Common use of Notices Wiring Instructions Clause in Contracts

Notices Wiring Instructions. (a) Any notice or instruction permitted or required hereunder shall be in writing in English, and shall be sent (i) by personal delivery, (ii) by a nationally recognized overnight courier or delivery service, (iii) by registered or certified mail, return receipt requested, postage prepaid, (iv) by confirmed facsimile, or (v) by e-mail with a PDF attachment thereto of an executed document, in each case addressed to the address and person(s) designated below their respective signature hereto (or to such other address as any such party may hereafter designate by written notice to the other parties). Notices to the Bank shall only be effective upon actual receipt by the Bank. Any notice or instruction must be executed by an authorized person of the Pledgor or the Secured Party, as applicable (the person(s) so designated from time to time, the “Authorized Persons”). The identity of such Authorized Persons, as well as their specimen signature, title, telephone number and e-mail address, shall be delivered to the Bank in the list of authorized signer forms as set forth on Schedule B and Schedule C and shall remain in effect until the applicable party notifies the Bank of any change thereto. Any instructions regarding funds transfer should contain a selected test word also evidenced on Schedule B and Schedule C. Test words must contain at least 8 alphanumeric characters, established at document execution. In addition or in lieu of test words, the Bank is authorized to seek confirmation of such notice or instruction by telephone call back to the applicable person(s) set forth on Schedule B and Schedule C and the Bank may rely upon the confirmations of anyone purporting to be the person(s) so designated, and further to ensure the accuracy of the notice or instruction it receives, the Bank may record such call backs. If the Bank is unable to verify or is not satisfied in its sole discretion with the verification it receives, it will not execute the instruction until all issues have been resolved to its satisfaction. The persons and telephone numbers for call backs may be changed only in writing, signed by an Authorized Person, actually received and acknowledged by the Bank. The Pledgor and the Secured Party agree that the above security procedures are commercially reasonable. (b) Any funds to be paid to or by the Bank hereunder shall be sent by wire transfer pursuant to the following instructions: If to the Pledgor: Bank: ABA#: Account Name: A/C#: Ref: If to the Secured Party: Bank: ABA#: Account Name: A/C#: Ref: If to the Bank: CITIBANK, N.A. ABA: ### Account Name: ### CREDIT A/C No.: ### Ref: ###

Notices Wiring Instructions. (a) Any notice or instruction permitted or required hereunder shall be in writing in English, and shall be sent (i) by personal delivery, (ii) by a nationally recognized overnight courier or delivery service, (iii) by registered or certified mail, return receipt requested, postage prepaid, (iv) by confirmed facsimile, or (v) by e-mail with a PDF attachment thereto of an executed document, in each case addressed to the address and person(s) designated below their respective signature hereto (or to such other address as any such party may hereafter designate by written notice to the other parties). Notices to the Bank shall only be effective upon actual receipt by the Bank. Any notice or instruction must be executed by an authorized person of the Pledgor or the Secured Party, as applicable (the person(s) so designated from time to time, the “Authorized Persons”). The identity of such Authorized Persons, as well as their specimen signature, title, telephone number and e-mail address, shall be delivered to the Bank in the list of authorized signer forms as set forth on Schedule B and Schedule C and shall remain in effect until the applicable party notifies the Bank of any change thereto. Any instructions regarding funds transfer should contain a selected test word also evidenced on Schedule B and Schedule C. Test words must contain at least 8 alphanumeric characters, established at document execution. In addition or in lieu of test words, the Bank is authorized to seek confirmation of such notice or instruction by telephone call back to the applicable person(s) set forth on Schedule B and Schedule C and the Bank may rely upon the confirmations of anyone purporting to be the person(s) so designated, and further to ensure the accuracy of the notice or instruction it receives, the Bank may record such call backs. If the Bank is unable to verify or is not satisfied in its sole discretion with the verification it receives, it will not execute the instruction until all issues have been resolved to its satisfaction. The persons and telephone numbers for call backs may be changed only in writing, signed by an Authorized Person, actually received and acknowledged by the Bank. The Pledgor and the Secured Party agree that the above security procedures are commercially reasonable. (b) Any funds to be paid to or by the Bank hereunder shall be sent by wire transfer pursuant to the following instructions: If to the [Pledgor]: Bank: ABA#: Account Name: A/C#: Ref: If to the [Secured Party]: Bank: ABA#: Account Name: A/C#: Ref: If to the Bank: CITIBANK, N.A. ABA: ### ▇▇▇▇-▇▇▇▇-▇ Account Name: ### Escrow Concentration Account CREDIT A/C No.: ### ▇▇▇▇▇▇▇▇ Ref: ###: