NOTICE REQUESTING ADVANCE Sample Clauses

NOTICE REQUESTING ADVANCE. To: [Insert name of Bank] [Insert address of Bank] Attention: [Insert name of relevant Department or title of relevant officer] We refer to the above Agreement. Terms defined in that Agreement have the same meaning in this notice. We give you notice that we wish an Advance to be made to us as follows: Amount: Date: • 200• (or, if that is not a Business day, the next Business Day) Term: 1 month [or such other Term as agreed by the Bank] The proceeds of the Advance are to be made available to us by credit to [our account/the account of · in favour of ourselves] at ·, ·, [or, if the Advance is under the terms of the Agreement to be made in EUR, to [our account/the account of · in favour of ourselves] at ·, ·.] No Event of Default or Potential Event of Default has occurred, or will occur as a result of making this Advance [, other than any waived in accordance with Clause 27.2 (Amendments, Waivers and Consents) of the Agreement] other than, in each case, an Excluded Default and/or (in relation to the period ending on 30 April 2003 only) as disclosed in the Waivers and Amendments.] All representations and warranties in Clause 16 (Representations and Warranties) of the Agreement [(except to any extent referred to in Clause 4.5 (No Event of Default etc.))] have been complied with [in all material respects]1 and would be correct if repeated today by reference to the circumstances now existing. Dated [•] 200[•] 1 In respect of rollovers only. By: Authorised signatory/ies