Designated Bank Account the Partner bank account as reviewed and approved by XTB at its absolute discretion;
Designated Bank Account. 5.1 The Operator shall open and maintain a Designated Bank Account and keep separate the Grant from other monies belonging to the Operator. The Operator shall ensure that the Grant is paid into and kept in the Designated Bank Account, and ensure that all receipts into and payments out of the Grant are properly and timely recorded. The Operator shall keep all unspent balance of the Grant at all times in the Designated Bank Account.
Designated Bank Account. As required by the Broker, the Client hereby designates the below Designated Bank Account held in the name of the Client for the making of all withdrawals of the Client’s money unless otherwise Client’s written instruction accepted by the Broker : Bank Name Bank Account No. Bank Account Name Bank Address The Client hereby agrees and confirms that: (1) The Broker will process the Client’s instruction with the above bank account name (in Simplified Chinese/Traditional Chinese / English) provided. If the transfer payment is withheld, delayed, refused or returned because the above information is incorrect, incomplete or different from or inconsistent with the information maintained by the Bank or for whatever reasons, the Broker shall not be liable for any loss or damage relating to or resulting from the above mentioned; (2) The Broker needs time to process and reserves the rights to withhold, withdraw and refuse to accept the Client’s instruction for whatever reasons; (3) The Client shall solely and wholly be responsible for any disputes, losses, liabilities and the relevant risks, which may arise from the fund transfer (including fund withdrawal and deposit). The Client agrees to pay interest in respect of any debit balance on the Client’s securities Account after fund withdrawal; (4) The funds to be transferred (including fund withdrawal and deposit) and the purpose of transfer are not involved in terrorist financing activities, proceeds of drug trafficking and/or proceeds of organized and serious crimes; (5) The Client shall refer to fee schedule for fund withdrawal; and (6) The Client has enquired with the receiving bank and confirmed that the receiving bank would receive the funds to be transferred from the Broker.
Designated Bank Account maintain a designated bank account with a bank licensed in Hong Kong (“Designated Bank Account”) and inform the Trustee (via the Intermediary) of details of the Designated Bank Account. Money can only be withdrawn for the purpose of funding the implementation of the Project;
Designated Bank Account. Unless Lessor otherwise directs in writing, all payments payable to Lessor hereunder shall be made by wire transfer of same-day federal funds to the following bank account: Bank: SunTrust Bank, Central Florida, NA Xxxxxxx, Xxxxxxx 00000 Account Name: Cargo Aircraft Management, Inc. Account No.: 1000020213855 ABA Routing No.: 000000000
Designated Bank Account. Upon receipt of moneys from the Accounts, Chief and Council will cause such money to be deposited in a bank account designated for that purpose, (the "Designated Bank Account"), segregated from Split Lake Cree operating accounts, as required by section 11.4 of the Indenture.
Designated Bank Account. Unless Lessor otherwise directs in writing, all payments payable to Lessor hereunder shall be made by wire transfer of same-day federal funds to the following bank account: Bank: [*] Account Name: [*] Account No. [*] ABA Routing No.: [*]
Designated Bank Account. Please provide the following information for the Bank Account designated for the benefit of ARC and the Carriers for deposit of the proceeds of remittances for air transportation and ancillary services, issued on ARC Traffic Documents and for other funds that ARC is authorized to draft.
1. Bank/facility name:
2. City: State: Telephone Number:
3. Transit routing number:
4. Account number: UCB Code (if applicable):
Designated Bank Account. Unless Lessor otherwise directs in writing, all payments payable to Lessor will be made by wire transfer of immediately available funds to the following bank account: Bank: [*] [*] Account Name: Cargo Aircraft Management, Inc. Account No.: [*] ABA Routing No.: [*]
Designated Bank Account. The Borrower shall route all cash flows, receivables, refund of security deposits, performance security, cash flows from the Project, receipts/ revenues from the Projects, Promoter's contribution / equity, debt, and Project expenses through the Designated Bank Account until the Final Settlement Date. The Designated Bank Account shall be opened with a bank nominated by the Lender prior to the first Disbursement Date. Borrower 20 Co-Borrower
1. This Agreement shall become effective and binding on the Borrower from the Effective Date and shall remain in full force and binding on the Borrower until the Final Settlement Date. As regards the Lender, this Agreement shall be effective only upon the fulfilment of the following conditions prior to the execution of this Agreement to the satisfaction of the Lender:
1.1 (applicable only if the Borrower is a Company as defined under the Act or a partnership firm)
1.2 (applicable only if the Borrower / Security Provider/s is/are a Company as defined under the Act or a partnership firm)
1.3 (applicable only if the Borrower is a Company as defined under the Act)
