Funding Statement means the statement prepared by Company on a Business Day that contains (i) a list of all Applicants who meet the eligibility criteria set forth in the Credit Policy, for whom Bank is requested to establish Loan Accounts; and (ii) the computation of the Funding Amount and all information necessary for the transfer of Loan Proceeds and Origination Fees from the Funding Account to the Disbursement Account and distribution by Company of the Loan Proceeds to the accounts designated by the corresponding Borrowers, including depository institution names, routing numbers and account numbers; and (iii) such other information as shall be reasonably requested by Bank and mutually agreed to by the Parties.
Funding Statement means that certain funding statement to be executed and delivered by Borrower in connection with the closing of the Loan in the form attached hereto as Schedule II.
Funding Statement means the statement prepared by Company in the form of Exhibit F on a Business Day that contains (i) a list of all Applicants who meet the eligibility criteria set forth in a Credit Policy, for whom Bank is requested to establish Loans or
Examples of Funding Statement in a sentence
Amendments to the attached Scope of Work and Funding Statement may be submitted by USER for identifying facilities and purposes during the term of this Agreement (see Article II).
Each Party will bear its own costs and expenses associated with this Agreement unless otherwise agreed to by the Parties as specified in the attached Funding Statement.
Details of CIL income and spend is included in the Council’s annual Infrastructure Funding Statement.
The relevant funding terms will be as agreed by the parties to this agreement under the Advance Funding Statement.
The following Schedules are attached for information purposes only: - Schedule B – Request and Approval Form for Carryover of Unexpended Funding and Reallocation of Funding; - Schedule D – Unexpended Funding Statement; - Schedule E – Cash Flow Statement; - Schedule F – Model for the Regulation on Internal Discipline; - Schedule G – Model for Provisions Applicable to Criminal Allegation Cases, and; - Schedule H – Ordinance no 95-02 concerning the establishment of a Regional Police Force.
More Definitions of Funding Statement
Funding Statement is as defined in Section 3(b).
Funding Statement means a statement provided by Platform Agent to Bank with respect to each Loan that Platform Agent is submitting to Bank for origination containing (i) a list of all Loan Applicants that meet the eligibility criteria set forth in the Program Guidelines; (ii) the Original Borrower Loan Amount and the Disbursed Proceeds for each such Loan; (iii) all information necessary for the transfer of the Disbursed Proceeds to the related Merchant on behalf of the Borrower, including depository institution names, routing numbers and account numbers; and (iv) such other information as shall be reasonably requested by Bank and mutually agreed to by Bank and Platform Agent.
Funding Statement is defined in Section 5.1(a).
Funding Statement means the statement prepared by Program Manager on a Business Day that contains the computation of the Funding Amount, and all information necessary for the transfer of Loan Account Advance proceeds to the Funding Account and such other information as shall be reasonably requested by Bank and mutually agreed by the Parties in writing.
Funding Statement means that certain funding statement to be executed and delivered by Borrower in connection with the closing of the Loan in the form attached to the Building Loan Agreement as SCHEDULE XIII.
Funding Statement has the meaning set fo1th in Section 5.4(a). "GAAP" means U.S. generally accepted accounting principles, consistently applied. "Governmental Authority" means any government, political subdivision, couit, arbitrator, arbitration panel, mediator, mediation panel, board, commission, re1,'lllatory or administrative agency or other instrumentality thereof, whether federal, state, provincial, local or foreign and including any regulatory authority which may be partly or wholly autonomous. "Independent Actuary" has the meaning set forth in Section 5.4(e}. "Letters of Credit" means letters of credit posted by the Retrocessionaire in accordance with the terms of this Agreement, and in a form and type, and from an NAIC approvcd institution, customarily accepted in reinsurance transactions and including all terms required by Applicable Law. "Maiden Re" has the meaning set forth in the Preamble. "Master Agreement" has the meaning set forth in the Recitals. "Material Difference" has the meaning set forth in Section 5.4(e}. "NAIC" means the National Association of Insurance Commissioners. "Order" means any order, wril, judgmenl, injunction, decree, stipulation, detennination or award entered by or with any Governmental Authority. "Original Cedenls" has the meaning set forth in the Recitals. "Other Commuted Covered Losses" has the meaning set forth in the ADC Agreement. "Party" or "Parties" has the meaning set forth in the Recitals. 5 \ PH . IX3029.'000IS3 . fl 1926 v29
Funding Statement means the statement prepared by Company on a Business Day that contains (i) a list of all Applicants who meet the eligibility criteria set forth in the Credit Policy, for whom Bank is requested to establish Loan Accounts; and (ii) the computation of the Funding Amount and all information necessary for the transfer of Loan Proceeds to the accounts designated by the corresponding Borrowers, including depository institution names, routing numbers and account numbers, and the transfer of Origination Fees to Company; and (iii) such other information as shall be reasonably requested by Bank and mutually agreed to by the Parties.