Disbursement Order definition

Disbursement Order means notice given by you in accordance with the Specific Conditions of Use for a Facility, asking for a Drawing;
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Disbursement Order means a written request from you that is given to ANZ in accordance with clause 3 of these Finance Conditions of Use requesting that a payment be made to a named person for a specified amount from a Drawing under this Agreement;
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Disbursement Order means a written direction delivered by the Depositor to the Escrow Agent and the Trustee substantially in the form attached as Schedule A hereto, indicating either that (a) the Final Court Approval, as defined in the Settlement Agreement, has been obtained with respect to the Settlement Agreement and that all other conditions set forth in the Settlement Agreement have been satisfied, and directing the Escrow Agent to release from escrow and disburse the Escrow Property
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Examples of Disbursement Order in a sentence

  • However if you wish ANZ to pay money elsewhere, or if there are fees or expenses for the facility at the time the facility proceeds are paid, you must complete a Disbursement Order which tells ANZ to whom and in what amounts your facility is to be paid.

  • Where a Disbursement Order includes an amount to pay out an existing ANZ account in your name, the amount specified on the Disbursement Order may not be the final balance owing on that account.

  • If the amount on the Disbursement Order is more than the final balance owing, no interest will be paid by ANZ on the amount refunded.

  • If your Disbursement Order includes a payment to some other person or organisation, ANZ can comply with your order by transferring the amount of the payment into a separate account for that other person or organisation.

  • If your facility requires progressive payments, any request for a progress payment must be accompanied by a completed Disbursement Order.

  • Disbursement Order – a payment order or freeform request for a transfer of funds, signed and formatted in form and substance satisfactory to the Bank.

  • Pursuant to the terms of the Disbursement Order, claims of a number of purported lienholders were paid on an interim basis from the proceeds of the Skeff Sale.

  • DO ReportResolution: Approve the Disbursement Order (DO) Report Action (Consent): 3.

  • Pursuant to the Disbursement Order, among other things, all parties were allowed a forty-five (45) day period to provide notice of certain objections to claims of purported lienholders.

  • The OM SPAN application is useful in finding SPM (Payment Order) information and obtaining the SP2D (Fund Disbursement Order) number which is used to disburse budget funds through banks.


More Definitions of Disbursement Order

Disbursement Order. The disbursement order in the form attached as Exhibit I to the Sale and Servicing Agreement.
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Disbursement Order means that certain Loan Disbursement Order of even date herewith, duly executed by Borrower.
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Related to Disbursement Order

  • Payment Order means an instruction of a sender to a receiving bank, transmitted orally, electronically, or in writing, to pay, or to cause another bank to pay, a fixed or determinable amount of money to a beneficiary if the following apply:

  • Entitlement Order shall have the meaning specified in Section 8-102 of the UCC.

  • Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.

  • Loan Disbursement Handbook means ADB’s Loan Disbursement Handbook (2012, as amended from time to time);

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • enforcement order means an administrative requirement issued by the department under the authority of RCW 90.48.120 that directs a public body to complete a specified course of action within an explicit period to achieve compliance with the provisions of chapter 90.48 RCW.

  • Limit Order means an order to buy or sell a financial instrument at its specified price limit or better and for a specified size;

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Disbursement is defined in Section 2.6.2.

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Curtailment Order means any of the following:

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Disclosure Statement Order means the order of the Bankruptcy Court approving the Disclosure Statement.

  • Banquet Event Order or “BEO” means a written order issued by the Contractor to the Judicial Council that confirms the Judicial Council’s specific instructions and orders with respect to the Program on any one or more of the following, but does not alter any of the Agreement’s terms and conditions: (i) meeting and/or function room(s) and set-up requirements and/or rental charges; (ii) meal menus and prices and set-up requirements; and/or (iii) audio-visual equipment and set-up requirements and/or rental charges. BEO’s will be approved and signed by the Judicial Council’s representative, as set forth in Exhibit B.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Disbursement Date is defined in Section 2.6.2.

  • Final Order means, as applicable, an order or judgment of the Bankruptcy Court or other court of competent jurisdiction with respect to the relevant subject matter that has not been reversed, stayed, modified, or amended, and as to which the time to appeal or seek certiorari has expired and no appeal or petition for certiorari has been timely taken, or as to which any appeal that has been taken or any petition for certiorari that has been or may be filed has been resolved by the highest court to which the order or judgment could be appealed or from which certiorari could be sought or the new trial, reargument, or rehearing shall have been denied, resulted in no modification of such order, or has otherwise been dismissed with prejudice.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Government Order means any administrative decision or award, decree, injunction, judgment, order, quasi-judicial decision or award, ruling or writ of any arbitrator, mediator, tribunal, administrative agency or Government Authority.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Support order means a judgment, decree, order, decision, or directive, whether temporary, final, or subject to modification, issued in a state or foreign country for the benefit of a child, a spouse, or a former spouse, which provides for monetary support, health care, arrearages, retroactive support, or reimbursement for financial assistance provided to an individual obligee in place of child support. The term may include related costs and fees, interest, income withholding, automatic adjustment, reasonable attorney's fees, and other relief.

  • Market Order means Orders which are executed at the best available market price.

  • 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.

  • Export Order means a written export order or contract for the purchase by the Buyer from Borrower of any of the Items.

  • Trust Order or "TRUST REQUEST" means a written statement, request or order of the Trust signed in its name by one or more Responsible Officers of the Trustee and delivered to the Indenture Trustee.