Form of Disbursement Request (Article 1 Sample Clauses

Form of Disbursement Request (Article 1. 02B) D i s b u r s e m e n t R e q ue s t S L O V AK I A R D P 2 0 1 4 - 2 0 2 0 C o - F i n a n c i n g D a t e : Please proceed with the following disbursement: Loan Name (*): Slovakia RDP 2014-2020 Co-Financing Signature Date (*): Contract FI number: Currency & amount requested Proposed disbursement date: Currency Amount Int. rate basis (Art. 3.01) Reserved for the Bank (contract currency) Rate (% or Spread) OR (please indicate only ONE) Maximum Rate (% or Maximum Spread) Total Credit Amount: Frequency (Art. 3.01) Annual 🞏 Semi-annual 🞏 Quarterly 🞏 Disbursed to date: I N T E R E S T Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: Repayment frequency Annual 🞏 Semi-annual 🞏 Quarterly 🞏 Balance after disbursement: Repayment methodology (Art. 4.01) Equal instalments 🞏 Constant annuities 🞏 Single instalment 🞏 Disbursement deadline: C A P I T A L First repayment date Max. number of disbursements: Maturity Date: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No Xxxxxxxx's account to be credited: Acc. N°: …………………………………………………………………………………… (please provide IBAN format) Bank name, address: …………………………………………………………………… Please transmit information relevant to: Xxxxxxxx's authorised name(s) and signature(s):
Sample 1
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Form of Disbursement Request (Article 1. 02B) Disbur sem ent Request Croatia – IN SLAND & C O ASTAL IN FRASTRUCTURE FACILI TY D a t e : Contract FI number: Please proceed with the following disbursement: Loan Name (*): Signature Date (*): Currency & amount requested Currency Amount Proposed disbursement date: Reserved for the EIB Total Credit Amount: (contract currency) Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of disbursements: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No
Sample 1
Form of Disbursement Request (Article 1. 02B) D i s b u r s e m e n t R e q u e s t S L O V AK I A T R A N S P O R T F R AM E W O R K F AC I L I T Y 2 0 1 4 - 2020 - A D a t e : Slovakia Transport Framework Facility 2014-2020 - A Please proceed with the following disbursement: Loan Name (*): Signature Date (*): Contract FI number: Currency & amount requested Currency Amount Proposed disbursement date: Reserved for the Bank (contract currency) Total Credit Amount: Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of disbursements: Minimum Tranche size: Total allocations to date: Conditions precedent: Yes / No
Sample 1
Form of Disbursement Request (Article 1. 02B) Disbursement Request [To be provided on paper bearing the relevant Borrower’s letterhead] Italy – GRUPPO SORIN R&D (2013-0335) Date: Please proceed with the following disbursement: Loan Name (*): GRUPPO SORIN R&D (2013-0335) Signature Date (*): Contract FI number: 83.445(IT) Currency & amount requested Proposed disbursement date: Currency Amount Int. rate basis (Art. 3.01) Reserved for the Bank (contract currency) Rate (% or Spread) OR (please indicate only ONE) Total Credit Amount: Maximum Rate (% or Maximum Spread)
Sample 1
Form of Disbursement Request (Article 1. 02B) Disbursement Request [To be provided on paper bearing the relevant Borrower’s letterhead] Italy – GRUPPO SORIN R&D (2013-0335) Date: Please proceed with the following disbursement: 55 Loan Name (*): GRUPPO SORIN R&D (2013-0335) Signature Date (*): Contract FI number: 83.445 (IT) Currency & amount requested Proposed disbursement date: Currency Amount
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Form of Disbursement Request (Article 1. 02B) Disbursement Request United Kingdom - CE Electric UK El. Distribution - A Date: Please proceed with the following disbursement: Loan Name (*): CE Electric UK El. Distribution - A Signature Date (*): Contract FI number: Currency & amount requested Proposed disbursement date: Currency Amount I N T E R E S T Int. rate basis (Art. 3.01) Reserved for the EIB GBP Rate (% or Spread)2 Total Credit Amount: Frequency (Art. 3.01) Annual Semi-annualQuarterly Disbursed to date: Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement:
Sample 1
Form of Disbursement Request (Article 1. 02B) Disbursement Request [To be provided on paper bearing the relevant Borrowers’s letterhead] Italy – GRUPPO SORIN R&D (2013-0335) Date: Please proceed with the following disbursement: GRUPPO SORIN R&D (2013-0335) Loan name (*): 83.445 (IT) Signature Date (*): Contract FI number: Proposed disbursement date: Currency and amount requested: Currency Amount Reserved for the Bank (contract currency) Total Credit Amount: Disbursed to date: Balance for disbursement: Current disbursement: Balance after disbursement: Disbursement deadline: Max. number of disbursements: Minimum Tranche Size: Total allocations to date: Conditions precedent: Yes / No C A P I T A L I N T E R E S E S T Int. rate basis (Art. 3.01) Rate (% or Spread) OR (please indicate only ONE) Maximum Rate (% or Maximum Spread) Annual Semi-annual Quarterly Frequency (Art. 3.01) Payment Dates (Art. 5) Repayment frequency Annual Semi-annual Quarterly Repayment methodology Equal instalments Constant annuities (Art. 4.01) First repayment date Maturity Date: Relevant Borrower’s account to be credited:
Sample 1
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Form of Disbursement Request (Article 1. 02B) D i s b u r s e m e n t R e q ue s t S L O V AK I A R D P 2 0 1 4 - 2 0 2 0 C o - F i n a n c i n g D a t e : Please proceed with the following disbursement: Loan Name (*): Slovakia RDP 2014-2020 Co-Financing Signature Date (*): Contract FI number: Currency & amount requested Proposed disbursement date: Currency Amount Int. rate basis (Art. 3.01) Reserved for the Bank (contract currency) Rate (% or Spread) OR (please indicate only ONE) Maximum Rate (% or Maximum Spread) Total Credit Amount: Frequency (Art. 3.01) Annual Semi-annual Quarterly    Disbursed to date: I N T E R E S T Payment Dates (Art. 5) Balance for disbursement: Interest Revision/Conversion date (if any) Current disbursement: Repayment frequency Annual Semi-annual Quarterly    Balance after disbursement: Repayment methodology (Art. 4.01) Equal instalments Constant annuities Single instalment    Disbursement deadline: C A P I T A L First repayment date Max. number disbursements: of
Sample 1

Related to Form of Disbursement Request (Article 1

  • Disbursement Requests Except as expressly provided in the Credit Agreement, Administrative Agent must receive Disbursement Requests in writing. Disbursement Requests will only be accepted from the applicable Authorized Representatives designated in the Disbursement Instruction Agreement. Disbursement Requests will be processed subject to satisfactory completion of Administrative Agent’s customer verification procedures. Administrative Agent is only responsible for making a good faith effort to execute each Disbursement Request and may use agents of its choice to execute Disbursement Requests. Funds disbursed pursuant to a Disbursement Request may be transmitted directly to the Receiving Bank, or indirectly to the Receiving Bank through another bank, government agency, or other third party that Administrative Agent considers to be reasonable. Administrative Agent will, in its sole discretion, determine the funds transfer system and the means by which each Disbursement will be made. Administrative Agent may delay or refuse to accept a Disbursement Request if the Disbursement would: (i) violate the terms of this Agreement; (ii) require use of a bank unacceptable to Administrative Agent or Lenders or prohibited by government authority; (iii) cause Administrative Agent or Lenders to violate any Federal Reserve or other regulatory risk control program or guideline; or (iv) otherwise cause Administrative Agent or Lenders to violate any applicable law or regulation.

  • Determination to Honor Drawing Request In determining whether to honor any request for drawing under any Letter of Credit by the beneficiary thereof, Agent shall be responsible only to determine that the documents and certificates required to be delivered under such Letter of Credit have been delivered and that they comply on their face with the requirements of such Letter of Credit and that any other drawing condition appearing on the face of such Letter of Credit has been satisfied in the manner so set forth.

  • Form of Conversion Notice Each convertible Security shall have attached thereto, or set forth on the reverse of the Security, a notice of conversion in substantially the following form: Conversion Notice To: Xxxxxxxx Offshore Services, Inc. The undersigned owner of this Security hereby: (i) irrevocably exercises the option to convert this Security, or the portion hereof below designated, for shares of Common Stock of Xxxxxxxx Offshore Services, Inc. in accordance with the terms of the Indenture referred to in this Security and (ii) directs that such shares of Common Stock deliverable upon the conversion, together with any check in payment for fractional shares and any Security(ies) representing any unconverted principal amount hereof, be issued and delivered to the registered holder hereof unless a different name has been indicated below. If shares are to be delivered registered in the name of a person other than the undersigned, the undersigned will pay all transfer taxes payable with respect thereto. Any amount required to be paid by the undersigned on account of interest accompanies this Security. Dated: Signature Fill in for registration of shares if to be delivered, and of Securities if to be issued, otherwise than to and in the name of the registered holder. (Name) Social Security or other Taxpayer Identification Number (Please print name and address) Principal amount to be converted: (if less than all) $ . Signature Guarantee* * Participant in a recognized Signature Guarantee Medallion Program (or other signature acceptable to the Trustee).

  • Conditions Precedent to Borrowing The obligation of the Liquidity Provider to make an Advance on the occasion of each Borrowing shall be subject to the conditions precedent that the Effective Date shall have occurred and, prior to the date of such Borrowing, the Borrower shall have delivered a Notice of Borrowing which conforms to the terms and conditions of this Agreement and has been completed as may be required by the relevant form of the Notice of Borrowing for the type of Advances requested.

  • Draw Request At such time as the Borrower shall desire to obtain, subject to the other requirements hereof, a disbursement of any portion of the proceeds of the Loan, the Borrower shall complete, execute and deliver to the City a properly completed draw request in a form designated by the City, together with the General Contractor's Payment Request which shall have been approved by the City's Inspector and by such other documents as the City may request ("Draw Request"), all in such form as the City may require from time to time. No failure or delay on the part of the City to require any such documents or information shall operate in any way so as to waive the City's rights to require all such documents and information at a later time. Draw requests will occur no more often than monthly, only with proper certification of completion from the Architect, and with the xxxxx 0% retainage being paid only after receipt of a Certificate of Occupancy and Release of Liens. All draw disbursements shall be made in accordance with the Escrow and Disbursing Agreement.

  • Form of Annex Party A and Party B hereby agree that the text of Paragraphs 1 through 12, inclusive, of this Annex is intended to be the printed form of ISDA Credit Support Annex (Bilateral Form - ISDA Agreements Subject to New York Law Only version) as published and copyrighted in 1994 by the International Swaps and Derivatives Association, Inc.

  • Form of Distribution No Member has the right to demand and receive any distribution from the Company in any form other than money. No Member may be compelled to accept from the Company a distribution of any asset in kind in lieu of a proportionate distribution of money being made to other Members except on the dissolution and winding up of the Company.

  • Single Disbursement to Borrower Borrower shall receive only one borrowing hereunder in respect of the Loan and any amount borrowed and repaid hereunder in respect of the Loan may not be reborrowed.

  • Disbursement of Advance Subject to the provisions of this Agreement, the Agent shall on each Drawdown Date pay to the Borrower the amounts which the Agent receives from the Lenders under Clause 4.5; and that payment to the Borrower shall be made:

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