Payment Requisition Documentation and Format Sample Clauses

Payment Requisition Documentation and Format. Loan disbursements shall be for the purchase of machinery, equipment, and tenant improvement costs and shall not exceed $250,000. The Loan shall be disbursed to the Borrower only after the City has received from the Borrower documentation of the expenditures for the aforementioned uses. Upon receipt of such documentation, the City will disburse an amount equal to the amount of the expenditure, up to a total disbursement amount of $250,000.
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Payment Requisition Documentation and Format. Loan disbursements shall be for the acquisition of equipment, automation tooling, molds, manufacturing cells and fixtures and shall not exceed $400,000.00. The Loan shall be disbursed to the Borrower only after the Lender has received from the Borrower an invoice or invoices for the purchase of equipment, automation tooling, molds, manufacturing cells and fixtures costs. Upon receipt of such invoice or invoices, the Lender will disburse an amount equal to thirteen percent (13.0%) of amount of the invoice or invoices, up to a total disbursement amount of $400,000.00.
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Payment Requisition Documentation and Format. Loan disbursements shall be for purchas and installation of equipment and shall not exceed $ . $750,000. The Loan shall be disbursed to the Borrower only after the Lender has received from the Borrower an invoice or invoices for actual equipment purchase and/or installation costs. Upon receipt of such invoice or invoices, the Lender will disburse an amount equal to 100 percent ( 100%) of amount of the invoice or invoices, up to a total disbursement amount of $ . $750,000.
Sample 1
Payment Requisition Documentation and Format. Loan disbursements shall be for construction costs in the amount of $500,000.00 from SCDP funds. The loan funds for construction may be disbursed to the Developer only after the City has received from the Developer invoices for construction costs and only on a cost-sharing ration of 16.34% loan funds to 83.66% other funds.
Sample 1
Payment Requisition Documentation and Format. Loan disbursements shall be for tenant improvement costs. The disbursements shall not exceed $103,000. The Loan shall be disbursed to the Borrower only after the EDA has received from the Borrower documentation of the expenditures for the aforementioned uses. Upon receipt of such documentation, the City will disburse an amount equal to the amount of the expenditures, up to a total disbursement amount of $103,000.
Sample 1
Payment Requisition Documentation and Format. Loan disbursements shall be for the construction of the addition to the existing building and in the amount of $150,000. The loan funds may be disbursed to the Developer only after the City has received from the Developer invoices for construction costs and only on a cost-sharing ratio of 30% loan funds to 70% other funds.
Sample 1
Payment Requisition Documentation and Format. Loan disbursements shall be for the purchase of the Equipment and shall not exceed $1,000,000. The Loan shall be disbursed to the Borrower only after the Authority has received from the Borrower an invoice or invoices for equipment costs for twice the loan amount. Upon receipt of such invoice or invoices, the Authority will disburse an amount equal to the amount of the invoice or invoices, up to a total disbursement amount of $1,000,000. Upon receipt of such invoice or invoices, the Authority will disburse an amount equal to five percent (5%) of the amount of the total project costs as demonstrated by the company’s fixed assets listing and a notarized affidavit signed by an officer, up to a total disbursement amount of $1,000,000 or the Borrower can request disbursement once all of the equity described in Section 2.2 hereof has been expended. Proof of total project expenditures shall consist of a notarized spreadsheet documenting expenditures which has been reviewed and signed off on by a Shutterfly, Inc. executive that has signing authority. The first disbursement must occur no later than August 1, 2016. The Loan must be fully disbursed by August 1, 2016. The borrower shall maintain invoices for the equipment purchased with the loan funds for the term of the agreement.
Sample 1
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Related to Payment Requisition Documentation and Format

  • Closing Documentation, etc For purposes of determining compliance with the conditions set forth in §12, each Lender that has executed this Credit Agreement shall be deemed to have consented to, approved or accepted, or to be satisfied with, each document and matter either sent, or made available, by any Agent or any Co-Lead Arranger to such Lender for consent, approval, acceptance or satisfaction, or required thereunder to be consented to or approved by or acceptable or satisfactory to such Lender, unless an officer of the Administrative Agent active upon the Borrowers’ account shall have received notice from such Lender prior to the Closing Date specifying such Lender’s objection thereto and such objection shall not have been withdrawn by notice to the Administrative Agent to such effect on or prior to the Closing Date.

  • Supporting Documentation Upon request, the HSP will provide the LHIN with proof of the matters referred to in this Article.

  • Closing Documentation The Buyer shall have received the following documents, agreements and instruments from the Seller:

  • Required Documentation The AGENCY is responsible for ensuring that all documents required by this Contract are current and available for the COUNTY’S review upon request. These documents may include, but are not limited to, certificate(s) of insurance, job descriptions and background check confirmations of staff.

  • Tax Documentation Xxxxxx agrees to provide a completed IRS 1099 for its payments to, and Xxxxxxx agrees to provide IRS W-9 forms for, each of the following payees under this Settlement Agreement:

  • Technical Documentation Prior to commencement of the Tests on Completion, the Contractor shall supply to the Engineer the technical documentation as specified in the Employer’s Requirements. The Works or Section shall not be considered to be completed for the purposes of taking- over under sub-clause 10.1 [Taking Over of the Works and Sections] until the Engineer has received the technical documentation as defined in this sub-clause 5.7, the "history file" including design calculations and certain certification as well as any other documents required to meet the CE Marking requirements.

  • Construction Documents The architectural and engineering documents setting forth the design for the Project prepared by the Design Professional. Construction Documents include, but are not limited to, the Specifications, the Drawings, the Supplementary Conditions, the General Conditions, and all Addenda.

  • BACKGROUND STATEMENT The Borrower has requested that the Lenders make available to the Borrower revolving credit facilities in the aggregate principal amount of $725,000,000. The Borrower will use the proceeds of these facilities as provided in Section 5.5. The Lenders are willing to make available to the Borrower the credit facilities described herein subject to and on the terms and conditions set forth in this Agreement.

  • Secretary’s Certificate; Further Documentation Prior to the date of the first Placement Notice, the Company shall deliver to the Agent a certificate of the Secretary of the Company and attested to by an executive officer of the Company, dated as of such date, certifying as to (i) the Certificate of Incorporation of the Company, (ii) the By-laws of the Company, (iii) the resolutions of the Board of Directors of the Company authorizing the execution, delivery and performance of this Agreement and the issuance of the Placement Shares and (iv) the incumbency of the officers duly authorized to execute this Agreement and the other documents contemplated by this Agreement. Within five (5) Trading Days of each Representation Date, the Company shall have furnished to the Agent such further information, certificates and documents as the Agent may reasonably request.

  • Completeness and Contents of Instructions The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

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