Account Name and Number Clause Samples
Account Name and Number. Broker, Secured Party and Pershing each covenants that it shall not redesignate, renumber, replace or otherwise modify the Securities Account without (a) the prior written consent of Secured Party and (b) the consent of Pershing (with any such redesignation, renumbering, replacement or modification by Pershing to be conclusive evidence of its consent thereto); provided that Pershing shall be permitted to make changes solely to the name of the Securities Account without the consent of any other party to this Agreement provided that such name includes “CS AG NY Branch Pledged as Secured Party for” immediately followed by the correct legal name of Debtor as set forth above or as otherwise abbreviated on instructions from Broker, and Broker provides prompt written notice to Secured Party of such change .
Account Name and Number. Broker and Pershing each covenants that it shall not change the name or account number of the Securities Account without the prior written consent of Secured Party.
Account Name and Number. This direction and authorization shall continue in effect until revoked by written instruction delivered to the Escrow Agent. Until a replacement fund is provided to the Escrow Agent all funds will be held in cash. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ President and Chief Operating Officer ______________________ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Chief Financial Officer ______________________ ▇▇▇▇▇▇▇ ▇▇▇ Executive Vice President, Chief Legal Officer and Secretary ______________________ ▇▇▇ ▇▇▇▇▇▇ Managing Director ______________________ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Vice President ______________________ JPMORGAN CHASE BANK, N.A. Wire and delivery instructions for U.S. Dollars: Name of Bank: City/State of Bank: ABA Number of Bank: Name of Beneficiary: Account Number at Bank: Account Name: Ref: Wire and delivery instructions for Euros: Bank Name: Swift: Account Name: Swift: Account No.: Reference is made to the Loan Agreement dated as of April 29, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time the “Loan Agreement”; the terms defined therein being used herein as therein defined) among Western Digital Corporation, a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent and each lender from time to time party thereto (collectively, the “Lenders” and individually, a “Lender”). Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Loan Agreement. Pursuant to the provisions of Section 10.1(c) of the Loan Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, (iv) it is not a “controlled foreign corporation” related to the Borrower as described in Section 881(c)(3)(C) of the Code, and (v) the interest payments on the Loan(s) are not effectively connected with the undersigned’s conduct of a U.S. trade or business. The undersigned has furnished the Administrative Agent and the Borrower with a certificate of its non-U.S. person status on IRS Form W-8BEN or W-8BEN-E, as applicable. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the un...