Limited Transactions. There are no limitations on the amount of deposits made monthly to the account, withdrawals are subject to the available balance in the account.
Limited Transactions. MSCS and the Trust each agrees and acknowledges that the only Transactions that are or will be governed by this Agreement are the Transactions evidenced by the two Confirmations dated the date hereof.
Limited Transactions. Notwithstanding any provision in this Agreement to the contrary, the parties hereto agree that the Transactions evidenced by the Confirmations dated the date hereof (Reference Nos. IRG6916572, IRG6916573) shall be the only Transactions governed by this Agreement.
Limited Transactions. Party A and Party B each agrees and acknowledges that the only Transaction that is or will be governed by this Agreement is the Transaction evidenced by the Confirmation dated the date hereof.
Limited Transactions. Xxxxx Fargo Bank will provide Credit Card Payment Processing Services for Domestic Transactions related to [*] as long as the quality and overall percentage of such Transactions remains below [*] of the total PayPal Transactions processed by Xxxxx Fargo Bank under this Agreement during each calendar month. Overall percentage will be measured by the settlement transaction units related to [*] Transactions as a percentage of total settlement transaction units. Quality will be measured by the settlement transaction units related to [*] Transactions subject to Chargebacks as a percentage of the total settlement transaction units subject to Chargebacks. Regardless of the threshold, the Credit Card Chargeback Fee for chargeback processing related to Transactions related to [*] shall be [*] per item at all times during the term of this Agreement. If either quality or overall percentage is [*] during any calendar month, Xxxxx Fargo Bank shall be entitled to discontinue providing Credit Card Payment Processing Services with respect to Transactions related to [*] upon ninety (90) days written notice to PayPal.
Limited Transactions. CMB and the Trust each agrees and acknowledges that the only Transactions that are or will be governed by this Agreement are the Transactions evidenced by the four Confirmations dated the date hereof.
Limited Transactions. The shares withdrawal application is referred to the designed officer for its evaluation. These withdrawals may be processed on the day of the request. Nevertheless, according to the applicable law the Cooperative has ninety (90) days from the request date to evaluate and authorize the withdrawal of such funds.
Limited Transactions. MLCS and the Trust each agrees and acknowledges that the only Transactions that are or will be governed by this Agreement are the Transactions evidenced by the two Confirmations dated the date hereof.
Limited Transactions. [ ] and the Trust each agrees and acknowledges that the only Transactions that are or will be governed by this Agreement are the Transactions evidenced by the Confirmation dated the date hereof.
Limited Transactions. Party A and Party B each agrees and acknowledges that the only Transaction that is or will be governed by this Agreement is the Transaction evidenced by the one Confirmation dated on or about the date hereof (it being understood that, in the event such Confirmation shall be amended (in any respect), such amendment shall not constitute (for purposes of this paragraph) a separate Transaction or a separate Confirmation). [_______________________] By: ______________________________ Name: Title: Date: CENDANT RENTAL CAR FUNDING (AESOP) LLC By: ________________________________ Name: Title: Date: TO: CENDANT RENTAL CAR FUNDING (AESOP) LLC (“Party B”) c/o Cendant Car Rental Group Inc., as Administrator 0 Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx, Treasury Operations tel.: (000) 000-0000 fax: (000) 000-0000 FROM: [________________________] (“Party A”) [________________________] [________________________] Attention: [________________________] Facsimile No.: [________________________] Telephone No.: [________________________] DATE: [______________] Our Reference Numbers: [_____________] The purpose of this letter agreement is to confirm the terms and conditions of the Cap Transaction entered into between us on the Trade Date specified below (the “Cap Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below.
1. The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc., the “Definitions”) are incorporated into this Confirmation. Certain of the defined terms used herein shall have the meanings set forth in the Second Amended and Restated Base Indenture (as the same may be amended from time to time, the “Base Indenture”), dated as of June 3, 2004, between Party B and The Bank of New York, as Trustee (in such capacity, the “Trustee”), or the Series 2005-3 Supplement (as the same may be amended from time to time, the “Series 2005-3 Supplement” and, together with the Base Indenture, the “Indenture”) to the Base Indenture, dated as of April 29, 2005, among Party B, as Issuer, Cendant Car Rental Group, Inc., as Administrator, Deutsche Bank AG, New York Branch, as Administrative Agent, the CP Conduit Purchasers, the Funding Agents and the APA Banks named therein, the Trustee and The Bank of New York, as Series 2005-3
