Disbursement Prerequisites Clause Samples
Disbursement Prerequisites. TTCF will not disburse any grant funds until (1) this Agreement is fully executed, (2) Grantee has submitted a signed Federal Taxpayer ID Number Form (substitute IRS Form W-9), and (3) any other pre- invoice requirements specified in the Grant Project Description have been completed.
Disbursement Prerequisites. Notwithstanding any other provision in this Agreement to the contrary, the obligations of the ▇▇▇ to disburse all or a portion of an ▇▇▇ ▇▇▇▇▇ to Basket Savings on the applicable ▇▇▇ ▇▇▇▇▇ Distribution Date listed in the Grant Distribution Schedule in Section 7(a) below are subject to and conditioned on the fulfillment of the following disbursement preconditions (the “Disbursement Prerequisites”):
Disbursement Prerequisites. Notwithstanding any other provision in this Agreement to the contrary, the obligation of the County Board to disburse all or a portion of the ▇▇▇▇ ▇▇▇▇▇ to the Grantee is conditioned on the fulfillment of the following disbursement preconditions (the “Disbursement Prerequisites”):
Disbursement Prerequisites. The obligation of the IDA to disburse an ▇▇▇ ▇▇▇▇▇ payment to Property Owner on the applicable ▇▇▇ ▇▇▇▇▇ Distribution Date, as set forth in Section 7(a), is subject to and conditioned on the fulfillment of the following preconditions (“Disbursement Prerequisites”):
Disbursement Prerequisites. The obligation of the ▇▇▇ to disburse all or the earned portion of an ▇▇▇ ▇▇▇▇▇ to AIR on the applicable ▇▇▇ ▇▇▇▇▇ Distribution Date, as set forth in the Grant Distribution Schedule in Section 6(a), are subject to and conditioned on the fulfillment of the following preconditions (“Disbursement Prerequisites”):
Disbursement Prerequisites. The obligation of the ▇▇▇ to disburse all or the earned portion of an ▇▇▇ ▇▇▇▇▇ to BNA on the applicable ▇▇▇ ▇▇▇▇▇ Distribution Date, as set forth in the Grant Distribution Schedule in Section 6(a), is subject to and conditioned on the fulfillment of the following preconditions (“Disbursement Prerequisites”):
Disbursement Prerequisites. 2.1 Prior to processing any disbursement request, the Agency must be in receipt of the following, as applicable:
2.1.1 Copy of declarations page or certificate of insurance showing Recipient’s comprehensive general liability insurance coverage.
2.1.2 Proof of performance bonds and insurance (as applicable) from environmental contractors and consultants.
2.1.3 Authorized Signature Card(s) containing the signatures of individuals on the Recipient’s staff who are authorized to sign the Disbursement Form and Status of Funds (DFSF) report form. Only the signatures of persons authorized on current signature cards on file will be accepted. New signature cards must be submitted whenever there is a change to the persons authorized to sign the DFSF forms.
2.1.4 Any other items, as described in the Grant Agreement.
2.2 The Recipient must have arranged for payment via check or EFT. If the Recipient does not have an existing “Authorization Agreement for Automatic Deposit of State Warrants” with the State’s Office of Budget and Management, they must submit forms (OBM-5657 and OBM-4310) along with a W-9 and voided check at least 30 days prior to submitting an invoice for payment. These forms can be found on the Office of Budget and Management’s website:▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇.▇▇▇/SupplierOperations/Forms.aspx.
Disbursement Prerequisites. The Buyer is entitled to wholly or partly withhold the first or any following payment if one of the following conditions for payment are not met at the point in time as each applicable:
(a) the conclusion of transfer agreement (Ablösevereinbarung) to be entered into between the Seller, the Buyer and ▇▇▇▇▇▇ Finanz Service GmbH on terms satisfactory to the Buyer, substantially in the form of Schedule 7;
(b) all condition precedents as contained in such transfer agreement (Ablösevereinbarung);
(c) the conclusion of an agreement pertaining to remote data transfer (Datenfernübertragung) to be entered into between the Seller and the service provider of the Buyer, BFS finance GmbH on terms satisfactory to the Buyer, substantially in the form of Schedule 8;
(d) all conditions precedent as set out in the Asset Based Finance Agreement, with the exception that the Seller and Milacron Kunststoffmaschinen Europa GmbH may provide notarised copies of identity cards of their representatives (Geschäftsführer and Prokuristen) also within 15 business days after signing of this Agreement; and
(e) the creation of all security as provided for in the Security Purpose Agreement. AD Andorra Yes AE United Arab Emirates No AL Albania No AR Argentina No AT Austria Yes AU Australia Yes BE Belgium Yes BG Bulgaria Yes BR Brazil No CA Canada Yes CH Switzerland Yes CN China No CO Colombia No Cuba No CZ Czech Republic Yes DE Germany Yes DK Denmark Yes EE Estonia Yes EG Egypt No ES Spain Yes FI Finland Yes FO Faroe Islands Yes FR France Yes GB UK Yes GR Greece Yes HK Hong Kong Yes HU Hungary Yes ID Indonesia No Iran No IE Ireland Yes IL Israel No IS Iceland Yes IT Italy Yes JP Japan Yes KR South Korea Yes LI Liechtenstein Yes LU Luxembourg Yes LT Lithuania Yes LV Latvia Yes MC Monaco Yes MT Malta Yes MX Mexico Yes MY Malaysia No Myanmar (Burma) No NL The Netherlands Yes North Korea No NO Norway Yes NZ New Zealand Yes PH Philippines No PL Poland Yes PT Portugal Yes RO Romania Yes RU Russia No SA Saudi Arabia No SE Sweden Yes SG Singapore Yes SI Slovenia Yes SK Slovakia Yes SM San Marino Yes Sudan No Syria No TH Thailand No TN Tunisia No TR Turkey No TW Taiwan No US USA Yes VE Venezuela No ZA South Africa No To Niederlassung Deutschland ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇ ▇-▇▇▇▇▇ ▇▇▇▇ Dear Sir or Madam, we explicitly refer to the Debt Purchase Agreement as of __ March 2008 between FERROMATIK MILACRON MASCHINENBAU GMBH (the Seller) and Lloyds TSB Commercial Finance Ltd. (the Buyer) and declare the following:...
Disbursement Prerequisites. The obligation of the ▇▇▇ to disburse the ▇▇▇ ▇▇▇▇▇ to VideoBlocks is subject to and conditioned on VideoBlocks’s fulfillment of the following preconditions (“Disbursement Prerequisites”) within one hundred eighty (180) days of the Effective Date.
Disbursement Prerequisites. The obligation of the ▇▇▇ to disburse the ▇▇▇ ▇▇▇▇▇ to Stardog is subject to and conditioned on Stardog’s fulfillment of the following preconditions (“Disbursement Prerequisites”) within one hundred eighty (180) days of the Effective Date.
