JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Mizuho means Mizuho Bank, Ltd.
Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.
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.
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.
Citicorp has the meaning specified in the preamble to this Agreement.
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.
NationsBank means NationsBank, N.A.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
Bank Office means the designated office for payment of the Bank as indicated on the signature page hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office.
SunTrust means SunTrust Bank.
UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the Assignment Agreement or Transfer Certificate which it executes on becoming a Party.
JPMorgan Chase means JPMorgan Chase Bank, N.A.
ABN AMRO means ABN AMRO Bank N.V.
Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.
Maritime agency services means activities consisting in representing, within a given geographic area, as an agent the business interests of one or more shipping lines or shipping companies, for the following purposes:
Financial Services means those activities described in Annex VI. The Stabilisation and Association Council may extend or modify the scope of that Annex.
Bank of America means Bank of America, N.A. and its successors.
MUFG means MUFG Bank, Ltd.
Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Instrument or, as the case may be, Coupon.
Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.
Internet Banking means the service we offer by which you can access and transact on a nominated account by using a personal computer and accessing via our website. This includes transactions processed through the mobile banking facility as well as the smartphone app facility.
U.S. Bank means U.S. Bank National Association.