Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” and Bank of America, National Association, a national banking association, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:____________________________ Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” and Bank of America, National Association, a national banking association, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount:[___________________________________] At least $5,000,000 and in integral multiples of $1,000,000./ Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 5.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:____________________________ Name: Title: #4813-0225-2597v29 #4813-0225-2597v29 March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” and Bank of America, National Association, a national banking association, effect an Investment from it pursuant to the following instructions: Investment Date:: [________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount: [___________________________________] 2/ Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ . [_____________________________________] Account No. [_________________________________] Reference No.[ . [_______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:: ____________________________ Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” Mizuho Bank, Ltd., as Structuring Agent, and Bank of America, National Association, a national banking associationas Administrative Agent, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount:[___________________________________]2 Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Total 100 % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. 2 At least $5,000,000 and in integral multiples of $1,000,000. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 5.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:____________________________ : Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics, Inc.)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” and Bank of America, National Association, a national banking association, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount:[___________________________________]2/ Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:____________________________ Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” Mizuho Bank, Ltd., as Structuring Agent, and Bank of America, National Association, a national banking associationas Administrative Agent, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount:[___________________________________]2/ Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. 2 At least $5,000,000 and in integral multiples of $1,000,000. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 5.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: By: Name: Title: Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.13 of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” Mizuho Bank, Ltd., as Structuring Agent, and Bank of America, National Association, as Administrative Agent, effect an optional reduction of Net Investment pursuant to the following instructions: Optional Reduction Date:[__________________ By] Optional Reduction Amount:[____________________________ ________] Optional Reduction Amount per Funding Agent: Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. ARROW ELECTRONICS FUNDING CORPORATION Dated: By: Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)
Form of Investment Request. Arrow Electronics Funding Corporation (the “SPV”), pursuant to Section 2.3(a) of the Transfer and Administration Agreement, dated as of March __, 2001 (as amended, modified, or supplemented from time to time, the “Agreement”), among the SPV, Arrow Electronics, Inc., individually (“Arrow”) and as master servicer (in such capacity, the “Master Servicer”), the parties thereto as “Conduit Investors,” “Alternate Investors” and “Funding Agents,” and Bank of America, National Association, a national banking association, effect an Investment from it pursuant to the following instructions: Investment Date:[________________] Investment request is made to: [specify [Conduit Investor] [Alternate Investors] of Related Funding Agent] Investment Amount:[___________________________________]/2 Amount:[___________________________________]2/ Investment Amount per Funding Agent: Funding Agent Pro Rata Share (rounded) Amount Requested Rate Period Requested (Days) Funding Agent A % $ Funding Agent B % $ Funding Agent C % $ Funding Agent D % $ Funding Agent E % $ Funding Agent F % $ Account to be credited: [bank name] ABA No.[ _____________________________________] Account No. [_________________________________] Reference No.[ _______________________________] Please credit the above-mentioned account on the Investment Date. Capitalized terms used herein and not otherwise defined herein have the meaning assigned to them in the Agreement. The SPV hereby certifies as of the date hereof that the conditions precedent to such Investment set forth in Section 4.2 of the Agreement have been satisfied, and that all of the representations and warranties made in Section 4.1 of the Agreement are true and correct on and as of the Investment Date, both before and after giving effect to the Investment. ______________________ 2 At least $5,000,000 and in integral multiples of $1,000,000. ARROW ELECTRONICS FUNDING CORPORATION Dated: __________________ By:____________________________ Name: Title: March __, 2001 I, [__________________], the undersigned [________________] of Arrow Electronics Funding Corporation (the “SPV”), a Delaware corporation, DO HEREBY CERTIFY that:
Appears in 1 contract
Samples: Transfer and Administration Agreement (Arrow Electronics Inc)