F Drawing definition
Examples of F Drawing in a sentence
Bank shall, and Borrower hereby authorizes Bank to, debit the Reimbursement Account on each Redemption Payment Date and on each Interest Payment Date to fund the A Drawing or the B Drawing pursuant to which the Scheduled Redemption was effected or the F Drawing pursuant to which the interest payment was made.
Bank shall, and ▇▇▇▇▇▇▇▇ hereby authorizes Bank to, debit the Reimbursement Account on each Redemption Payment Date and on each Interest Payment Date to fund the A Drawing or the B Drawing or the F Drawing pursuant to which the interest payment was made.
On or after the Tranche A Conversion Date, the amount of any Series 1991 E Drawing or Series 1991 F Drawing shall not be converted into any Tranche A Loan and Borrower shall reimburse the Issuing Bank as set forth in Section [3.2(d) (i)] hereof.
On or after the Tranche B Conversion Date, the amount of any Series 1993 E Drawing or Series 1993 F Drawing shall not be converted into any Tranche B Loan and Borrower shall reimburse the Issuing Bank as set forth in Section [3.2(d) (i)] hereof.
The complete Contract includes this Contract; the Request for Quotations as completed and submitted by the Contractor, and Exhibit A (Prevailing Wage Rates), Exhibit B (Contractor Safety Plan), Exhibit C (Drawing E4-4), Exhibit D (Drawing E4-1), Exhibit E (Drawing E4-2), Exhibit F (Drawing E6-2), Exhibit G (Conduit Trenching Detail), Exhibit H (Airport Substation- Construction Specifications) attached thereto; and all modifications incorporated in these documents before their execution.
Borrower shall also deposit into the Reimbursement Account, at least 10 Business Days prior to each Interest Payment Date (as defined in the Indenture), an amount sufficient (the “Interest Payment Amount”) to reimburse Bank for the F Drawing (and, to the extent applicable, the A Drawing) which shall be made by the Trustee on such Interest Payment Date.
For the purposes of this Section [3.2 (d) (iii) (C)], reimbursement shall include the automatic conversion pursuant to the terms of Section [3.2(d) (iii) (A)] hereof of any Series 1991 F Drawing into a Tranche A Advance.
For the purposes of this Section [3.2(d) (iii) (C)], reimbursement shall include the automatic conversion pursuant to the terms of Section [3.2(d) (iii) (A)] hereof of any Series 1993 F Drawing into a Tranche B Advance.