Remittance Instructions definition
Remittance Instructions. Bank of America, N.A., Charlotte, NC ABA #: ▇▇▇-▇▇▇-▇▇▇, New York, NY Account #: 1292000883 Attn: Corporate Credit Services, Dallas, TX Reference: Sierra Pacific Power Company
Remittance Instructions means the instructions substantially in the form of Exhibit J.
Remittance Instructions. Credit to Citibank, N.A. 111 Wall St. New ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ # ▇▇▇▇-▇▇▇▇-9 W▇▇ ▇▇▇▇ ▇▇▇ment Account #4054-8046 Re: Reebok International Ltd. Lender Commitment CIBC, INC. $16,500,000.00 - Domestic Lending Office: Canadian Imperial Bank of Commerce 425 Lexington Ave. ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ - Notices: Relationship: Christopher P. Kleczk▇▇▇▇▇ Canadian Imperial Bank of Commerce 425 Lexington Ave. ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (212) 856-3560 Telecopy: (212) 856-3991 ▇▇▇▇▇istration: Mike Dorr 2727 Paces Ferry Road, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (404) 319-4815 Telecopy: (404) 319-4950 - Eurodollar Lending Office: (same as domestic lending office)
Examples of Remittance Instructions in a sentence
The Borrower hereby authorizes the Administrative Agent to disburse the proceeds of any Loan made by the Lenders or any of their Affiliates pursuant to the Loan Documents as requested by an authorized representative of the Borrower to any of the accounts designated in the Borrower Remittance Instructions.
Tenant shall continue to remit Rent to Landlord via Electronic Remittance using such Electronic Remittance Instructions unless and until Landlord provides new Electronic Remittance Instructions or notifies Tenant in writing that payments should thereafter be made via check or some other method, as set forth above.
Bank may rely on these instructions until written notice is received by Bank, revoking these instructions and/or replacing this with new Borrower Remittance Instructions, and such notice shall be effective not sooner than five (5) Business Days following receipt thereof.
As soon as practicable following the Paying Agent’s receipt of the Remittance Instructions, the Paying Agent shall remit funds by wire transfer to the specified Noteholder in accordance with such Remittance Instructions.
Description: Transfer Date Trial Balance In Seller/Servicer number order, to include but not limited to; all payment constants account balances and next payment due date Transfer Date Loan History From inception of loan servicing through Transfer Date Transfer Date Remittance Instructions A list of all investors and broker strips including contact names, addresses and wire instructions.
More Definitions of Remittance Instructions
Remittance Instructions. The Bank of Tokyo Trust Company New York, NY ABA # 026-009687 Attn: Loan Administration Department Acct # : 97770477 Re: Reebok International Ltd. Lender Commitment THE FIRST NATIONAL BANK OF BOSTON $10,000,000.00 - Domestic Lending Office: The First National Bank of Boston 100 Federal Street ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ - Notices: Relationship: Richard D. Hill, Jr. 100 Federal Street ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (617) 434-4080 Telecopy: (617) 434-0637 ▇▇▇▇▇istration: Angela Moore Commercial Loan Service 100 Rust Craft Road ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (617) 467-2292 Telecopy: (617) 467-2276 - Eurodollar Lending Office: (same as domestic lending office) - Remittance Instructions: Bank of Boston 100 Federal Street ▇▇▇▇▇▇, ▇▇ ▇▇▇ # ▇▇▇-▇▇▇-▇90 Attn: ▇▇▇▇▇▇▇▇al Loan Services Admin # 42, Angela Moore For: ▇▇▇▇▇▇ Lender Commitment ISTITUTO BANCARIO SAN PAOLO $10,000,000.00 DI TORINO SPA - Domestic Lending Office: Istituto Bancario San Paolo di Torino SPA 245 Park Avenue, 35th ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: (▇▇2) 692-3000 T▇▇▇▇▇▇▇: (▇▇▇) 599-5303 T▇▇▇▇ ▇▇: ▇▇▇▇45 SPAOL UR - Notices: Relationship: Luca Sacchi 245 Park Avenue, 35th ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (212) 692-3130 Telecopy: (212) 599-5303 ▇▇▇▇▇istration: Luca Sacchi 245 Park Avenue, 35th ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (212) 692-3130 Telecopy: (212) 599-5303 - Eurodollar Lending Office: Istituto Bancario San Paolo di Torino Bahamas SPA 245 Park Avenue, 35th ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: (▇▇2) 692-3000 T▇▇▇▇▇▇▇: (▇▇▇) 599-5303 - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇tructions: First Chicago International New York ABA # 026-009-797 San ▇▇▇▇▇ ▇▇▇▇ Acct. # No: 1002209 Lender Commitment STANDARD CHARTERED BANK $10,000,000.00 - Domestic Lending Office: Standard Chartered Bank 160 Water Street ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: (▇▇2) 269-3100 T▇▇▇▇▇▇▇: (▇▇▇) 612-0225 T▇▇▇▇ ▇▇: ▇▇▇▇20 Answerback: SCBNYUW - Notices: Relationship: David Godwin 160 Water Street ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (212) 612-0546 Telecopy: (212) 612-0225 ▇▇▇▇▇istration: David Godwin 160 Water Street ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (212) 612-0546 Telecopy: (212) 612-0225 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. (VIA FED) Morgan Guaranty ▇▇ ▇▇▇l St. New ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ # ▇▇▇-▇▇▇-▇38 Favo▇ ▇▇ ▇▇▇▇ Acct. # 630-00-480 Lender Commitment CREDIT LYONNAIS $16,500,000.00 NEW YORK BRANCH/CAYMAN ISLAND BRANCH - Domestic Lending Office: Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - ▇▇▇▇▇▇▇: Relationship: Bruce A. Bernier Assistant Vice President Credit Lyonnais 53 State Street ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (617) 723-2615 Telecopy: (617) 723-4803 ▇▇▇▇▇istration: Lisa L. Leahy Credit Lyonnais 53 State Street ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (617) 723-2615 Telecopy: (617) 723-4803 - Eurodollar Lending Office: Credit Lyonnais Cayman Island Branch c/o Credit Lyonnais New York Branch 1301 Ave. of the Americas New York, NY 10019 - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇tructions: F/O Credit Lyonnais New York Branch ABA # 026008073 Attn: ▇▇▇▇ ▇▇▇vicing Re: Reebok International Ltd. Lender Commitment WACHOVIA BANK OF GEORGIA, N.A. $16,500,000.00 - Domestic Lending Office: Wachovia Bank of Georgia, N.A. 191 Peachtree Street, ▇.▇. ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ - Notices: Relationship: Kay Reedy Linda M. Harris U.S. Corporate Division Wachovia Corporate Services, Inc. 191 Peachtree Street, ▇.▇. ▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (404) 332-5262 Telecopy: (404) 332-6898 Telex: 542553 Answerback: WACH FEX-ATL Administration: Gwen Miles U.S. Corporate Division Wachovia Corporate Services, Inc. 191 Peachtree Street, ▇.▇. ▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (404) 332-5355 Telecopy: (404) 332-1118 Telex: 542553 Answerback: WACH FEX-ATL - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. Wachovia Bank of Georgia, N.A. Atlanta, GA ABA # 061-000-010 Acco▇▇▇ # ▇▇-▇▇1-498 Attn: ▇▇▇▇ ▇▇▇cialist Lender Commitment THE BANK OF TOKYO TRUST COMPANY $10,000,000.00 - Domestic Lending Office: The Bank of Tokyo Trust Company 1251 Avenue of the Am▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ - Notices: Relationship: Michael J. Cronin Vice President and Manager 125 Summer Street, Su▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (617) 330-7410 Telecopy: (617) 330-7422 ▇▇▇▇▇stration: Lucille Alvarez Harborside Financial Center 34 Exchange Place, Pl▇▇▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: (201) 413-8052 Telecopy: (212) 732-1678 - Eurodollar Lending Office: (same as domestic lending office)
Remittance Instructions. To: Bank of America, N.A ABA: 0▇▇▇▇▇▇▇▇ ATTN: BLSF&O OPERATIONS ACCOUNT#: 1365840632100 Bank to Bank Instructions: LOAN WIRE ACCOUNT Ref: Hurco Companies, Inc.
Remittance Instructions. [____________] The undersigned certifies in his/her capacity as a Responsible Officer, and not individually, that: (i) Each of the representations and warranties made by any Loan Party in or pursuant to the Loan Documents is true and correct in all material respects (except where such representations and warranties are already qualified by materiality, in which case such representation and warranty shall be accurate in all respects) on and as of the date hereof to the same extent as made on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties were true and correct in all material respects (except where such representations and warranties are already qualified by materiality, in which case such representation and warranty shall be accurate in all respects) as of such earlier date; and (ii) As of the date hereof and after giving effect to the extensions of credit requested hereby, no Default or Event of Default has occurred and is continuing. The [Company Borrower] hereby agrees to indemnify each Lender against any loss or expense attributable to the events set forth in Section 2.20 of the Credit Agreement, such compensation to be in the amount, and determined in the manner, contemplated by Section 2.20 of the Credit Agreement. [Signature page follows.]
Remittance Instructions means the instructions substantially in the form of Exhibit J. “Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Committed Loans, a Committed Loan Notice, and (b) with respect to an L/C Credit Extension, a Letter of Credit Application, and (c) with respect to a Bid Loan, a Bid Request. “Required Lenders” means, as of any date of determination, Lenders having more than 50% of the Aggregate Commitments or, if the commitment of each Lender to make Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to Section 8.02, Lenders holding in the aggregate more than 50% of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in L/C Obligations (but specifically excluding Bid Loans) being deemed “held” by such Lender for purposes of this definition); provided that the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders (except that Unreimbursed Amounts that such Defaulting Lender has failed to fund that has not been reallocated to and funded by another Lender shall be deemed to be “held” by the Lender that is the L/C Issuer in making such determination). “Rescindable Amount” has the meaning specified in Section 2.12(b)(ii). “Resolution Authority” means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority. “Responsible Officer” means (a) each of the chief executive officer, president, treasurer, chief financial officer, principal accounting officer, controller and chief legal officer of the applicable Loan Party and, in the case of the Company, each authorized signatory of the Company, (b) solely for purposes of delivery of certificates of the type referred to in Section 4.01(a)(iv), the secretary or any assistant secretary of the applicable Loan Party, (c) solely for purposes of notices given pursuant to Article II, any other officer or employee of such Borrower so designated by any of the foregoing officers in a notice to the Agent or any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between the applicable Loan Party and the Agent and (d) any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement between such Loan Party and the Agent. Any docume...
Remittance Instructions. Bank of America, N.A. Charlotte, NC ABA #: New York, NY Account #: Attn: Scranton Standby Ref: Hasbro, Inc. & LC # Citibank Delaware ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ OPS III ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Agency Operations Phone: Fax: ActiveUS 170689984v.4 Email: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇ Adnedina Pehilj ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Telephone: Facsimile: E-Mail Address: Chicago LC Agency Closing Team ▇▇ ▇. ▇▇▇▇▇▇▇▇ Floor L2 Chicago IL 60603 Telephone: Facsimile: E-Mail Address: (For financial statements, compliance certificates, maturity extension and commitment change notices, amendments, consents, vote taking, etc) ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇–Agency Management Officer III- VP Telephone: Telecopier: Electronic Mail: ActiveUS 170689984v.4 To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of November 26, 2018 (as amended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Hasbro, Inc., a Rhode Island corporation (the “Company”), Hasbro SA, a corporation organized under the laws of Switzerland and wholly owned subsidiary of the Company (the “Designated Borrower”, together with the Company, the “Borrowers”), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, and the other L/C Issuers party thereto. The [Company] [Designated Borrower] hereby requests, (select one): _______ A Borrowing of Committed Loans _______ A conversion or continuation of Committed Loans