02D Disbursement Account Sample Clauses

02D Disbursement Account. Disbursement shall be made to such account of the Borrower as the Borrower shall notify in writing to the Bank not later than 15 (fifteen) days before the Scheduled Disbursement Date (with IBAN code or with the appropriate format in line with local banking practice). Only one account may be specified for each Tranche.
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02D Disbursement Account. Disbursement shall be made to the account of a Borrower as that Borrower shall notify in writing to the Bank in accordance with Article 1.02C(a). Only one account may be specified for each Tranche.
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02D Disbursement Account. Disbursement shall be made to the EIB Loan Account. The EIB Loan Account shall be the own bank account of the Borrower. Only one account may be specified as EIB Loan Account.
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02D Disbursement Account. Disbursement shall be made to the account in EUR or USD (the “EUR USD Collection Account”) of the Borrower opened and maintained with Public Joint Stock Company “State Savings Bank of Ukraine” (JSC “Oschadbank”), Joint Stock Company “The State Export-Import Bank of Ukraine” (JSC “Ukreximbank”) or any other bank which the Bank confirms in writing from time to time is acceptable to it and which the Borrower has notified to the Bank in writing not later than 10 (ten) days before the Scheduled Disbursement Date (with IBAN code or with the appropriate format in line with local banking practice). To implement the Project, the Borrower may open accounts in any currency (together with the EUR USD Collection Account, the “Collection Accounts”) as the Borrower shall notify the Bank in writing. Such accounts shall be an account of the Borrower created for the purposes of this Project and separated from any other assets of the Borrower. Funds available under the EUR USD Collection Account may be transferred to any Collection Account. The Borrower acknowledges that payments to such EUR USD Collection Account shall constitute disbursements under this Contract as if they had been made to the Borrower's own bank account. Only one account may be specified for each Tranche.‌
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Related to 02D Disbursement Account

  • Deposit and Disbursement Accounts Disclosure Schedule (3.19) lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Disbursements of Monies from Payment Account (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, on each Payment Date, the Collateral Agent shall disburse amounts transferred from the Collection Account to the Payment Account pursuant to Section 8.02 in accordance with the Payment Date Report and the following priorities (the “Priority of Payments”):

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