Operations Co Funds Transfer Certificate Sample Clauses

Operations Co Funds Transfer Certificate. Operations Co acknowledges and agrees to provide to Project Co a duly completed and executed funds transfer certificate, substantially in the form of Exhibit B-2 attached to the Collateral Agency Agreement, setting forth the transfers required from the Revenue Account under Section 5.02(b) of the Collateral Agency Agreement, the Lock-up Account under Section 5.05 of the Collateral Agency Agreement and/or the Insurance Proceeds Account under Section 5.06 of the Collateral Agency Agreement, as applicable, no later than two (2) Business Days prior to each date on which funds are proposed to be withdrawn or transferred (or such other time as is sufficient for such transfers to be made on the proposed date). Operations Co agrees to provide to Project Co a written request, setting forth the transfers required from any other Project Account and sufficient in accordance with the terms of the Collateral Agency Agreement, containing the requested transfer amount and payees, by such time as is required for such transfers to be made on the proposed date. Each written request under this Section 4.2(c) is an "Operations Co Funds Transfer Certificate". Operations Co shall coordinate with the Technical Advisor in order to cause the Technical Advisor to deliver a duly completed and executed certificate when required to support transfers pursuant to sub-clause (iii) of clause Third of Section 5.02(b) of the Collateral Agency Agreement for the payment of excess operating, maintenance and capital expenditures. Amended and Restated Schedule 15 Financing Agreement Obligations NG-KIH Project Implementation Agreement
Sample 1
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Related to Operations Co Funds Transfer Certificate

  • Electronic Funds Transfer Agreement If you want to reverse an electronic re-presented check, you must give us an affidavit within 15 days after we send or make available to you the periodic statement that reflects payment of that electronic re-presented check. In your affidavit, you must declare and swear under oath that the electronic re-presented check was ineligible or unauthorized. If we receive a proper notice or affidavit from you within the 15-day period, we will recredit your account with the amount of the charge. If you wish to stop payment on any electronic re-presented check, you must follow the procedures contained in this Agreement for stopping payment of checks, not the procedures for stopping payment on electronic loan or xxxx payments. If you ask us to request the depositor’s bank to send us the original paper check or a copy of the paper check, and we provide it to you, you agree that you will not seek to have your account recredited due to a prior stop payment order or if the item is otherwise ineligible for collection.

  • ELECTRONIC FUNDS TRANSFER (EFT The recipient/cooperator shall designate a financial institution or an authorized payment agent through which a federal payment may be made in accordance with US Treasury Regulations, Money and Finance at 00 XXX 000, which requires that federal payments are to be made by EFT to the maximum extent possible. A waiver may be requested and payments received by check by certifying in writing that one of the following situations apply:

  • Special Account Instructions You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instructions that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or provide us with other protection. We may require that account changes requested by you, or any account owner, such as adding or closing an account or service, be evidenced by a signed Account Change Card or other document which evidences a change to an account and accepted by us.

  • Owner Certification During the term of this Contract, the Owner certifies that:

  • Instructions for Certification – First Tier Participants a. By signing and submitting this proposal, the prospective first tier participant is providing the certification set out below.

  • Payment Instructions and Late Payments The Parties agree that all payments shall be made in a timely manner and in a method set forth in the attached “Payment Instructions.” Respondent acknowledges and agrees to comply with the “Late Payment” provisions provided therein.

  • Disclosure Statement for Xxxxxxxxx Education Savings Accounts 1. Who is Eligible for a Xxxxxxxxx Education Savings Account? Anyone may contribute to a Xxxxxxxxx Education Savings Account regardless of his or her relationship to the beneficiary. The beneficiary of a Xxxxxxxxx Education Savings Account

  • CERTIFICATION REGARDING USE OF CONTRACT FUNDS FOR LOBBYING This provision is applicable to all Federal-aid construction contracts and to all related subcontracts which exceed $100,000 (49 CFR 20).

  • Electronic Funds Transfer Upon reinstatement by Xxxxxxxx, this Security Instrument and obligations secured hereby shall remain fully effective as if no acceleration had occurred. However, this right to reinstate shall not apply in the case of acceleration under Section 18.

  • Instructions for Certification - Lower Tier Participants (Applicable to all subcontracts, purchase orders and other lower tier transactions requiring prior FHWA approval or estimated to cost $25,000 or more - 2 CFR Parts 180 and 1200)

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