ABA Number. 000000000 City, State: New York, NY Account Name: F/O ABN AMRO Bank, N.V. Chicago Branch CPU Account Number: 000-000-000000 Attention: Reference: CPU 00193232 - Transocean Sedco Letters of Credit: -----------------
ABA Number. For the Account of: Lock Box Account for the benefit of Xxxxxxx Xxxxx Mortgage Lending, Inc., its successors and assigns Account Number: ____________ Attn: ____________, Fax: ____________ In the event Processor at any time receives any other instructions from Lender with respect to the disposition of amounts payable by or through Processor to Company pursuant to Cash Management Agreement (FX4) the Card Processing Agreement or otherwise, Processor is hereby irrevocably authorized and directed to follow such instructions, without inquiry as to Lender's right or authority to give such instructions. Company and Lender acknowledge that (a) any instructions from Lender to Processor to change the account to which funds must be sent by a vice president or other officer of Lender to ____________; (b) such instructions shall only provide for funds to be sent to a single deposit account of Lender, in a manner with respect to the nature of the funds transfer and at times consistent with the payment practices of Processor as then in effect, unless otherwise agreed by Processor. The Company agrees to hold harmless Processor for any action taken by Processor in accordance with the terms of this letter and the Card Processing Agreement; and Lender shall complete such account change forms as Processor may require. The Company hereby acknowledges that the account set forth above is owned by Company but is under the control of Lender. Lender and Company hereby confirm and agree as follows: (i) the Card Processing Agreement is in full force and effect and (ii) this Payment Direction Letter does not prohibit or limit any rights Processor possesses under the Card Processing Agreement, including but not limited to Processor's right to debit, offset or charge back any amount owing to Processor under the Card Processing Agreement or any replacement or renewal thereof, against funds sent to or to be sent to the above referenced bank account. This Payment Direction Letter cannot be changed, modified, or terminated, except by written agreement signed by Lender, Company and Processor. Processor agrees to use reasonable efforts to ensure payment instructions are followed, but Lender and Company herein acknowledge that Processor shall incur no liability for changes or modifications wherein Processor has received instructions from Company or Lender to change deposit instructions. The terms of this Payment Direction Letter shall be governed by the laws of the State of New York. Please ack...
ABA Number. Reference: ___________________
Examples of ABA Number in a sentence
Payment by wire transfer may be made to ABA Number 021030004, receiving bank TREAS/NYC, and account number 27000001.
Payment by wire transfer may be made to ABA Number 043000261, receiving bank Mellon Bank, and account number 911-6106.
Payment by wire transfer may be made to ABA Number 021030004, receiving bank: TREAS NYC, BNF: FCC/ACV--27000001 and account number as expressed on the remittance instrument.
Payment by wire transfer may be made to ABA Number 071000013, receiving bank Bank One, and account number 1165259.
Such payments (along with the completed Form 159) must be mailed to Federal Communications Commission, P.O. Box 979088, St. Louis, MO 63197- 9000, or sent via overnight mail to U.S. Bank – Government Lockbox #979088, SL-MO-C2- GL, 1005 Convention Plaza, St. Louis, MO 63101.• Payment by wire transfer must be made to ABA Number 021030004, receiving bank TREAS/NYC, and Account Number 27000001.
More Definitions of ABA Number
ABA Number. [name and address of Company's bank] Account Name: ____________________________ Concentration Account Account Number: __________________________ Reference: _______________________________ Attn: ____________________________________ or to such other account as the Company may from time to time designate in writing.
ABA Number. [{circle}] Account Name: [{circle}] Account Number: [{circle}] Payments to Party A in Sterling: Bank: [{circle}] Swift: [{circle}]
ABA Number. 021000089 For xxx xxxxunt of: Ambac Assurance Corporation Account Number: 40609486 Ref: #XX0000BE Attention: Joseph Sievers (212) 200-0000
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 no event that has had or could reasonably be expected to have a Material Adverse Effect has occurred and is continuing; (ii) that the representations and warranties set forth in the Agreement and in (if applicable) the Warrant Agreement 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; (iii) 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 (iv) 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. Borrower understands and acknowledges that Lender has the right to review the financial information supporting this representation and, based upon such review in its sole discretion, Lender may decline to fund the requested Advance. 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 Loan if any of the matters which have been represented above shall not be true and correct on the Borrowing 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: UNIQURE BIOPHARMA B.V. Signature: Print Name: Title: UNIQURE IP B.V. Signature: Print Name: Title: UNIQURE RESEARCH B.V. Signature: Print Name: Title: UNIQURE ASSAY DEVELOPMENT B.V. Signature: Print Name: Title: UNIQURE QA B.V. Signature: Print Name: Title: UNIQURE PROCESS DEVELOPMENT B.V. Signature: Print Name: Title: UNIQURE MANUFACTURING B.V. Signature: Print Name: Title: UNIQURE NON CLINICAL B.V. Signature: Print Name: Title: UNIQURE CLINICAL B.V. Signature: Print Name: Title: [US SUBSIDIARY Signature: Print Name: Title: ]
ABA Number. 000000000 Bankers Trust Company Xxxx Xxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Account Name: BTCO f/a/x Xxxxxxxxxx Cash Collateral Account Account Number: 00000000 Reference: Xxxxxxxxxx Concentration Account Attn: Xxxxx Xxxx or to such other account as the Trustee may from time to time designate in writing.
ABA Number. __________________________ Account Number:______________________ Account Name:________________________ Borrower hereby affirms that all Representations and Warranties of Borrower set forth in Section 4 and all Conditions Precedent to Loan set forth in Section 7 of the Agreement remain true and correct as of the date hereof. Executed this __ day of ____________, 199__ by: BORROWER: NIKU CORPORATION By:_________________________________ Title:______________________________ Print:______________________________