Wire Instructions Sample Clauses
The Wire Instructions clause specifies the exact procedures and details required for transferring funds electronically between parties. It typically outlines the necessary banking information, such as account numbers, bank names, and routing numbers, and may designate a specific contact or method for confirming instructions. This clause ensures that payments are sent to the correct accounts, reducing the risk of misdirected funds and facilitating smooth financial transactions.
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Wire Instructions. [In the case of an assignment via Dutch Auction only: The Assignor acknowledges and agrees that (i) submission of a Return Bid in respect of the Term Loans will constitute a binding agreement between the Assignor and the Assignee in accordance with the terms and conditions of the Auction Procedures and the Credit Agreement; (ii) Term Loans will be deemed to have been accepted by the Assignee to the extent such Term Loans are validly offered by Assignor to Assignee in accordance with the terms and conditions of the Auction Procedures and the Credit Agreement upon notification by the Auction Manager to the Assignor that such Term Loans are part of a Qualifying Bid (subject to applicable proration in accordance with the terms and conditions of the Auction); and (iii) it does not have any withdrawal rights with respect to any offer to assign of its Term Loans. Subject to and effective upon the acceptance by the Assignee for purchase of the principal amount of the Term Loans to be assigned by the Assignor to the Assignee, the Assignor hereby irrevocably constitutes and appoints the Auction Manager as the true and lawful agent and attorney-in-fact of the Assignor with respect to such Term Loans, with full powers of substitution and revocation (such power of attorney being deemed to be an irrevocable power coupled with an interest) to complete or fill-in the blanks in this Assignment and deliver the completed Assignment to the Assignee and the Assignor.] [In the case of an assignment via Dutch Auction only: The Assignor acknowledges and agrees that its offer to assign Term Loans pursuant to the Auction Procedures constitute the Assignor’s acceptance of the terms and conditions (including the proration procedures) contained in the Auction Procedures, the Credit Agreement and this Assignment.] The terms set forth in this Assignment are hereby agreed to: ASSIGNOR By: Name: Title: ASSIGNEE By: Name: Title: Accepted: ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Administrative Agent [and Auction Manager] By: Authorized Signatory
Wire Instructions. Please see attached.
Wire Instructions. The Company shall have provided the Purchaser with the Company’s wire instructions, on Company letterhead and executed by the Chief Executive Officer or Chief Financial Officer of the Company.
Wire Instructions. Wire instructions for ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇ & ▇▇▇▇, LLP are as follows:
Wire Instructions. To: _____________________________________
Wire Instructions. The Assignee’s wire transfer instructions for purposes of all remittances and payments related to the Mortgage Loans and the Agreements is: Bank: Citibank, N.A. City: New York, New York ABA Routing Number: ▇▇▇▇▇▇▇▇▇ For Credit to: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mortgage Company Account No.: ▇▇▇▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Wire Instructions. All Comprehensive Resolution Payments shall be made in accordance with the terms of the License Agreement.
Wire Instructions. The Purchaser shall have received not less than two Business Days prior to the Closing Date wire instructions prepared by the Company as to all wire transfers or other payments to be effected on the Closing Date in connection with the Transactions to be consummated on the Closing Date pursuant to this Agreement or the other Transaction Documents, which wire instructions shall identify the payor and payee of each such wire transfer or payment, shall describe the manner of transfer or payment and shall otherwise be satisfactory in form and substance to the Purchaser.
Wire Instructions. Wire instructions for CWT are as follows: CHASE PRIVATE BANK 1211 Avenue of the Americas, 37th Floor New York, NY 10036 ▇▇▇#▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇sham & Taft ▇▇imary Trust Account ▇/C#9▇▇-▇07234 For the benefit of Immtech International, Inc.
Wire Instructions. Any part of the Liquidity Amount to be disbursed into the Operations Reserve shall be disbursed by wire transfer of immediately available funds in accordance with the wire instructions attached hereto as EXHIBIT "A." Any part of the Liquidity Amount to be disbursed into the Withdrawing Member shall be disbursed by wire transfer of immediately available funds in accordance with the wire instructions attached hereto as EXHIBIT "B." Any part of the Liquidity Amount to be disbursed to Subsidiary shall be disbursed by wire transfer of immediately available funds in accordance with the wire instructions attached hereto as EXHIBIT "C." To the extent that any of the attached wiring instructions require Escrowee to notify a person or party by telephone or fax of such wire, the amount of such wire, the date and time of the sending of such wire and the Fed Reference Number for such wire, Escrowee shall comply with such instructions. Cordish Affiliate shall have the right, from time to time, to change the wire instructions applicable for disbursements into the Operations Reserve by Notice to the other parties hereto. Withdrawing Member shall have the right, from time to time, to change the wire instructions applicable for disbursements to Withdrawing Member by Notice to the other parties hereto. Subsidiary shall have the right, from time to time, to change the wire instructions applicable for disbursements to Subsidiary by Notice to the other parties hereto. Any such change of wire instructions by a party hereto or Withdrawing Member shall become effective five (5) Business Days after the effective date of such Notice to Escrowee.