Deposit of Financing Amounts. The Recipient, within thirty (30) days after the withdrawal of any of Credit (A), Credit (B) or Credit (C) from the respective Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03
Appears in 1 contract
Samples: Financing Agreement
Deposit of Financing Amounts. 1. The Recipient, within thirty (30) days after the withdrawal of any of Credit (A), Credit (B) or Credit (C) the Financing from the respective Financing Account, shall report to the Association: (a) the exact sum received into the deposit account referred to in Section 2.032.03 of the General Conditions;
Appears in 1 contract
Samples: Financing Agreement
Deposit of Financing Amounts. 1. The Recipient, within thirty (30) days after the withdrawal of any of Credit (A), Credit (B) or Credit (C) the Financing from the respective Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.032.03 (a) of the General Conditions; (b) the details of the Recipient’s account to which the Financing proceeds will be credited;
Appears in 1 contract
Samples: Financing Agreement
Deposit of Financing Amounts. The Recipient, within thirty (30) days after the withdrawal of any of Credit (A), Credit (B) or Credit (C) the Financing from the respective Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03
Appears in 1 contract
Samples: Financing Agreement