NFS. BANK agrees to provide to CLIENT on each business day, via fax or e-mail, a Funding Availability Report form setting forth the “net” due NFS/BANK for the purposes of making funds available to CLIENT hereunder. The “net” reflects the liability due NFS/BANK less the value of funds held in the NFS/Bank Account which have not yet been applied to Client Liability.
Appears in 5 contracts
Samples: Contract of Sale & Security Agreement (Tullys Coffee Corp), Contract of Sale & Security Agreement (Tullys Coffee Corp), Contract of Sale & Security Agreement (Tullys Coffee Corp)
