MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-S2 By: Citibank, N.A., not in its individual capacity, but solely as Trustee By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President SCHEDULE A to the Confirmation dated as of May 26, 2006. Re: Reference Number 398040HN Amortization Schedule, *subject to adjustment in accordance with the Following Business Day Convention Calculation Period in respect of the Payment Date scheduled to occur on*: Notional Amount (USD) Fixed Rate (%) 7/25/2006 497,667,000.00 5.85% 8/25/2006 475,129,000.00 5.85% 9/25/2006 453,390,000.00 5.85% 10/25/2006 432,425,000.00 5.85% 11/25/2006 412,205,000.00 5.85% 12/25/2006 392,703,000.00 5.85% 1/25/2007 373,893,000.00 5.85% 2/25/2007 355,751,000.00 5.85% 3/25/2007 338,256,000.00 5.85% 4/25/2007 318,346,000.00 5.85% 5/25/2007 299,272,000.00 5.85% 6/25/2007 279,328,000.00 5.85% 7/25/2007 255,903,000.00 5.85% 8/25/2007 233,802,000.00 5.85% 9/25/2007 225,738,000.00 5.85% 10/25/2007 225,738,000.00 5.85% 11/25/2007 225,738,000.00 5.85% 12/25/2007 225,738,000.00 5.85% 1/25/2008 225,738,000.00 5.85% 2/25/2008 223,498,000.00 5.85% 3/25/2008 208,783,000.00 5.85% 4/25/2008 176,673,000.00 5.85% 5/25/2008 150,406,000.00 5.85% 6/25/2008 130,642,000.00 5.85% 7/25/2008 115,616,000.00 5.85% 8/25/2008 103,903,000.00 5.85% 9/25/2008 94,601,000.00 5.85% 10/25/2008 87,120,000.00 5.85% 11/25/2008 81,048,000.00 5.85% 12/25/2008 75,368,000.00 5.85% 1/25/2009 70,057,000.00 5.85% 2/25/2009 65,090,000.00 5.85% 3/25/2009 60,444,000.00 5.85% 4/25/2009 56,099,000.00 5.85% 5/25/2009 52,034,000.00 5.85% 6/25/2009 48,235,000.00 5.85% 7/25/2009 44,680,000.00 5.8...
Payments to Party. A: Citibank, New York ABA No. 021 000 089 For: Morgan Stanley Capital Services Inc. Xxxxxxt No. 4072 4601 Operations Contact: Operations Tel 212 761-4662 Fax 410 534-1431 Xxxxxxxx xo Party B: Wells Fargo Banx, Xxxxxxxx Association ABA No. 121-000-248 Account Name: Corxxxxxx Xxxxt Clearing Account No. 3970771416 for further credit xx 00000601, MSM 2007-3XS Ref: MSM 2007-3XS, Class 1-A-1
Examples of Payments to Party in a sentence
Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Account Details: Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
Account Details: Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
More Definitions of Payments to Party
Payments to Party. A: Account for Payments in USD: Bank of America, Concord, California ABA No. 000-000-000 A/C No. 12351-07564 A/C Toyota Motor Credit Corporation
Payments to Party. A in USD: Bank: Please provide ABA No.: Please provide Account Number: Please provide Account Name: Please provide Swift Code: Please provide Favour: Please provide Payments to Party A in Sterling: Bank: Please provide Sort Code: Please provide Account Number: Please provide Account Name: Please provide SWIFT: Please provide Payments to Party B in USD: Correspondent Bank:Please provide ABA No.: Please provide Beneficiary Bank: Please provide Account Number: Please provide Sort Code: Please provide Beneficiary: Please provide IBAN No: Please provide Payments to Party B in Sterling: Bank: Please provide Account Number: Please provide Sort Code: Please provide Beneficiary: Please provide
Payments to Party. A: Bank: Halifax plc Domestic Banking Trinity Road Halifax Sort Code: 11-99-06 Account Number: 00000000 Account Name: Halifax CHAPS Funding Beneficiary Name: Securitisation E/04101-06
Payments to Party. A: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Delivery of Shares to Party A: To be advised. Delivery of Shares to Party B: To be advised.
Payments to Party. A in Sterling: Bank: o Sort Code o
Payments to Party. A: ABA#: Account#: Payments to Party B: JPMorgan Chase Bank ABA#: 021000021 Account#: Account Name: Collection Account Ref: Ford 2002-A Party A Operations Contact: Attention: Tel: Party B Operations Contact: JPMorgan Chase Bank Corporate Trust Administration 450 West 33rd Street, 14th Floor New Xxxx, Xxx Xxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxx Tel: (212) 946-3346 Fax: (212) 946-8302 Xxxxxe confirm that the foregoing correctly xxxx xxxxx xxe terms of our agreement by executing this Confirmation and returning it to us. Best Regards, FORD CREDIT AUTO OWNER TRUST 2002-A By: THE BANK OF NEW YORK, not in its individual capacity but solely as Owner Trustee By: -------------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON INTERNATIONAL By: -------------------------------------- Name: Title: January 8, 2002 To: CREDIT SUISSE FIRST BOSTON INTERNATIONAL Contact: Customer Service Group Tel:212-325-8679 Fax:212-325-8713 From: FORD XXXXXX XXXX OWNER TRUST 2002-A Coxxxxx: Michael A. Smith Tel:212-946-3346 Fax:000-000-0000 Re: Xxxxxxxx Xxte Swap Reference No. 0000000/X/XY Ladies and Gentlemen: The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between Credit Suisse First Boston International ("Party A") and Ford Credit Auto Owner Trust 2002-A ("Party B") on the Trade Date listed below (the "Transaction"). This letter constitutes a "Confirmation" as referred to in the ISDA Agreement specified below. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swap Dealers Association, Inc.) are incorporated into this Confirmation. For these purposes, all references in those Definitions to a "Swap Transaction" shall be deemed to apply to the Transactions referred to herein. In the event of any inconsistency between those definitions and this Confirmation, this Confirmation will govern.
Payments to Party. A: Citibank, New York ABA No. 021 000 089 For: Xxxxxx Xxxxxxx Capital Services Inc. Account No. 0000 0000 Operations Contact: Operations Tel: 000-000-0000 Fax: 000-000-0000 Payments to Party B: Xxxxx Fargo Bank, National Association ABA No.: 121 000 248 Account No: 0000000000 Acct Name: SAS Clearing Ref: FFC: 53168102, MANA 0000-XXX0 (xxxxxxxx)