Notice and Account Details. BANCO BILBAO VIZCAYA ARGENTARIA, S.A.: To be advised. DOURO FINANCE B.V.: To be advised.
Notice and Account Details. Unless otherwise specified in the relevant Transaction Supplement, Notice and Account Details for Party A: [ ] Unless otherwise specified in the relevant Transaction Supplement, Notice and Account Details for Party B: [ ]
Notice and Account Details. (a) Telephone and/or Facsimile Numbers and Contact Details for Notices: Address for notices or communications to Dealer: [ ] Address for notices or communications to Counterparty: [ ] with a copy to: [ ]
Notice and Account Details. Contact Details for Notices: Party A: [Address] Telephone: [] Facsimile number: [] (Attention: [])
Notice and Account Details. Notices to Citibank: Citibank, N.A., New York Branch 000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attn: Xxxxxx Xxxxxx with a copy to: Office of the General Counsel Fixed Income and Derivatives Sales and Trading Citibank, N.A., New York Branch 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attn: Xxxxx Xxxxxxx Notices to Counterparty: Arbor Funding LLC c/o Sierra Income Corporation 000 Xxxx Xxxxxx Xxxxx 0000 Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxxx and Xxxxx Xxxxx Telephone: (000) 000-0000 Fax: (000) 000-0000 Payments to Citibank: Citibank, N.A., New York ABA No.: 000-000-000 Account No.: 00000000 Ref: Financial Futures Payments to Counterparty: State Street Bank and Trust Co. NA Boston BIC Code: XXXXXX00XXX ABA No.: 000000000 Account No.: 00000000 Account Name: Sierra Income Corporation - MCXC Memo: Arbor Funding LLC
Notice and Account Details. See Notice and Account Details in Exhibit I. Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Confirmation and returning it to us. Yours sincerely, BARCLAYS BANK PLC Confirmed on the date first above written: XXXX XII LIMITED By: ………………………………………… By: …………………………………………. Name: Title: EXHIBIT I Notice and Account Details Notices to Party A: Barclays Bank PLC Xxxxx 00 Xxxxx 0, Xxxxxx Xxx Xxxxxxxxx Xxxxxx Xxxxxxxxx 000000 Tel: +00 0000 0000 Attention: Head of Legal Asia Pacific With a copy to: Barclays Bank PLC 0 Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxxxx Xxxxxx X00 0XX Tel: +00 (0) 00 0000 0000 Attention: Head of SPV – Investment Bank Middle Office Account Details of Party A: EUR Bank: Barclays Bk Plc, London Swift: XXXXXX00 A/C: Barclays Head Office SWAPS A/C No: GB 49 BARC 200000 00000000 GBP Bank: Barclays Bank Plc, 00 Xxxxxxx Xxxxxx, Xxxxxx X/X: 20-00-00 Swift: XXXXXX00 A/C: Barclays Head Office SWAPS IBAN No: GB 49 BARC 200000 00152021 A/C No: 00000000 USD Bank: Barclays Bank Plc, New York ABA No: 000-0000-00 Swift: BARCUS33 A/C: Barclays Bank Plc London A/C No: 000-00000-0 JPY Bank: SUMITOMO MITSUI BANKING CORPORATION, Tokyo Swift: XXXXXXXX A/C: Barclays Bank PLC, Wholesale London Swift: BARCGB5G A/C No: 4835 Notices to Party B: XXXX XII Limited XX Xxx 0000, Xxxxxxxx Xxxx Xxxxxxx Xxxxxx Xxxxx Xxxxxx XX0-0000 Xxxxxx Xxxxxxx Tel: (000) 000 0000 Fax: (000) 000 0000 Account Details of Party B: JPY Correspondent Bank: Mizuho Bank Ltd., Tokyo Correspondent BIC: XXXXXXXX Account: 0000000 Beneficiary Bank: The Bank of New York Mellon, Brussels SWIFT Code: XXXXXXXX FFC A/C: XXXX XII Series Repack-9 A/C No: 7611203920 Ref: XXXX XII Series Repack-9 USD Correspondent Bank: The Bank of New York Mellon, New York ABA: 021 000 018 Correspondent BIC: XXXXXX0X Beneficiary Bank: The Bank of New York Mellon, Brussels (XXXXXXXX) Account Number: 8900285451
Notice and Account Details. Notice and Account Details for Party A: Notice and Account Details for Party B: Annex 2 Amendments to the Credit Derivatives Definitions Capitalised terms used in this Annex 2 (Amendments to the Credit Derivatives Definitions) but not defined in the Credit Derivatives Definitions or Annex 1 (Standard CDS Terms) will have the meanings ascribed to such terms in Paragraph 20 (Definitions) (below).
Notice and Account Details. Notice and Account Details for Party A: Notice and Account Details for Party B: Annex 2 Amendments to the Credit Derivatives Definitions [We have taken the approach that we will not amend or delete any provisions that are not relevant to (or do not affect) the CDS contemplated by the MCA. For example, Auction Settlement is not applicable but we have not specifically deleted the relevant provisions in the Credit Derivatives Definitions. In some circumstances, such as the definition of Event Determination Date, amending and restating the entire provision without the Auction specific terms would make the provision easier to read but we have not done so on the basis that (i) the existing language technically works as drafted and (ii) Auction may be introduced at a later date. Pls advise if you are comfortable with this approach.] Capitalised terms used in this Annex 2 but not defined in the Credit Derivatives Definitions will have the meanings ascribed to such terms in Paragraph [26] (Definitions) (below).
Notice and Account Details. The Borrower or the Bank may update the notice and account details in this annex at any time by written notice to the other party. Account Details: As agreed in writing between the parties.
