PAYMENT ADVICE. Each payment to the Trustee pursuant to any of the provisions of this Assignment and Servicing Agreement shall be accompanied by written advice containing sufficient information to identify the Lease and/or Equipment to which such payment relates, the Section of this Assignment and Servicing Agreement pursuant to which such payment is made, and the proper application pursuant to the provisions of the Indenture of the amounts being paid.
PAYMENT ADVICE. 20 SECTION 5. INFORMATION TO BE PROVIDED......................................20 5.01 Monthly Status Reports; Servicing Reports.......................20 5.02 Annual Independent Public Accountant's Report...................22 SECTION 6. THE SERVICER....................................................22
PAYMENT ADVICE. To: Seaspan Corporation From: Fortis Capital Corp. as Facility Agent Date: [ ] Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request.
PAYMENT ADVICE. 112 4. Calculation of the Mandatory Cost.......................................... 113 5. Form of Transfer Certificate............................................... 115 6.
PAYMENT ADVICE. To: [The relevant Owner] From: Citibank International Plc as Facility Agent Date: [ ] US$262,456,000 CREDIT AGREEMENT DATED [ ], 2005 Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Drawing under a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request.
PAYMENT ADVICE. To: [The relevant Borrower] From: The Export-Import Bank of Korea Date: [ ]
1. Further to receipt of your request dated [ ] and attached hereto, requesting the advance of a Drawing under a Loan we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. To: The Borrowers From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] We refer to Clause 25.3 (Procedure for transfer by way of novations).
1. We [ ] (the Existing Bank) and [ ] (the New Bank) agree to the Existing Bank and the New Bank novating all the Existing Bank’s rights and obligations referred to in the Schedule in accordance with Clause 25.3. (Procedure for transfer by way of novations).
2. The specified date for the purposes of Clause 25.3(a) is [date of novation].
3. The Facility Office and address for notices of the New Bank for the purposes of Clause 30.2 (Contact details) are set out in the Schedule.
4. This Novation Certificate is governed by English law. [Choose one of the following options (a) to (d):
(a) all of the rights and obligations of the Existing Lender in respect of the Facility - principal amount US$[ ].
(b) all of the rights and obligations of the Existing Lender in respect of Vessel Loan [ ] [and Vessel Loan [ ]] -principal amount US$[ ].
(c) the principal amount of US$[ ] in respect of each of the Loans and all the rights and obligations attached to the same-total principal amount US$[ ].
PAYMENT ADVICE. To: [The Borrower]
PAYMENT ADVICE. To: [The relevant Borrower] From: Fortis Capital Corp. as Facility Agent Date: [ ] Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Drawing under a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. For and on behalf of Fortis Capital Corp. as Facility Agent To: The Borrowers From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] US$144,000,000 Credit Agreement dated 29th January, 2004 (the Credit Agreement) We refer to Clause 29.3 (Procedure for transfer by way of novations) of the Credit Agreement.
1. We [ ] (the Existing Bank) and [ ] (the New Bank) agree to the Existing Bank and the New Bank novating all the Existing Bank’s rights and obligations referred to in the Schedule in accordance with Clause 29.3 (Procedure for transfer by way of novations).
2. The specified date for the purposes of Clause 29.3(a) is [date of novation].
3. The Facility Office and address for notices of the New Bank for the purposes of Clause 35.2 (Contact details) are set out in the Schedule.
4. This Novation Certificate is governed by English law. [Choose one of the following options (a) to (d):]
(a) all of the rights and obligations of the Existing Lender in respect of the Facility - principal amount US$[ ].
(b) all of the rights and obligations of the Existing Lender in respect of Vessel Loan [ ] [and Vessel Loan [ ]] -principal amount US$[ ].
PAYMENT ADVICE. To: [The Borrower] From: [—] as Facility Agent Date: [ ] US$[—] Facility Agreement dated [—] 2014 (the Facility Agreement) Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request.
PAYMENT ADVICE. To: [The Borrower] From: [•] as Facility Agent Date: [ ] US$54,800,000 Facility Agreement dated [•] 2017 (the Facility Agreement) Further to receipt of your request dated [ ] 2017 and attached hereto requesting the advance of the Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. To: [•] as Facility Agent and [•] as Security Agent From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] US$54,800,000 Facility Agreement dated [•] 2017 (the Facility Agreement) We refer to the Facility Agreement and to the Intercreditor Agreement (as defined in the Facility Agreement). This agreement (the Agreement) shall take effect as a Transfer Certificate for the purpose of the Facility Agreement and as a Creditor Accession Undertaking for the purposes of the Intercreditor Agreement (and as defined in the Intercreditor Agreement). Interest Periods defined in the Facility Agreement have the same meaning in this Agreement unless given a different meaning in this Agreement.
1. We [ ] (the Existing Bank) and [ ] (the New Bank) agree to the Existing Bank and the New Bank novating all the Existing Bank’s rights and obligations under the Facility Agreement and the other Finance Documents which relate to that portion of the Existing Lender’s Commitment(s) and participations in Utilisations under the Facility Agreement specified in the Schedule in accordance with Clause 27.2 (Procedure for transfer by way of novations).
2. The specified date for the purposes of Clause 27.2 (Procedure for transfer by way of novations) is [date of novation].
