ACCOUNT FOR PAYMENTS Clause Samples
The "Account for Payments" clause requires one party to keep accurate records and provide detailed statements regarding payments made or received under the agreement. In practice, this means the responsible party must track all financial transactions, often providing periodic reports or access to records for review by the other party. This clause ensures transparency and accountability in financial dealings, helping to prevent disputes over payment amounts and timing.
ACCOUNT FOR PAYMENTS. All payments must be made to the coordinator's bank account as indicated below: Name of bank: […] Precise denomination of the account holder: […] Full account number (including bank codes): […] [IBAN code: […]]12 12 BIC or SWIFT code applies to for countries where the IBAN code does not apply.
ACCOUNT FOR PAYMENTS. (a) All payments to be made by any US Guarantor under this Master Guarantee shall be paid to the UK Lender's account at such office or bank as it may notify that US Guarantor from time to time in immediately available funds in the currency in which the relevant liabilities were denominated or incurred.
(b) All payments to be made by any UK Guarantor under this Master Guarantee shall be paid to the US Lender's account at such office or bank as it may notify that UK Guarantor from time to time in immediately available funds in the currency in which the relevant liabilities were denominated or incurred.
ACCOUNT FOR PAYMENTS. All payments must be made to the beneficiary's bank account of which details appears on the bank identity statement attached to this agreement.
ACCOUNT FOR PAYMENTS. The Administrative Agent hereby notifies the other parties hereto that the following account is the account to be used for purposes of Section 3.4(a) of the Loan Agreement unless and until the Administrative Agent notifies the other parties hereto in writing of a different account to be used: Account: Bank: Citibank NA ABA No.: ▇▇▇▇▇▇▇▇▇ Account Number: ▇▇▇▇▇▇▇▇ Account Name: Medium Term Finance Reference: Revlon
ACCOUNT FOR PAYMENTS. All payments must be made to the beneficiary's bank account as indicated in Annex VI.
ACCOUNT FOR PAYMENTS. All payments must be made to the coordinator's bank account as indicated in Annex VI.
ACCOUNT FOR PAYMENTS. All payments must be made to the coordinator's bank account as indicated below: Name of bank: Oberbank Precise denomination of the account holder: Economica Institut für Wirtschaftsforschung IBAN code: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇
ACCOUNT FOR PAYMENTS. All payments shall be made to the beneficiary's bank account as indicated below: Name of bank: «Bank» Address of branch: «Branch» Precise denomination of the account holder: «Account_holder» Full account number (including bank codes): «Account_no» IBAN code: «IBAN» SWIFT BIC: «SWIFT_BIC» The entity acting as a data controller according to Article II.6 shall be: the Foundation for the Management of European Lifelong Learning Programmes. Any communication addressed to the NA shall be sent to the following address: Foundation for the Management of European Lifelong Learning Programmes 2 Prodromou and Demetrakopoulou Street 1090 Nicosia P. O. Box 25484 1310 Nicosia Any communication from the NA to the beneficiary shall be sent to the following address: «Legal_Repr» «Job_title» «Name_of_School» «Address» «Postal_code» «City»
ACCOUNT FOR PAYMENTS. All payments must be made to the coordinator's bank account as indicated above.3
ACCOUNT FOR PAYMENTS. All payments must be made to the beneficiary's bank account as indicated below: Name of bank: […] Precise denomination of the account holder: […] Full account number (including bank codes): […] [IBAN code: […]]10