CASH REQUEST definition

CASH REQUEST means a request for Burdale to pay to the Company an amount of unpaid Purchase Price and/or the proceeds of a Loan in substantially the form set out in Schedule 2 Part II.
Sample 1Sample 2
CASH REQUEST means a request for Burdale to pay to a Facility Company an amount of unpaid Purchase Price and/or the proceeds of a Loan in substantially the form set out in Part II of Schedule 3.
Sample 1Sample 2
CASH REQUEST means a request in the form set out in Part II of Schedule 4 (Forms of Request).
Sample 1Sample 2

Examples of CASH REQUEST in a sentence

  • Requests for payment must be made electronically via use of the FastLane Financial Functions, Cash Request process.2 Awardees should request payments in amounts necessary to meet their current needs, pursuant to the guidelines contained in 31 CFR Part 205.

  • Requests must be made electronically via NSF's FastLane Cash Request System or the Department of the Treasury's ASAP system (Automated Standard Application for Payments).1 The awardee agrees to comply with all applicable Treasury regulations and National Science Foundation implementing and reporting procedures, which are outlined in GPM Chapter IV.

  • We are authorized to act upon any Cash Request we receive in accordance with the User Documentation for this Service.

  • We have no obligation to verify, and will not be liable for our failure to verify or investigate, any Cash Request, and we will not incur any liability with respect to any action we take in reliance upon any Cash Request that we believe to be authentic.

  • When a Cash Request has been approved and payment processed, notification will be made to the county that payment will be arriving.

  • Costs submitted on forms other than the EMPG Cash Request (previous years’ forms, locally generated forms) will not be accepted.

  • Requests must be made electronically via NSF's FastLane Cash Request System or the Department of the Treasury's ASAP system (Automated Standard Application for Payments).2 The awardee agrees to comply with all applicable Treasury regulations and National Science Foundation implementing and reporting procedures, which are outlined in GPM Chapter IV.

  • You may (a) deliver shipments of checks, cash and other items (each a "Deposit Shipment") in deposit bags ("Deposit Bags") to the Cash Vault via your Agent, or (b) request in writing or by telephone or fax ("Cash Request") that we make available to your Agent at the Cash Vault and in an amount designated in the Cash Request, shipments of cash (each a "Cash Shipment") in bags ("Cash Bags") with a packing slip bearing the amount of the Cash Shipment.

  • You may (a) deliver shipments of checks, cash and other items (each a "Deposit Shipment") in undamaged deposit bags ("Deposit Bags") to the Cash Vault via your Agent, or (b) request in writing or by telephone or fax ("Cash Request") that we make available to your Agent at the Cash Vault and in an amount designated in the Cash Request, shipments of cash (each a "Cash Shipment") in bags ("Cash Bags") with a packing slip bearing the amount of the Cash Shipment.

  • Requests for payment must be submitted timely and according to the following schedule: • Requests for payment shall be made by GRANTEE to the STATE on the STATE's "Cash Request Form" and /or on a reimbursement form/basis.


More Definitions of CASH REQUEST

CASH REQUEST means a request in the form set out in part II of Schedule 4. “Debenture” means the first-ranking debenture executed or to be executed by the Obligors in favour of the Lender;
Sample 1
CASH REQUEST means a request in the form set out in Part II of Schedule 5 (Forms of Request) .
Sample 1
CASH REQUEST means a request you make to us in writing, telephonically by operator-assisted call or by touch tone/automated response, or electronically via transmission, fax, or our Commercial Electronic OfficeP P (CEOP P) portal for a Cash Shipment in the amount you specify.
Sample 1

Related to CASH REQUEST

  • L/C Request has the meaning specified in Section 2.4(b).

  • Release Request has the meaning set forth in Section 2.1.

  • Purchase Request or "purchase requisition" means that document whereby a using

  • Draw Request Any request by the Borrower, pursuant to Section 2.2 of this Agreement, for a disbursement of any portion of the proceeds of the Loan.

  • Disbursement Request means a disbursement request from the Borrower to the Administrative Agent and the Collateral Agent in the form attached hereto as Exhibit C in connection with a disbursement request from the Unfunded Exposure Account in accordance with Section 2.04(d) or a disbursement request from the Principal Collection Subaccount in accordance with Section 2.18, as applicable.

  • Advance Request means a request for an Advance submitted by Borrower to Lender in substantially the form of Exhibit A.

  • Work Request means a document prepared by the Contractor which describes over and above work being proposed.

  • Funding Request shall have the meaning set forth in Section 5.3(a).

  • Direct Debit Request means the Direct Debit Request between Us and You.

  • Change Order Request means a written request or proposal for a Change Order submitted by either Company or Contractor and including:

  • Payment request means any request for contract financing payment or invoice payment submitted by the contractor under this contract.

  • LC Request a request for issuance of a Letter of Credit, to be provided by Borrower Agent to Issuing Bank, in form satisfactory to Agent and Issuing Bank.

  • Support Request means a request for assistance received by Blackboard's Service Desk and/or Service Desk Infrastructure from an Authorized User, such as any answered phone call, answered email, or answered chat.

  • Withdrawal Request means an instruction given via the Client's Trader’s Room on the Company website to withdraw funds from the trading account and transfer them to the Client's External Account or the Account of the Client's Authorized Person, as specified in the instruction.

  • Guarantor Request and "Guarantor Order" mean, respectively, a written request or order, as the case may be, signed in the name of the Guarantor by the Chairman of the Board, a Vice Chairman, the President or a Vice President, and by the Treasurer or an Assistant Treasurer, the Secretary or an Assistant Secretary, of the Guarantor and delivered to the Trustee.

  • Issuance Request means a Letter of Credit request and certificate duly executed by an Authorized Officer of the Borrower, substantially in the form of Exhibit B-2 hereto.

  • Bid Request means a written request for one or more Bid Loans substantially in the form of Exhibit B-1.

  • Access Request means a request for access to Facilities and/or Services on the Access List made by the Access Seeker under subsection 5.4.5 of the MSA Determination and containing the information in subsection 5.4.6 of the MSA Determination and in Clause 5(b) hereof and as per the format in Appendix A hereof.

  • Direct request means a petition filed by an individual in a tribunal of this state in a proceeding involving an obligee, obligor, or child residing outside the United States.

  • Service Request means a request for service such as adds, moves, changes and technical assistance;

  • Urgent care request means a claim relating to an admission, availability of care, continued stay or health care service for which the covered person received emergency services but has not been discharged from a facility, or any Pre-Service Claim or concurrent care claim for medical care or treatment for which application of the time periods for making a regular external review determination:

  • Commercial use request means a re- quest from or on behalf of one who seeks information for a use or purpose that furthers the commercial, trade, or profit interests of the requester or the person on whose behalf the request is made.

  • Subject Access Request means a request for Personal Data falling within the provisions of Section 7 of the DPA and Article 11, 12 & 15 of the GDPR

  • Request means the Client's order to the Company to obtain a quote. Such a request shall not constitute an obligation to make a transaction.

  • Advance Request Form A certificate, in a form approved by Lender, properly completed and signed by Borrower requesting a Revolving Credit Advance.

  • Renewal Request means a written notice delivered to the Agent in accordance with Clause 6.7 (Renewal of a Letter of Credit or Bank Guarantee); and