Bank Facilities. In addition to the above, CCT requires the following minimum banking facilities / services: ▪ Overnight/bridging facility linked between CCT’s main and call account in the event of an overdraft. ▪ Overdraft Facility ▪ Letter of Credit ▪ Guarantees ▪ Forward cover ▪ Foreign currency ▪ ACB debits and credits ▪ Travel Lodge Card facilities ▪ Customer credit referencing ▪ Economic advice/forecasting ▪ Mark to market valuation of financial assets and liabilities for year-end accounting purposes. ▪ Funds transfer: Daylight Limit These facilities must be agreed upon upfront at the commencement of the tender for the full period of the tender. An annual review of the facilities required will be performed and should changes be required, this will be requested from the tenderer and submitted for approval to Council as and when necessary during the tender period.
Bank Facilities. Schedule J contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which the Vendor has an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
Bank Facilities. 1. Red Bird Accounts Receivable Financing (Up to $600 million):
Bank Facilities. Schedule "C" hereto contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Mineral Ridge has an account, safety deposit box or other banking facility (of the nature described in Schedule "C" hereto), including the names of all persons authorized to transact business in respect of such accounts, and each corporate credit card issued to Mineral Ridge.
Bank Facilities. 1. Red Bird CP Financing (Up to $500 million): $0
Bank Facilities. The Fax/Telephone or Telex instructions you may receive may relate to any one or more of the financial services or accommodations you or any of your other branches may provide (other than payments on our account to third parties)/ including (without limitation) foreign exchange contracts, loans, loans disbursements, and transfer of funds, issuance of bonds, guarantees , letters of credit and all other obligations incurred in our account and we shall, now and in the future, unconditionally honour and ratify your actions taken in accordance with instructions contained in Fax/Telephone and/or Telex instructions received by you from time to time, and we agree to perform in accordance with the terms of Fax/Telephone instructions and/or Telex instructions and the terms hereof with respect thereto. We acknowledge that you shall not be bound to act on these instructions unless you have entered into a specific agreement with us that makes available to us within its terms any financial facility or accommodation that is the subject of the Fax/Telephone and/or Telex instruction.
Bank Facilities. Schedule J contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which CSI has an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
Bank Facilities. Schedule H contains a complete and accurate listing ---------------- ---------- showing the name of each bank, trust company or similar financial institution in which NLR and its Subsidiaries have an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
Bank Facilities. (a) At the Closing, Alon will pay to, or make available to the Company for payment to, the lenders under the Term Loan Agreement an amount sufficient to repay the principal and accrued but unpaid interest outstanding thereunder as of the Closing Date, together with all Prepayment Penalties and other amounts due to such lenders in connection with such repayment. The Sellers will cause the Company to apply all funds made available to it pursuant to the immediately preceding sentence to the payments to the lenders under the Term Loan Agreement in the manner contemplated by the immediately preceding sentence.
Bank Facilities. Schedule I contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which the Operating Entities have an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
