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WIRE TRANSFER INSTRUCTIONS Please include the following information on all wire transfers to our bank account: Account Name: [NAME OF ACCOUNT, ex. ABC Corporation] Account Number: [ACCOUNT NUMBER, ex. 12345678] Bank Transit Number: [BANK TRANSIT NUMBER, ex. 2111] Bank Name and Address: [NAME AND ADDRESS OF BANK] Please contact our account manager immediately, [NAME OF [...]
TERMINATING FUTURE OBLIGATIONS UNDER CONTINUING GUARANTEEc [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We refer to the continuing Guarantee dated [DATE OF GUARANTEE, ex. January 15, 1996] given by us to you pursuant to [...]
FROM SECURED CREDITOR TO BORROWER DEMANDING PAYMENT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Inc. 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], Notice is hereby given that [BORROWER=S NAME] has defaulted in payment of its indebtedness to us. As of [DATE, ex. [...]
[DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], As a result of a clerical error on your part, our check issued to [NAME OF CHECK PAYEE, ex. ABC Corp.] bearing no. [CHECK NO., ex. 9999] [...]
ENCLOSE POWER OF ATTORNEY [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We enclose a signed power of attorney authorizing [NAME OF PERSON AUTHORIZED AS ATTORNEY, ex. Sara Smith] to conduct banking on behalf of [...]
PRE-AUTHORIZED PAYMENT, VARYING AMOUNT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized to withdraw from the following account the amount due on our [NATURE OF CHARGES, ex. telephone bill] on a [...]
PRE-AUTHORIZED PAYMENT, SPECIFIC AMOUNT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], You are hereby authorized to withdraw from the following account the amount of [AMOUNT OF PERIODIC DEBIT, ex. $4,299.48] on a [PERIOD OF [...]
NOTIFYING BANK OF ADDITIONAL SIGNING OFFICER AND REQUESTING SIGNING PAPERS [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We have recently approved the addition of one signing officer to our Account No. [ACCOUNT NO., ex. [...]
NOTIFYING BANK OF REMOVAL OF SIGNING OFFICER [DATE, ex. Wednesday, June 11, 1998] [NAME, BANK AND ADDRESS, ex. John Smith XYZ Bank 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], We have recently removed [NAME AND TITLE OF SIGNING OFFICER BEING REMOVED, ex. Sara Smith, Controller] as a signing officer [...]
CONFIRMING DEFERRAL OF MORTGAGE PAYMENT [DATE, ex. Wednesday, June 11, 1998] [NAME, COMPANY AND ADDRESS, ex. John Smith XYZ Inc. 1234 First Street Suite 567 Anycity, Anystate 85245] Dear [NAME, ex. John Smith], I refer to the mortgage loan from you to me in the original principal amount of $[ORIGINAL AMOUNT OF MORTGAGE LOAN] over [...]