Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No. Answerback: Answerback: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: XXXXX FARGO INFORMATION Assignee will be called promptly upon receipt of the signed agreement.
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No.: Answerback: Answerback:
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignor: EXHIBIT I TO ASSIGNMENT AGREEMENT NOTICE OF ASSIGNMENT , To: The Navigators Group, Inc. ING Bank N.V., London Branch, as Administrative Agent and Letter of Credit Agent From: [NAME OF ASSIGNOR] (the “Assignor”) [NAME OF ASSIGNEE] (the “Assignee”)
More Definitions of Key Operations Contacts
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No. Answerback: Answerback: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: JPMORGAN CHASE BANK, N.A. INFORMATION Assignee will be called promptly upon receipt of the signed agreement. Initial Funding Contact: Subsequent Operations Contact: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Initial Funding Standards: Eurodollar Base Rate funds two days after rates are set.
Key Operations Contacts. Booking Installation: Booking Installation: Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Telex No.: Telex No.: Answerback: Answerback: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: JPMORGAN CHASE BANK, N.A. INFORMATION Assignee will be called promptly upon receipt of the signed agreement. Initial Funding Contact: Name: Telephone No.: Fax No.: Initial Funding Standards: Libor - Fund ____ days after rates are set. JPMORGAN CHASE BANK, N.A. Wire Instructions JPMorgan Chase Bank, N.A. ABA #__________________ Credit A/C #_____________ Ref: First Cash EXHIBIT C LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To JPMorgan Chase Bank, N.A. as Agent (the "Agent") under the Credit Agreement Described Below.
Key Operations Contacts. Booking Installation: Name: Telephone No.: Fax No.: Payment Information: Name & ABA # of Destination Bank: Account Name & Number for Wire Transfer: Other Instructions: Address for Notices for Assignee: EXHIBIT F FORM OF OPINION OF COUNSEL [Letterhead of Counsel] , SunTrust Bank, as Administrative Agent 000 Xxxxxxxxx Xxxxxx, X.X., 0xx Xxxxx Xxxxxxx, XX 00000 and the Lenders from time to time party to the Credit Agreement hereafter described
Key Operations Contacts. Booking Installation: ______________ Booking Installation:______ Name: __________________________ Name: _____________________ Telephone No.: ___________________ Telephone No.: ____________ Fax No.: ________________________ Fax No.: __________________ Telex No.: _______________________ Telex No.: _______________ Answerback: _____________________ Answerback: _________________ Payment Information: Name & ABA # of Destination Bank:_______________________________ ________________________________________________ Account Name & Number for Wire Transfer:______________________ Other Instructions: ____________________________________________ ________________________________________________________________ Address for Notices for Assignee: _____________________________ ________________________________________________ ________________________________________________
Key Operations Contacts. Booking Installation: _______________________ Booking Installation: ____________ Name: _______________________________________ Name: ____________________________ Telephone No.: ______________________________ Telephone No.: ___________________ Fax No.: ____________________________________ Fax No.: _________________________ Telex No.: __________________________________ Telex No.: _______________________ Answerback: _________________________________ Answerback: ______________________ PAYMENT INFORMATION: Name & ABA # of Destination Bank: ______________________________________________ Account Name & Number for Wire Transfer: _______________________________________ ________________________________________________________________________________ ________________________________________________________________________________ Other Instructions: ____________________________________________________________ ________________________________________________________________________________ Address for Notices for Assignee: ______________________________________________ ________________________________________________________________________________ EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Administrative Agent (the "Administrative Agent") under the Credit Agreement Described Below.