Payments to Party B. Bank: The Governor and Company of the Bank of Scotland Account Number: 00000000 Sort Code: 12-24-55 Account Name: Permanent Funding (No. 1) Ltd - Transaction Account
Payments to Party B. As per Party B's standard settlement instructions; provided, however that upon any assignment of this Transaction, account details shall be provided in the assignment agreement.
Payments to Party B. Account for Payments in USD: The Bank of New York ABA No. BNF: A/C No. For further credit to: A/C Toyota Auto Rec Trust 2002-C #
Examples of Payments to Party B in a sentence
Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Account Details: Payments to Party B: 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.
A number of other countries had more clearly broken the back of serious inflation in the early 1980s; we took a little longer.
Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Payment Date.
More Definitions of Payments to Party B
Payments to Party B. The Chase Manhattan Bank ABA# 000-000-000 Account #: 910-0000000 Account Name: ITS Incoming Wire House Account Ref: Ford 2001-A Party A Operations Contact: Xxxxxx Xxxxxxxx Citibank, N.A. 000 X. 00xx Xxxxxx 0xx xxxxx Xxx Xxxx, Xxx Xxxx Tel: (000) 000-0000
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 B. The Bank of New York, in favor of Ford Credit Auto Owner Trust 2006-X The Bank of New York XXX # 000000000
Payments to Party B. Deutsche Bank National Trust Company ABA#: 000-000-000 Acct. #: 01419663 Acct. Name: NYLTD Funds Control Stars West Ref.: Fremont 2005-1 Cap
Payments to Party B. [ ] [ABA: ] [A/C: ]
Payments to Party B. Bank: The Governor and Company of the Bank of Scotland [Account Number: 00998203] [Account Name: Permanent Funding (No. 2) Ltd - Transaction Account] 5. NOTICE DETAILS: Party A: Halifax plc Address: LP/3/3/SEC Trinity Road Xxxxxxx Xxxx Xxxxxxxxx XX0 0XX Xxxxxxxxx Xxxxxx: +00 (0) 000 000 0000 Xxtention: Head of Mortgxxx Xxxxxxxxxxxxxx with a copy to:- HBOS Treasury Services plc Address: 33 Old Broad Street London XX0X 0XX Xxxxxxxxx Xxxxxx: 000 0000 0000 Xxxxxxxxx: Head of Capital Markets and Securitisation Party B: Permanent Funding (No. 2) Limited Address: 35 Great St Helen's London XX0X 0XX Xxxxxxxxx Xxxxxx: 000 0000 0000
Payments to Party B. [Indenture Trustee], in favor of Ford Credit Floorplan Master Owner Trust ___ ABA # Acct # Acct Name: Ford Credit Floorplan Master Owner Trust Collection Account Ref: Interest Rate Swap Party A Operations Contact: [Swap Counterparty] Attention: Telephone: Fax: Party B Operations Contact: Ford Credit Floorplan Master Owner Trust ___ [Owner Trustee], as Owner Trustee Attention: Telephone: Fax: With a copy to: [Indenture Trustee], as Indenture Trustee Attention: Ford Credit Floorplan Master Owner Trust Telephone: Fax: and a copy to: c/o Ford Motor Company World Headquarters Oxx Xxxxxxxx Xxxx, Xxxxx 000-X0 Xxxxxxxx, Xxxxxxxx 00000 Attention: Swaps Securitization Operations Telephone: (000) 000-0000 Fax: (000) 000-0000 Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this Confirmation and returning it to us. Best Regards, [SWAP COUNTERPARTY] By: Name: Title: By: Name: Title: FORD CREDIT FLOORPLAN MASTER OWNER TRUST __ By: [OWNER TRUSTEE], not in its individual capacity but solely as Owner Trustee By: Name: Title: