Common use of Funding Instructions Clause in Contracts

Funding Instructions. At least three Business Days prior to the date of such Closing, each Purchaser of the applicable Bonds shall have received written instructions executed by a Responsible Officer on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number, (iii) the account name and number into which the purchase price for the Bonds is to be deposited and (iv) the name and telephone number of the account representative responsible for verifying receipt of such funds.

Appears in 2 contracts

Samples: Bond Purchase Agreement (Potomac Electric Power Co), Bond Purchase Agreement (Potomac Electric Power Co)

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Funding Instructions. At least three (3) Business Days prior to the date of such ClosingClosing Date, each Purchaser of the applicable Bonds shall have received written instructions executed signed by a Responsible Officer on letterhead of the Company directing the manner of the setting forth wire instructions for payment of the purchase price of the Bonds and setting forth Bonds, including (ia) the name and address of the transferee bank, (iib) such transferee bank’s ABA number, (iiic) the account name and number into which the purchase price for the Bonds is to be deposited deposited, and (ivd) the name and telephone number of the account representative responsible for verifying receipt of such funds.

Appears in 1 contract

Samples: Bond Purchase Agreement (Dayton Power & Light Co)

Funding Instructions. At least three Business Days prior to the date of such the Closing, each Purchaser of the applicable Bonds shall have received written instructions executed signed by a Responsible Officer on letterhead of the Company directing the manner of the payment of the purchase price of the Series 2020A Bonds and setting forth (ia) the name and address of the transferee bank, (iib) such transferee bank’s ABA number, (iiic) the account name and number into which the purchase price for the Series 2020A Bonds is to be deposited and (ivd) the name and telephone number of a Responsible Officer of the account representative Company responsible for (1) verifying receipt of such fundsthe funds and (2) the information set forth in the instructions.

Appears in 1 contract

Samples: Bond Purchase Agreement (Middlesex Water Co)

Funding Instructions. At least three Business Days prior to the date of such the Closing, each such Purchaser of the applicable Bonds shall have received written instructions executed by a Responsible Officer of the Company on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (ia) the name and address of the transferee bank, (iib) such transferee bank’s ABA number, (iiic) the account name and number into which the purchase price for the Bonds is to be deposited and (ivd) the name and telephone number of the account representative responsible for verifying receipt of such funds.

Appears in 1 contract

Samples: Bond Purchase Agreement (Westar Energy Inc /Ks)

Funding Instructions. At least three five Business Days prior to the date of such Closing, each Purchaser of the applicable Bonds shall have received written instructions executed by a Responsible Officer on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number, (iii) the account name and number into which the purchase price for the Bonds is to be deposited and (iv) the name and telephone number of the account representative responsible for verifying receipt of such funds.. Such account shall be fully opened

Appears in 1 contract

Samples: Bond Purchase Agreement (Delmarva Power & Light Co /De/)

Funding Instructions. At least three Business Days prior to the date of such the Closing, each Purchaser of the applicable Bonds you shall have received written instructions executed by a Responsible Officer of the Company on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (ia) the name and address of the transferee bank, (iib) such transferee bank’s ABA number, (iiic) the account name and number into which the purchase price for the Bonds is to be deposited and (ivd) the name and telephone number of the account representative responsible for verifying receipt of such funds.

Appears in 1 contract

Samples: Bond Purchase Agreement (Westar Energy Inc /Ks)

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Funding Instructions. At least three five Business Days prior to the date of such Closing, each Purchaser of the applicable Bonds shall have received written instructions executed by a Responsible Officer on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number, (iii) the account name and number into which the purchase price for the Bonds is to be deposited and (iv) the name and telephone number of the account representative responsible for verifying receipt of such funds.account

Appears in 1 contract

Samples: Bond Purchase Agreement (Atlantic City Electric Co)

Funding Instructions. At least three Business Days prior to the date of such the Closing, each Purchaser of the applicable Bonds Purchasers shall have received written instructions executed by a Responsible Officer on letterhead of the Company directing the manner of the payment of the purchase price of the Bonds and setting forth (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number, (iii) the account name and number into which the purchase price for the Bonds is to be deposited deposited, and (iv) the name and telephone number of the account representative responsible for verifying receipt of such funds.

Appears in 1 contract

Samples: Bond Purchase Agreement (Atlantic City Electric Co)

Funding Instructions. At least three Business Days prior to the date of such each Closing, each Purchaser of the applicable purchasing Bonds as such Closing shall have received written instructions executed signed by a Responsible Officer on letterhead of the Company directing confirming the manner of the payment of the purchase price of the Bonds and setting forth information specified in Section 3 including (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number, number and (iii) the account name and number into which the purchase price for the Bonds being purchased at such Closing is to be deposited and (iv) the name and telephone number of the account representative responsible for verifying receipt of such fundsdeposited.

Appears in 1 contract

Samples: Bond Purchase Agreement (Empire District Electric Co)

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