NOTIFICATION TO BANKS OF ACCEPTED Sample Clauses

NOTIFICATION TO BANKS OF ACCEPTED. OFFERS The Short-Term Advances Agent shall, no later than 3.00 p.m. (New York Time) on the third business day (or, in the case of Short-Term Advances the interest rate in relation to which is expressed on the Absolute Basis 3.00 p.m. (New York Time) on the business day) prior to the Utilisation Date relating to the relevant Short-Term Advances, notify by telex each Bank which has made an offer in response to such Utilisation Request whether or not such offer has been accepted in whole or in part and, if so, the amount of the Short-Term Advance in respect of which such offer has been accepted and the yield relating thereto.
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NOTIFICATION TO BANKS OF ACCEPTED. OFFERS The Short-Term Advances Agent shall, no later than 3.00 p.m. (New York Time) on the third business day (or, in the case of Short-Term Advances the interest rate in relation to which is expressed on the Absolute Basis 3.00 p.m. (New York Time) on the business day) prior to the Utilisation Date relating to the relevant Short-Term Advances, notify by telex each Bank which has made an offer in response to such Utilisation Request whether or not such offer
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Related to NOTIFICATION TO BANKS OF ACCEPTED

  • Notification to Lenders Upon the issuance of any Letter of Credit the applicable Issuing Lender shall promptly notify Administrative Agent and each other Lender of such issuance, which notice shall be accompanied by a copy of such Letter of Credit. Promptly after receipt of such notice (or, if Administrative Agent is the Issuing Lender, together with such notice), Administrative Agent shall notify each Lender of the amount of such Lender's respective participation in such Letter of Credit, determined in accordance with subsection 3.1C.

  • Notification to Lenders of receipt of a Drawdown Notice The Agent shall promptly notify the Lenders that it has received a Drawdown Notice and shall inform each Lender of:

  • Notice to Banks Funding of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 Section 2.11. Mandatory Termination of Commitments 30 Section 2.12. Optional Prepayments 30 Section 2.13. General Provisions as to Payments 30 Section 2.14. Funding Losses 31 Section 2.15. Computation of Interest and Fees 31 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 ARTICLE 3 Conditions Section 3.01. Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 35

  • Customer to Provide Certain Information to Bank Upon request, Customer shall promptly provide to Bank such information about itself and its financial status as Bank may reasonably request, including Customer's organizational documents and its current audited and unaudited financial statements.

  • Acknowledgment and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Access to Bank's Records (a) Bank shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of Customer under the 1940 Act, with particular attention to Section 31 thereof and rules 31a-1 and 31a-2 thereunder. All such records shall be property of Customer. Bank will allow Customer's duly authorized officers, employees, and agents, including Customer's independent public accountants, and the employees and agents of the SEC access at all times during the regular business hours of Bank to such records. Except, in the case of access by the SEC as otherwise required by the SEC, such access will be subject to reasonable notice to Bank. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

  • NOTICE TO BANK Promptly (but in no event more than five (5) days after the occurrence of each such event or matter) give written notice to Bank in reasonable detail of: (a) the occurrence of any Event of Default, or any condition, event or act which with the giving of notice or the passage of time or both would constitute an Event of Default; (b) any change in the name or the organizational structure of Borrower; (c) the occurrence and nature of any Reportable Event or Prohibited Transaction, each as defined in ERISA, or any funding deficiency with respect to any Plan; or (d) any termination or cancellation of any insurance policy which Borrower is required to maintain, or any uninsured or partially uninsured loss through liability or property damage, or through fire, theft or any other cause affecting Borrower's property.

  • Notice to Lenders of Acceptance or Rejection of Bids The Administrative Agent shall promptly notify each Lender having submitted a Competitive Bid whether or not its offer has been accepted and, if its offer has been accepted, of the amount of the Bid Loan or Bid Loans to be made by it on the date of the applicable Bid Borrowing. Any Competitive Bid or portion thereof that is not accepted by the Borrower by the applicable time specified in Section 2.03(e) shall be deemed rejected.

  • Acknowledgement and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Acknowledgement and Consent to Bail-In of EEAAffected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEAAffected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEAthe applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

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