Transfer Instructions for definition

Transfer Instructions for. Pledged Treasury Securities Transferable Upon or Early Settlement or a Termination Event:

Examples of Transfer Instructions for in a sentence

  • You may initiate (1) a one-time Transfer Instruction for which processing shall be initiated immediately, (2) a one-time Transfer Instruction for which processing shall be initiated at a later specified date up to one (1) year, and (3) a recurring series of Transfer Instructions for which processing shall be initiated on the specified dates.

  • You may initiate (1) a one-time Transfer Instruction for which processing shall be initiated immediately, (2) a one- time Transfer Instruction for which processing shall be initiated at a later specified date up to one (1) year, and (3) a recurring series of Transfer Instructions for which processing shall be initiated on the specified dates.

  • Debtor maintains its Primary Account (the “Primary Operating Account”) and the Wire Transfer Instructions for the Primary Operating Account are as follows: ▇▇▇▇▇ Fargo Bank P.O. Box 150, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇.

  • Debtor maintains its Primary Account (the “Primary Operating Account”) and the Wire Transfer Instructions for the Primary Operating Account are as follows: Commerce Bank Pennsylvania, N.A. ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ABA No.: ********* Account No.: ********* Account Name: Tengion, Inc.

  • Wire Transfer Instructions for wiring funds to HiEnergy Technologies, Inc.

  • Funding Office: 115 ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇ENDERS: -------- Bank of Montreal 115 ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ention: Thom▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇simile No.: (312) ▇▇▇-▇▇▇▇ ▇▇▇ephone No.: (312) ▇▇▇-▇▇▇▇ ▇▇re Transfer Instructions for Payments to Lender: Bank: Harr▇▇ ▇▇▇st & Savings Bank, Chicago ABA Number: 071-▇▇▇-▇▇▇ Bank of Montreal, Chicago Account Number: 1248▇▇▇ Ref: Cardinal Health, Inc.

  • Debtor maintains its Primary Account (the “Primary Operating Account”) and the Wire Transfer Instructions for the Primary Operating Account are as follows: Comerica Bank 1▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Swift: MNBDUS33 ABA No.: 1▇▇▇▇▇▇▇▇ Account No.: 1891926162 Account Name: Nura, Inc.

  • The BSSD Members shall tender and deliver to the BSSD transfer agent the Transfer Instructions for the BSSD Membership Interests and execute transfer powers for assignment and delivery of the BSSD Membership Interests to ALC, and BSSD shall enter the transfer of the BSSD Membership Interests into the name of ALC on the transfer ledger and the books and records of BSSD.

  • You may initiate (1) a one-time Transfer Instruction for which processing shall be initiated immediately, (2) a onetime Transfer Instruction for which processing shall be initiated at a later specified date up to one (1) year, and (3) a recurring series of Transfer Instructions for which processing shall be initiated on the specified dates.

  • Debtor maintains its Primary Account (the “Primary Operating Account”) as follows and the Wire Transfer Instructions for the Primary Operating Account are as follows: ▇▇▇▇▇ Fargo ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Murrieta, CA 92562 ABA No.: Account No.: Account Name: Vical Incorporated Debtor hereby agrees that any loans Secured Party makes to Debtor will be advanced to the account specified above and regularly scheduled payments will be automatically debited from the same account.