ABA Number Sample Clauses

ABA Number. The Routing Number is a nine-digit number located on the bottom left corner of your company’s check, to the left of your account number. • DDA number – The Account Number is located at the bottom of the check, to the right of the ABA number.
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ABA Number. □□□□□□□□□ As representative of the above named financial institution, I certify that this financial institution is ACH capable and agrees to receive and deposit funds to the account shown above. Print or type Representative’s Name Signature of Representative Telephone Number ( ) Date / /
ABA Number. Account Number: Account Name: Borrower represents that the conditions precedent to the Advance set forth in the Agreement are satisfied and shall be satisfied upon the making of such Advance, including but not limited to: (i) that the representations and warranties set forth in the Agreement and in the Warrant are and shall be true and correct in all material respects on and as of the Advance Date with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date; (ii) that Borrower is in compliance with all the terms and provisions set forth in each Loan Document on its part to be observed or performed; and (iii) that as of the Advance Date, no fact or condition exists that would (or would, with the passage of time, the giving of notice, or both) constitute an Event of Default under the Loan Documents and no event that has had or could reasonably be expect to have a Material Adverse Effect has occurred and is continuing. Borrower understands and acknowledges that Lender has the right to review any financial information supporting these representations. Borrower hereby represents that Borrower’s corporate status and locations have not changed since the date of the Agreement or, if the Attachment to this Advance Request is completed, are as set forth in the Attachment to this Advance Request. Borrower agrees to notify Lender promptly before the funding of the Advance if any of the matters which have been represented above shall not be true and correct on the Advance Date and if Lender has received no such notice before the Advance Date then the statements set forth above shall be deemed to have been made and shall be deemed to be true and correct as of the Advance Date. Executed as of [ ], 2013. BORROWER: BAXANO SURGICAL, INC. SIGNATURE: TITLE: PRINT NAME: ATTACHMENT TO ADVANCE REQUEST Dated: _____________________ Borrower hereby represents and warrants to Lender that Borrower’s current name and organizational status is as follows: Name: Baxano Surgical, Inc. Type of organization: Corporation State of organization: [ ] Organization file number: [ ] Borrower hereby represents and warrants to Lender that txx xxxxxx xxxxxxxxx, xxxxxx, xxxxxx and postal codes of its current locations are as follows: EXHIBIT B PROMISSORY NOTE $[ ],000,000 Advance Date: ___ __, 20[ ] Maturity Date: _____ ___, 20[ ] FOR VALUE RECEIVED, Baxano Surgical, Inc., a Delaware corporation, for itself and...
ABA Number. In support of this Borrowing Request, the Borrower hereby certifies to SK ecoplant Co., Ltd. (the “Lender”), in connection with the LOAN AGREEMENT, dated as of March 20, 2023 between the Borrower and the Lender (the “Loan Agreement”; with other capitalized terms used below having the meanings ascribed thereto in the Loan Agreement) that:
ABA Number. Citibank, N.A. 399 Xxxx Xxxxxx 0xx Xxxxx - Xone 0 Xxx Xxxx, Xxx Xxxx 00000 Account Name: -------------------------------- Concentration Account Account Number: ------------------------------ Reference: ----------------------------------- Attn: ---------------------------------------- or to such other account as the Collateral Agent may from time to time designate in writing.
ABA Number. This direction shall remain in effect unless and until Buyer has notified Borrower otherwise in writing.
ABA Number. 000000000 SWIFT XXXXXX0X The foregoing payment obligation is unconditional and such payment shall be made without set-off or counterclaim of any kind. In the event that Cliffs shall not have received such payment by
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ABA Number. The Borrower hereby represents and warrants that the conditions specified in Section 3.2 of the Credit Agreement shall be satisfied on the date of the proposed Borrowing.
ABA Number. The authority granted under this ACH Debit Consent is irrevocable and shall continue until all Obligations under the Credit Agreement are indefeasibly paid in full. Arcadia Biosciences, Inc. Name: Title: EXHIBIT E Joinder This Joinder (the “Agreement”) is entered into as of , 201 , by and between Obsidian Agency Services, Inc. (“Agent”) and , a [corporation / limited liability company] (“Co-Borrower”).
ABA Number. In support of this Line of Credit Loan Request, the Borrower hereby certifies to PURDUE PHARMA L.P., a Delaware limited partnership (“Purdue Pharma”) and PURDUE PHARMACEUTICAL PRODUCTS L.P., a Delaware limited partnership (“PPP”, and together with Purdue Pharma, the “Lenders” and individually, each a “Lender”) in connection with that certain LINE OF CREDIT AGREEMENT, dated as of November 19, 2008 among the Borrower and the Lenders (the “Credit Agreement”; with other capitalized terms used below having the meanings ascribed thereto in the Credit Agreement) that:
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