FORM OF DISBURSEMENT REQUEST. To initiate each Disbursement Request, Developer shall prepare an Owner’s Affidavit and Requisition for Funds in the form attached hereto as Schedule E-1, which shall be accompanied by a summary of the Parking Garage Budget, updating Public Parking Garage sources and uses to such date prepared in accordance with the form attached hereto as Schedule E-3, and attaching thereto (i) a list of all Public Parking Garage construction hard and soft costs payable pursuant to such Disbursement Request; and (ii) invoices for all such costs submitted for payment with a Disbursement Request.
FORM OF DISBURSEMENT REQUEST. To: [THE COFACE AGENT] From: [BORROWER] Date: [—] $[—] COFACE Facility Agreement dated [—] (the Agreement)
1. Reference is made to the Agreement. This is a Disbursement Request. Capitalised terms used in this Disbursement Request but not defined have the meaning given to them in the Agreement.
2. The Borrower wishes to borrow Loans on the following terms:
(a) Utilisation Date: [ ];
(b) Total amount of Loans: $ [ ] (being $[ ] under Tranche A and $[ ] under Tranche B);
(c) Invoice number[s]: $ [ ];
(d) Aggregate value of invoice[s]: $ [ ];
(e) Aggregate value of invoice[s] relating to the provision of COFACE Eligible Content: $ [ ];
3. The proceeds of the Loans should be credited to:
(a) Bank Name: [ ];
(b) Account Name: [ ];
(c) Account Number: [ ];
(d) SWIFT/Sort Code: [ ];
(e) Ref.: [ ].
4. The Borrower confirms that:
(a) on [insert date] the amounts referred to in paragraph 2(e) above are due to be paid under and in accordance with the Satellite Supply Contract in respect of COFACE Eligible Content delivered and rendered by the Supplier under the Satellite Supply Contract as indicated in that paragraph;
(b) [it has paid in full the Down Payment[s] in respect of which the Loans are being requested in this Disbursement Request;]
(c) the aggregate amount referred to in paragraph 2(e) above represents no more than the portion of the amount of the invoice[s] from the Supplier attributable to the provision of COFACE Eligible Content, [a copy][copies] of which [is][are] attached to this Disbursement Request;
(d) the total amount of Loans referred to in paragraph 2(b) above:
(i) does not include any amount for which any Loan has previously been made under the Agreement;
(ii) does not include any amount in respect of any Down Payment; and
(iii) has not been (and is not) the subject of any other Disbursement Request;
(e) all documents supplied by it in support of this Disbursement Request are true copies of the originals and are, to the extent applicable, in all material respects in conformity with the Satellite Supply Contract and you may rely on the accuracy and completeness of all information and documents contained in or supplied with this Disbursement Request;
(f) each condition precedent under [Clauses 4.1 (Initial conditions precedent) and 4.2 (Further conditions precedent)]8 [Clause 4.2 (Further conditions precedent)]9 of the Agreement which must be satisfied on the date of this Disbursement Request is so satisfied; and
(g) all representations and warrant...
FORM OF DISBURSEMENT REQUEST. (See Section 3.2 (Disbursement Procedure) of the Loan Agreement) Inter-American Development Bank 0000 Xxx Xxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 Xxxxxx Xxxxxx of America Attn: Private Sector Department, Portfolio Management Unit Ladies and Gentlemen: Request for Loan Disbursement No. [ ]*
FORM OF DISBURSEMENT REQUEST. Disbursement Request Number: Dated: Project Title: Multnomah County Courthouse Bonds: Article XI-Q Series 2015 F Bonds Funding Agreement: Multnomah County Courthouse Funding Agreement between OJD,
FORM OF DISBURSEMENT REQUEST. [BENEFICIARY’S LETTERHEAD]/ Nordic Environment Finance Corporation/ Attention: Project Administration
FORM OF DISBURSEMENT REQUEST. 2 As named in the Borrower’s Certificate of Incumbency and Authority. See Exhibit 4 (Form of Certificate of Incumbency and Authority). Page 1 of 2
FORM OF DISBURSEMENT REQUEST. [Date] [—] Attention: [—] Fax:
FORM OF DISBURSEMENT REQUEST. To initiate each Disbursement Request, Developer shall prepare an Owner's Affidavit and Requisition for Funds in the form attached as E xhibit D, which shall be accompanied by invoices for all such costs submitted for payment with a Disbursement Request. With each Disbursement Request, Developer shall submit to City a review and approval of the GC's Requisition by Developer’s Architect, which shall be evidenced by the Architect's execution of an AIA G702: Application and Certification for Payment (1992) or equivalent documentation to City ("Certified GC's
FORM OF DISBURSEMENT REQUEST. To: [THE BPIAE AGENT] From: [BORROWER] Date: [l] IRIDIUM SATELLITE LLC $[l] BPIAE Facility Agreement dated [l] (the Agreement)
1. Reference is made to the Agreement. This is a Disbursement Request. Capitalised terms used in this Disbursement Request but not defined have the meaning given to them in the Agreement.
2. The Borrower wishes to borrow Loans on the following terms:
(a) Utilisation Date: [ ];
(b) Total amount of Loans: $ [ ] (being $[ ] under Tranche A and $[ ] under Tranche B);
(c) Invoice number[s]: $ [ ];
(d) Aggregate value of invoice[s]: $ [ ];
(e) Aggregate value of invoice[s] relating to the provision of BPIAE Eligible Content: $ [ ];
FORM OF DISBURSEMENT REQUEST. 2 As named in the Borrower’s Certificate of Incumbency and Authority. See Exhibit 4 (Form of Certificate of Incumbency and Authority). Loan Agreement Loan No. 2028A/OC-AR EXHIBIT 3 Page 1 of 2
