ABA No. Reference: Attention: Pledgor shall, promptly after initiating a transfer of funds to the Collateral Account, give notice to Secured Party by telefacsimile of the date, amount and method of delivery of such deposit.
ABA No. [Reference: __________________] [Attn: __________________] 113 EXHIBIT C TO ESCROW AGREEMENT Escrow Agent's Account Account Name:
ABA No o FAO: o Favour: o Payments to Party A in Sterling: Bank: o Sort Code o
Examples of ABA No in a sentence
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
Wire transfers shall be made to ABA No. 000000000 for advice to and credit of CoBank (or to such other account as CoBank may direct by notice).
Payments to Party A: Citibank, New York ABA No. 021 000 089 For: Morgan Stanley Capital Services Inc.
Wire transfers shall be made to ABA No. 300000000 for advice to and credit of CoBank (or to such other account as CoBank may direct by notice).
All amounts payable to the Assignor in U.S. Dollars shall be paid by transfer of federal funds to the Assignor, ABA No. , Account No. Attention: Reference: [Borrower].
More Definitions of ABA No
ABA No. ABA No.: Account No.: Account No.: Ref.: LESCO, Inc. Ref.: LESCO, Inc. Attention:__________________ Attention:__________________ Telephone: Telephone: Facsimile: Facsimile: -------------------------------------------------------------------------------- ----------------------
ABA No. 000000000 Account maintained with: Bank of America Concord, California [remainder of page intentionally left blank] Acknowledged and agreed: ----------------------- Cisco Systems Capital Corporation By: ______________________________ Title: CAIS, Inc. By: ______________________________ Title: EXHIBIT B Notice of Borrowing ------------------- Date: __________ To: Cisco Systems Capital Corporation Mailstop SJC2 - 3rd Floor 000 Xxxx Xxxxxx Xxxxx Xxx Xxxx, Xxxxxxxxxx 00000-0000 Attn: Loan Administration, Worldwide Financial Services Fax No.: (000) 000-0000 Re: CAIS, Inc. ---------- Ladies and Gentlemen: The undersigned, CAIS, Inc. ("Borrower"), refers to the Agreement dated as of June 30, 1999 (as amended, modified, renewed or extended from time to time, the "Credit Agreement"), between Borrower and Cisco Systems Capital Corporation ("Lender"), the terms defined therein being used herein as therein defined, and hereby gives you notice irrevocably, pursuant to Section 2.3 of the Credit Agreement, of the borrowing of the Loan specified herein:
ABA No. ABA No.: Account No.: Account No.: Ref.: Hawk Corporation Ref.: Hawk Corporation Attention:__________________ Attention:__________________ Telephone: Telephone: -------------------------
ABA No. [••••] Buyer certifies that the names, titles, telephone numbers, e-mail addresses and specimen signatures set forth in Parts I and II of this Exhibit C-1 identify the persons authorized to provide direction and initiate or confirm transactions, including funds transfer instructions, on behalf of Buyer, and that the option checked in Part III of this Exhibit C-1 is the security procedure selected by Buyer for use in verifying that a funds transfer instruction received by the Escrow Agent is that of Buyer. Buyer has reviewed each of the security procedures and has determined that the option checked in Part III of this Exhibit C-1 best meets its requirements; given the size, type and frequency of the instructions it will issue to the Escrow Agent. By selecting the security procedure specified in Part III of this Exhibit C-1, Buyer acknowledges that it has elected to not use the other security procedures described and agrees to be bound by any funds transfer instruction, whether or not authorized, issued in its name and accepted by the Escrow Agent in compliance with the particular security procedure chosen by Buyer. NOTICE: The security procedure selected by Buyer will not be used to detect errors in the funds transfer instructions given by Buyer. If a funds transfer instruction describes the beneficiary of the payment inconsistently by name and account number, payment may be made on the basis of the account number even if it identifies a person different from the named beneficiary. If a funds transfer instruction describes a participating financial institution inconsistently by name and identification number, the identification number may be relied upon as the proper identification of the financial institution. Therefore, it is important that Buyer take such steps as it deems prudent to ensure that there are no such inconsistencies in the funds transfer instructions it sends to the Escrow Agent. Part I Name, Title, Telephone Number, Electronic Mail (“e-mail”) Address and Specimen Signature for person(s) designated to provide direction, including but not limited to funds transfer instructions, and to otherwise act on behalf of Buyer Part II Name, Title, Telephone Number and E-mail Address for person(s) designated to confirm funds transfer instructions Part III Means for delivery of instructions and/or confirmations The security procedure to be used with respect to funds transfer instructions is checked below: Wiring Instructions Tall Oak Midstream, LLC Bank ...
ABA No. [••••] Name Title Telephone Number E-mail Address Specimen Signature Name Title Telephone Number E-mail Address o Option 1. Confirmation by telephone call-back. The Escrow Agent shall confirm funds transfer instructions by telephone call-back to a person at the telephone number designated on Part II above. The person confirming the funds transfer instruction shall be a person other than the person from whom the funds transfer instruction was received, unless only one person is designated in both Parts I and II of this Exhibit C-1. o CHECK box, if applicable: If the Escrow Agent is unable to obtain confirmation by telephone call-back, the Escrow Agent may, at its discretion, confirm by e- mail, as described in Option 2.
ABA No. Reference:_________________ Please acknowledge receipt of this instruction letter and confirm that the Security is registered in the name of [__________] and you are aware of Xxxxx Xxxxxx Real Estate Securities Inc.'s interest in the Security as Lender under the Loan Agreement and your agreement to the terms hereof by signing in the signature block below and forwarding an executed copy to the Lender promptly upon receipt. Any notices to the Lender should be delivered to the following address: ________________________________________; Attention: _________________________, with a copy to ______________________; Telephone: (___) ___________; Facsimile: (___) ___________________. Very truly yours, NEW CENTURY MORTGAGE CORPORATION By:_____________________________________ Name: Title: NC CAPITAL CORPORATION By _____________________________________ Name: Title: ACKNOWLEDGED: ________________________________, not in its individual capacity, but as Trustee for ________________ By:______________________ Name: Title: Telephone: Facsimile: EXHIBIT I --------- FORM OF MORTGAGE NOTE EXHIBIT J ---------
ABA No. Bank: Address: Telephone: Tax ID No.: