Funds Release Request definition

Funds Release Request means a notice substantially in the form of Exhibit G.
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Funds Release Request means a request, substantially in the form of the one attached as Schedule "A" to the Muskrat/LTA Project Finance Agreement, addressed by a Credit Party to the Collateral Agent in connection with any Funds Release pursuant to the terms of which such Credit Party requests a Funds Release in an amount equal to the lesser of
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Examples of Funds Release Request in a sentence

  • Any Funds Release Request shall be executed by an Authorized Officer of the Borrower and delivered to the Administrative Agent in accordance with Section 3.2(a)(ii).

  • Pending the receipt by the Collateral Agent of a General Funds Release Request with respect to any General Funds or a transfer of such General Funds to the Enforcement Collateral Account as provided above, the Collateral Agent shall invest such funds in Permitted Investments (and the proceeds thereof and interest thereon shall constitute part of such General Funds).

  • If no Notice of Enforcement is in effect on the date on which such General Funds are requested to be released pursuant to the applicable General Funds Release Request, the Collateral Agent shall release such General Funds in accordance with such General Funds Release Request.

  • The Borrower may, by delivery to the Collateral Agent of a General Funds Release Request, request a release of General Funds from the General Collateral Account in accordance with the applicable provisions of the Support Document or Secured Instrument or Secured Instruments which required such funds to be deposited with the Collateral Agent (but only to the extent any funds in the General Collateral Account were deposited in the General Collateral Account pursuant to such agreements).

  • Any Funds Release Request shall be executed by an Authorized Officer of the Borrower and delivered to the Administrative Agent in accordance with Section 3.3(a)(ii).

  • Each request for a release of funds pursuant to a Funds Release Request shall be deemed to be a representation and warranty by the Borrower on the date of such request as to the facts specified in Section 3.3(a).

  • If no Default has occurred and is continuing on the date on which such General Funds are requested to be released pursuant to the applicable General Funds Release Request, the Collateral Agent shall release such General Funds in accordance with such General Funds Release Request.

  • Vesper may, by delivery to the Collateral Agent of a General Funds Release Request, request a release of General Funds from the General Collateral Account in accordance with the applicable provisions of the Loan Document or Loan Documents which required such funds to be deposited with the Collateral Agent (but only to the extent any funds in the General Collateral Account were deposited in the General Collateral Account pursuant to such agreements).

  • If no Notice of Enforcement is in effect on the date on which such funds are requested to be released pursuant to such General Funds Release Request, the Collateral Agent shall release such funds in accordance with such General Funds Release Request.

  • Any Funds Release Request shall be executed by an Authorized Officer of the applicable Borrower and delivered to the Administrative Agent in accordance with Section 3.3(a)(ii).

Related to Funds Release Request

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

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

  • Advance Request Form means a certificate, in substantially the form of Exhibit A, properly completed and signed by Borrower requesting an Advance.

  • 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.

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

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

  • Request for Release A release signed by a Servicing Officer, in the form of Exhibit E attached hereto.

  • Borrowing Notice is defined in Section 2.8.

  • 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.

  • Facility Increase Request means the notice in the form of Exhibit H pursuant to which the Borrowers request an increase of the Maximum Commitment in accordance with Section 3.6.

  • 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:

  • 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.

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

  • 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.

  • 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.

  • Funding Notice means a notice substantially in the form of Exhibit A.

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

  • Change Request means a change request made in accordance with Section 4 below and in the form made available by SAP from time to time or included in the Order Form.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

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

  • Release Certificate means a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • Request for Letter of Credit means a written request for a Letter of Credit substantially in the form of Exhibit H, signed by a Responsible Official of Borrower, and properly completed to provide all information required to be included therein.

  • Request for Advance means a Request for Revolving Credit Advance or a Request for Swing Line Advance, as the context may indicate or otherwise require.

  • Conversion/Continuation Notice is defined in Section 2.9.

  • Repurchase Request shall have the meaning assigned to such term in Section 2.4(a) of the Sale and Servicing Agreement.

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