Wire Transfer Instructions definition

Wire Transfer Instructions. Shawmut Bank Connecticut, N.A. Hartford, Connecticut ABA # 011900445 Acct # 00-6612-7761 Reference: HEALTHSOUTH Attention: Sandy Sousa COMMITMENT: TORONTO DOMINION (TEXAS), INC. $70,000,000 By:______________________________ Name:____________________________ Title:___________________________ Lending Office: The Toronto-Dominion Bank 909 Fannin Street, 17th Floor Xxxxxxx, Texas 77010 Wire Transfer Instructions: The Toronto-Dominion Bank ABA # 0260003243 Favor: TD Houston Acct # 2159251 Reference: HEALTHSOUTH Attention: Lisa Allison 97 COMMITMENT: WELLS FARGO BANK, N.A. $40,000,000 By:______________________________ Name:____________________________ Title:___________________________ Lending Office: 420 Montgomery Street, 9th Floor Xxx Francisco, California 94163 Wire Transfer Instructions: Wells Fargo Bank, N.A. San Francisco, California ABA # 121000248 BNF = Corporate Loan Operations OBI = HEALTHSOUTH Corporation COMMITMENT: FIRST AMERICAN NATIONAL BANK $20,000,000 By:_____________________________ Name:___________________________ Title:__________________________ Lending Office: 300 Union Street, 2nd Floor Xxxxxxxxx, Xxxxxxxxx 00000-0000 Wire Transfer Instructions: First American National Bank 300 Union Street, 2nd Floor Xxxxxxxxx, Xxxxxxxxx 00000-0000 ABA # 064-000-017 Xire Transfer Clearing Account # 090-125-6 Xttention: Frenisa D. Joy Commercial Loan Operations
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Wire Transfer Instructions has the meaning set forth in Section 2.02(b).
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Wire Transfer Instructions. Bank: Xxxxxx Trust and Savings Bank ABA Number: 000-000-000 Attention: Credit Services Account Number: 0000000 Ref: Xxxxxx Mondavi Properties, Inc. CERTIFICATE HOLDER: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxx Xxxx Facsimile No.: (000) 000-0000
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Examples of Wire Transfer Instructions in a sentence

  • Seller’s Wallet Address (USDC transfers): Buyer’s Address Buyer’s Payment Instructions [Buyer Entity Name] [Buyer Address Line 1] [Buyer Address Line 2] Wire Transfer Instructions (Buyer in the United States): Bank Name: Bank ABA Number*: Beneficiary Account Name: Beneficiary Account Number: *Note: please verify the ABA number with your bank before you fill in the Wire Transfer Instructions above.

  • Wire Transfer Instructions (Seller outside of the United States): U.S. Correspondent Bank Name: U.S. Correspondent Bank Swift Code/ABA Number*: Bank Name: Bank Swift Code*: Beneficiary Account Name: Beneficiary Account Number: *Note: please verify the ABA number or Swift Code with your bank before you fill in the Wire Transfer Instructions above.

  • Wire Transfer Instructions (Buyer outside of the United States): U.S. Correspondent Bank Name: U.S. Correspondent Bank Swift Code/ABA Number*: Bank Name: Bank Swift Code*: Beneficiary Account Name: Beneficiary Account Number: *Note: please verify the ABA number or Swift Code with your bank before you fill in the Wire Transfer Instructions above.


More Definitions of Wire Transfer Instructions

Wire Transfer Instructions. The Chase Manhattan Bank New York, New York ABA No.: 021-000021 Attention: Reference: CITIBANK, N.A., as Documentation Agent and as a Lender By: Name: Title: By: Name: Title: Lending Office: Citicorp Securities 000 Xxxx Xxxxxx - 00/00 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx Vice President Telephone: (212) 559- 6422 Telefacsimile: (212) 793- 7585 Wire Transfer Instructions: Citibank, N.A. New York, New York ABA No.: 000000000 Account No.: 4063-2387 Attention: Xxxxx Xxxxxxxxx Reference: Saks Incorporated BANK OF AMERICA, N.A. By: Name: Xxxx Xxxxxx Title: Managing Director Lending Office: Bank of America, N.A. Independence Center, 15th Floor 000 Xxxxx Xxxxx Xxxxxx NC1-001-15-04 Charlotte, North Carolina 28255 Attention: Xx. Xxxxx Weaver Agency Services Telephone: (704) 388-6483 Telefacsimile: (704) 409-0014 Wire Transfer Instructions: Bank of America, N.A. ABA# 000000000 Reference: Saks Incorporated Account No.: 136621- 2250600 Attention: CCS/Agency Services NATIONAL CITY BANK By: Name: Xxxxx X. Cable Title: Senior Vice President Lending Office: National City Bank 0000 X. 0xx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Xx. Xxxxx L. Cable Telephone: (216) 575- 3354 Telefacsimile: (216) 222- 0003 Wire Transfer Instructions: National City Bank Cleveland, Ohio ABA# 000000000 Reference: Saks Incorporated Account No.: 151804 Attention: Commercial Loan Operations SOUTHTRUST BANK, NATIONAL ASSOCIATION By: Name: Title: Lending Office: SouthTrust Bank, National Association 000 X. 00xx Xxxxxx 00xx Xxxxx Xxxxxxxxxx, Xxxxxxx 00000 Attention: Xx. Xxxx Morton Assistant Vice President Telephone: (205) 254- 4990 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: SouthTrust Bank, National Association Birmingham, Alabama ABA# 000000000 Account No.: 131009 Reference: Saks Incorporated #5183349 Attention: Xxxxxxx Xxxxxxx FIRST TENNESSEE BANK NATIONAL ASSOCIATION By: Name: Title: Senior Vice President Lending Office: First Tennessee Bank National Association 000 Xxxxxxx Xxx. Xxxxxxx, Xxxxxxxxx 00000 Attention: Mr. Xxx Xxxxxxx Telephone: (901) 523-4273 Telefacsimile: (901) 523-4633 Wire Transfer Instructions: First Tennessee Bank National Association Memphis, Tennessee ABA# 000000000 Account No.: Reference: Saks, Incorporated. Attention: THE BANK OF NOVA SCOTIA By: Name: Title: Lending Office: The Bank of Nova Scotia 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Attention: Xx. Xxxxxxx X. Brown Relationship Manager Telephone: (404) 877-1506 Telefacsimil...
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Wire Transfer Instructions means the instructions for wire transferring the Purchase Price as set forth in Exhibit A attached hereto.
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Wire Transfer Instructions. Intermediary Bank: Xxxxxx Bank International New York ABA: 000000000 SWIFT: HATRUS33 Beneficiary Bank: Bank of Montreal First Bank Tower 000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX X0X 0X0 Beneficiary Name: ASDAR Group Inc. Beneficiary Acc. No.: 4687-341 For details, see How to Subscribe (immediately preceding this Subscription Agreement) Print name(s) in which Units are to be registered: PALISADES FINANCIAL LTD NAME:(1)___________________________________ Soc. Sec. or Tax I.D. No._______________________ NAME:(2)___________________________________ Soc. Sec. or Tax I.D. No._______________________ Address:_______806 - 0000 Xxxxxxx Xxxxxx, Xxxxxxxxx, X.X., X0X 4N5____________________ ______________________________________________________________________________ Title to your purchased Units is to be held as follows (check and initial one):
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Wire Transfer Instructions. Bank: Bank of America ABA Number: 000000000 Attention: Unit #1592 CLSC Account Number: 15921-83980 Ref: Benefit of Xxxxxx Mondavi Corp./Obligor #9738464338 LESSEE:
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Wire Transfer Instructions. The Bank of Tokyo-Mitsubishi, Ltd., New York Branch ABA #0260-0000-0 Short Name: BK Tokyo Mitsubishi Ltd. Further Credit to: Loan Operations Dept. CIF #97770191 By: /s/ Rogex Xxxxxx ----------------------------------------- Name: Rogex Xxxxxx --------------------------------------- Title: DIRECTOR, CIBC WOOD GUNDY -------------------------------------- SECURITY CORP. AS AGENT Lending Office: 2727 Xxxxx Xxxxx Xxxx Xxxxx 0000 Xxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: Morgxx Xxxranty New York, New York ABA #021-000-000 Account #630-00-000 Attention: Atlanta Operations 97 105 CREDIT SUISSE By: /s/ R. Fxxxxx /s/ E. Wxxxxx ----------------------------------------- Name: R. Fxxxxx E. Wxxxxx --------------------------------------- Title: MANAGING DIRECTOR ASSOCIATE -------------------------------------- Lending Office: 11 Mxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Wire Transfer Instructions: Credit Suisse 11 Mxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA #026000000 Account #904996-02 Attention: Loan Department Clearing Account 98 106 THE FIRST NATIONAL BANK OF CHICAGO By: /s/ Courxxxx X. Xxxx ----------------------------------------- Name: Courxxxx X. Xxxx --------------------------------------- Title: Vice President --------------------------------------
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Wire Transfer Instructions. The Bank of Nova Scotia New York Agency Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 ABA# 000000000 For Further Credit to: The Bank of Nova Scotia - Atlanta Agency Account No.: 0000000 Attention: Atlanta/Houston Loan Operations Reference: Saks Incorporated HIBERNIA NATIONAL BANK By: Name: Title: Lending Office: Hibernia National Bank 000 Xxxxxxxxxx Xxxxxx Xxx Xxxxxxx, Xxxxxxxxx 00000 Attention: Xx. Xxxxxx Bentley Portfolio Manager Telephone: (504) 533-2319 Telefacsimile: (504) 533-5344 Wire Transfer Instructions: Hibernia National Bank New Orleans, Louisiana ABA# 000000000 Account No.: 0520-36615 Reference: Saks Incorporated Attention: National Accounts FIRST AMERICAN NATIONAL BANK By: Name: Title: Lending Office: First American National Bank 0000 Xxxxxx Xxx. Xxxxx 000 Xxxxxxx, Xxxxxxxxx 00000 Attention: Xx. Xxxxxxxx X. Tutor Vice President Telephone: (901) 762- 5684 Telefacsimile: (000) 000-0000 Wire Transfer Instructions: First American National Bank Nashville, Tennessee ABA# 000000000 Account No.: 1002295498 Account Name: Commercial Loan Clearing Account Reference: Saks Incorporated Attention: Xxxxxxx Xxxx NORWEST BANK IOWA, NATIONAL ASSOCIATION By: Name: Xxxxxxx X. Xxxxxxxx Title: Vice President Lending Office: Norwest Bank Iowa, National Association MAC N8200-026 000 Xxxxxx Xxxxxx Xxx Xxxxxx, Xxxx 00000 Attention: Xx. Xxxxxxx X. Stromley Vice President Telephone: (515) 245-3249 Telefacsimile: (515) 245-3128 Wire Transfer Instructions: Norwest Bank Iowa, National Association Des Moines, Iowa ABA# 000000000 Account No.: 970656 Reference: Saks Incorporated Attention: Xxxx Xxxxxxxxx THE FIRST NATIONAL BANK OF CHICAGO By: Name: Title: Lending Office: The First National Bank of Chicago Xxx Xxxxx Xxxxxxxx Xxxxx Xxxxx 0000 Xxxxxxx, Xxxxxxxx 00000 Attention: Xx. Xxxxxx L. Oberling Telephone: (312) 732-4644 Telefacsimile: (312) 732-1117
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Wire Transfer Instructions has the meaning set forth in Section 3.2(a)(viii).
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