Payments to Party. A: ABA#: Account#: Payments to Party B: JPMorgan Chase Bank ABA#: 021000021 Account#: Account Name: Collection Account Ref: Ford 2002-A Party A Operations Contact: Attention: Tel: Party B Operations Contact: JPMorgan Chase Bank Corporate Trust Administration 450 West 33rd Street, 14th Floor New Xxxx, Xxx Xxxx 00000 Xxxxxxxxx: Xxxxxxx X. Xxxxx Tel: (212) 946-3346 Fax: (212) 946-8302 Xxxxxe confirm that the foregoing correctly xxxx xxxxx xxe terms of our agreement by executing this Confirmation and returning it to us. Best Regards, FORD CREDIT AUTO OWNER TRUST 2002-A By: THE BANK OF NEW YORK, not in its individual capacity but solely as Owner Trustee By: -------------------------------------- Name: Title: CREDIT SUISSE FIRST BOSTON INTERNATIONAL By: -------------------------------------- Name: Title: January 8, 2002 To: CREDIT SUISSE FIRST BOSTON INTERNATIONAL Contact: Customer Service Group Tel:212-325-8679 Fax:212-325-8713 From: FORD XXXXXX XXXX OWNER TRUST 2002-A Coxxxxx: Michael A. Smith Tel:212-946-3346 Fax:000-000-0000 Re: Xxxxxxxx Xxte Swap Reference No. 0000000/X/XY Ladies and Gentlemen: The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between Credit Suisse First Boston International ("Party A") and Ford Credit Auto Owner Trust 2002-A ("Party B") on the Trade Date listed below (the "Transaction"). This letter constitutes a "Confirmation" as referred to in the ISDA Agreement specified below. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swap Dealers Association, Inc.) are incorporated into this Confirmation. For these purposes, all references in those Definitions to a "Swap Transaction" shall be deemed to apply to the Transactions referred to herein. In the event of any inconsistency between those definitions and this Confirmation, this Confirmation will govern.
Payments to Party. A: Citibank, New York ABA No. 021 000 089 For: Morgan Stanley Capital Services Inc. Xxxxxnt No. 4072 4601 Operations Contact: Operations Tel 212 761-4662 Fax 410 534-1430 Xxxxxxxx to Party B: Wells Fargo Baxx, Xxxxxxxx Association ABA No. 121-000-248 Account Name: Coxxxxxxx Xxxst Clearing Account No. 3970771416 for further credit xx 00002401, MSM 2006-7 Ref: MSM 2006-7, Class 4-A-2 (Second)
Payments to Party. A: Citibank, N.A., New York SWIFT BIC Code: CITIUS33 ABA No. 021 000 089 FAO: Morgan Stanley & Co. Internationax Xxxxtxx Account No. 3042-1519 Operations Contact: Barbara Kent Tel 212-537-1449 Fax 212-537-1868 Payments to Party B: LaSalle Bank, Chicago, Illinois ABA No. 071 000 505 Reference: SATURNS 2002-4 Unit Account / AC-2090067/ Account No.: 67-8990-607 Operations Contact: Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084 Please cxxxxxx xxxx the foregoing correctly sets forth the terms of our agreement MS Reference Number SQ1BV by executing this Confirmation and returning it to us. Best Regards, MORGAN STANLEY & CO. INTERNATIONAX XXXXTXX XX: /s/ Chris Boas ----------------------------------- Name: Chris Boas Title: Attorney ix xxxx Xxknowledged and agreed as of the date first written above: SATURNS TRUST NO. 2002-4 BY: LaSalle Bank National Association, solely as Trustee and not in its individual capacity. BY: /s/ Brian D. Ames ----------------------------------- Name: Brian D. Ames Title: Vice Prxxxxxxx XXXGAN STANLEY & CO. INCORPORATED xxxxxy xxxxxx to and acknowledges its role as agent for both parties in accordance with the Schedule to the Agreement. BY: /s/ John Kehoe ----------------------------------- Name: John Kehoe Title: Attorney ix xxxx
Examples of Payments to Party in a sentence
Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Account Details: Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
Account Details: Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
More Definitions of Payments to Party
Payments to Party. A: Account for Payments in USD: Bank of America, Concord, California ABA No. 000-000-000 A/C No. 12351-07564 A/C Toyota Motor Credit Corporation
Payments to Party. A in USD: Bank: Please provide ABA No.: Please provide Account Number: Please provide Account Name: Please provide Swift Code: Please provide Favour: Please provide Payments to Party A in Sterling: Bank: Please provide Sort Code: Please provide Account Number: Please provide Account Name: Please provide SWIFT: Please provide Payments to Party B in USD: Correspondent Bank:Please provide ABA No.: Please provide Beneficiary Bank: Please provide Account Number: Please provide Sort Code: Please provide Beneficiary: Please provide IBAN No: Please provide Payments to Party B in Sterling: Bank: Please provide Account Number: Please provide Sort Code: Please provide Beneficiary: Please provide
Payments to Party. A: Bank: Halifax plc Domestic Banking Trinity Road Halifax Sort Code: 11-99-06 Account Number: 00000000 Account Name: Halifax CHAPS Funding Beneficiary Name: Securitisation E/04101-06
Payments to Party. A: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Delivery of Shares to Party A: To be advised. Delivery of Shares to Party B: To be advised.
Payments to Party. A in Sterling: Bank: o Sort Code o
Payments to Party. A: Citibank, N.A., New York SWIFT BIC Code: CITIUS33 ABA No. 021 000 089 FAO: Morgan Stanley & Co. International Limited Xxxoxxx Xx. 3042-1519 Operations Contact: Barbara Kent Tel 212-537-1449 Fax 212-537-1868 Payments xx Xxxxx X: LaSalle Bank, Chicago, Illxxxxx ABA No. 071 000 505 Reference: SATURNS 2002-9 Unit Account / AC-2090067/ Account No.: 67-9052-100 Operaxxxxx Xontact: Andy Streepey Tel: 312-904-9387 Fax: 312-904-2084 MORGAN STANLEY Please confirm that the foregoing correctly xxxx fxxxx xxe terms of our agreement MS Reference Number SQ1JP by executing this Confirmation and returning it to us. Best Regards, MORGAN STANLEY & CO. INTERNATIONAL LIMITED BY: /s/ Chris Boas ------------------------- Name: Chris Boas Xxxxx: Xxxorney in fact Acknowledged and agreed as ox xxx xxxx first written above: SATURNS TRUST NO. 2002-9 BY: LaSalle Bank National Association, solely as Trustee and not in its individual capacity. BY: /s/ Ann M. Kelly ------------------------- Name: Ann M. Kelly Xxxxx: Assistant Vice President MORGAN STANLEY & XX. XXXXXXXRATED hereby agrees to and acknowledges ixx xxxe xx xxxnt for both parties in accordance with the Schedule to the Agreement. BY: /s/ John Kehoe ------------------------- Name: John Kehoe Xxxxx: Xxxorney in fact
Payments to Party. A: Citibank, New York ABA No. 021 000 089 For: Xxxxxx Xxxxxxx Capital Services Inc. Account No. 0000 0000 Operations Contact: Operations Tel: 000-000-0000 Fax: 000-000-0000 Payments to Party B: Xxxxx Fargo Bank, National Association ABA No.: 121 000 248 Account No: 0000000000 Acct Name: SAS Clearing Ref: FFC: 53168102, MANA 0000-XXX0 (xxxxxxxx)