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…
INQUIRE BANK REGARDING FOREIGN CURRENCY ACCOUNTS
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST BANK TO CLARIFY SERVICE CHARGE
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST BANK TO CLOSE ACCOUNT
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
ENCLOSING FINANCIAL STATEMENTS FOR RECENT YEAR END
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST PROPOSAL FOR CREDIT FACILITY
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
TERMINATING FUTURE OBLIGATIONS UNDER CONTINUING GUARANTEE
[DATE, ex. Wednesday, June 11, 1998]
[NAME, BANK AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
REQUEST BANK FOR COPY OF CREDIT RATING REPORT
[DATE, ex. Wednesday, June 11, 1998]
[NAME, COMPANY AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…
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…
AUTHORIZATION TO DEBIT ACCOUNT
[DATE, ex. Wednesday, June 11, 1998]
[NAME, Bank AND ADDRESS, ex.
John Smith
XYZ Bank
1234 First Street
Suite 567…