Accounts Designation Letter definition

Accounts Designation Letter means the letter executed by each of the Borrowers, delivered on the Closing Date and from time to time thereafter, designating the accounts of AHL or the other Borrowers to which proceeds of Loans are to be disbursed and authorizing Loan proceeds to be disbursed to such accounts.
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Examples of Accounts Designation Letter in a sentence

  • The proceeds of each borrowing requested pursuant to this Section 2.2(b) shall be disbursed in immediately available funds by crediting such proceeds to the account of Co-Borrowers designated in the Accounts Designation Letter.

  • The Accounts Designation Letter to be delivered by the Co-Borrowers pursuant to Section 2.2, dated as of the Closing Date.

  • The Accounts Designation Letter to be delivered by the Borrowers pursuant to Section 2.2, dated as of the Closing Date.

  • The proceeds of each Dollar Loan requested pursuant to this Section 2.2 shall be disbursed in immediately available funds by crediting or wiring such proceeds to the account of the relevant Borrower designated in the Accounts Designation Letter.

  • Training is therefore needed to improve the courts’ sentencing practise and reasoning.

  • Most of the respondents, being employees are very much satisfied in terms of Job.

  • Both problems are about the existence of some sort of priority among the set of contin- gently false states and, resp., unknown facts.

Related to Accounts Designation Letter

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • Designation Letter means, with respect to any Designated Subsidiary, a letter in the form of Exhibit E hereto signed by such Designated Subsidiary and the Company.

  • Designation Agreement means, with respect to any Designated Subsidiary, an agreement in the form of Exhibit E hereto signed by such Designated Subsidiary and the Company.

  • Resignation Letter means a letter substantially in the form set out in Schedule 7 (Form of Resignation Letter).

  • Termination Letter has the meaning specified in Section 2.17(b).

  • Investment Representation Letter As defined in Section 5.02(b).

  • Confirmation Letter means a letter issued by any applicable Rating Agency to the effect that neither (a) the resignation of Provident as Servicer under the Servicing Agreement and appointment of Litton as successor Servicer thereunder, nor (b) the amendments exxxxxxated by this Agreement, will adversely affect the then current ratings on the Certificates then being rated.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Secured Party Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit H.

  • Tax Allocation Agreement means the Tax Allocation Agreement between Corporation and New D&B.

  • Notice of Account Designation has the meaning assigned thereto in Section 2.3(b).

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit I.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Depositor and the Depositary, as the initial Clearing Agency, dated as of the Closing Date, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • the Second Supplementary Agreement means the agreement a copy of which is set out in Schedule 4;

  • Allocation Agreement or “Agreement” shall mean this NMTC Program Allocation Agreement between the Fund and the Allocatee and Subsidiary Allocatee, as the case may be, including the Organization Specific Terms and Conditions (Schedule 1) and the General Allocation Terms and Conditions (Schedule 2) and any attachments hereto, as such Agreement may, from time to time, be amended in accordance with its terms.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Authorization Letter means a letter agreement executed by Borrower in the form of EXHIBIT A.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Account Control Agreement means the Account Control Agreement among the Borrower, as debtor, the Collateral Agent, as secured party, and State Street Bank and Trust Company, as depository bank and Securities Intermediary, dated on or about the date hereof.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.