DOCUMENT REFERENCE. The REVOLVING CREDIT AGREEMENT FLOOR PLAN OF MOTOR VEHICLES between Borrower and Lender is hereby referenced to and made a part of this Promissory Note and related documents.
DOCUMENT REFERENCE. All references to the "Loan Agreement" in ------------------ the Documents and to "this Agreement", "herein", "hereof", "hereto", and "hereunder" in the Original Agreement are hereby amended to refer to the Original Agreement as amended by this First Amendment.
DOCUMENT REFERENCE. 75Extract from the Minutes of a Meeting of the Directors of [xxx] (the Company) "After due consideration of all the circumstances and on being satisfied that it is for the benefit of the Company and in the interests of the Company for the purpose of carrying on its business to enter into a confirmation agreement (the Confirmation Agreement) in the form now produced from Ulster Bank Ireland DAC (the Bank), it was resolved that * be authorised to sign on behalf of the Company the Confirmation Agreement and any other documents required by the Bank in connection with the Confirmation Agreement." I certify that this is a true extract from the Minutes of a Meeting of the Directors of the Company at which (all appropriate interests having been declared) a quorum entitled to vote was present duly held on the * day of and that a true copy of the Confirmation Agreement has been retained by the Company. Secretary * Please complete Document Reference: 1 Insert if Disclosed XXX 2 Insert if Omnibus XXX 3 Insert if Omnibus XXX 4 Insert if not Omnibus XXX 5 Insert the Bank’s requesting office address 6 Insert if Xxxxxxxxxxx XXX 7 Insert if Disclosed XXX 8 Insert if Disclosed XXX 9 Insert if Euro Debts 10 Insert if Euro and Non Euro Debts 11 Insert if Non Euro Debts 12 Insert if Euro Debts 13 Insert if Non Euro Debts 14 To be inserted where there is 1 overall Prepayment Percentage 15 Insert where there are different Prepayment Percentages for the different currencies, removing any currencies that don’t apply 16 Remove any currencies that don’t apply. 17 Insert where the Administration Fee is a % 18 Insert where the Administration Fee is a monetary amount 19 Insert when the facility is being secured 20 Insert if Omnibus XXX 21 Insert if Omnibus XXX 22 Insert if Omnibus XXX 23 This is usually plus. However, for Euro ledgers at AA1 it may be minus the Discount Margin & with the other Rates being plus.
DOCUMENT REFERENCE. All references to the "Loan Agreement" in the ------------------ Documents are hereby amended to refer to the Receivables Loan Agreement.
DOCUMENT REFERENCE. All references to the "Loan Agreement" in the documents executed in connection with the Signature Loan Agreements (the "Signature Loan Documents") and to "this Agreement", "herein", "hereof", "hereto", and "hereunder" in any of the Signature Loan Agreements are hereby amended to refer to the relevant Signature Loan Agreement as amended through this Amendment.
DOCUMENT REFERENCE. [Reference Number] 1 If purpose of the loan is to refinance Ulster Bank accounts, the Sort Code and account number of the account which is being refinanced should be quoted.
DOCUMENT REFERENCE. SDPC-7258-1 July 17, 1996 5
DOCUMENT REFERENCE. Description: The entity contains the identification of the references to documents, such as contract, order item, price list.
