Funds Schedule definition

Funds Schedule means the “Funds Schedule” as defined in the Reserve Banks’ Operating Circular 6, Funds Transfers Through The Fedwire® Funds Service.
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Funds Schedule means the schedule published by the Reserve Banks on the FRBservices.org® website stating (i) the Cutoff Times and the opening and closing times for the Reserve Banks’ funds-transfer business day and (ii) each holiday observed by the Reserve Banks that is not a funds-transfer business day for the Reserve Banks. The Reserve Banks may amend the Funds Schedule from time to time.
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Funds Schedule refers to such spreadsheet (delivered by the Company to the Lenders party to this Agreement prior to the 2014 Amendment Effective Date) of amounts and payments owed by the Company and the Singapore Borrower hereunder and under any other Loan Document on account of (i) the Lenders’ Agreed Costs and (ii) out-of-pocket costs and expenses (including legal and other professional fees) and other amounts incurred by such Lenders party to the Third Letter Agreement and/or the Administrative Agent in connection with the Credit Agreement, any other Loan Documents, and any amendments of any of the foregoing.”
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Examples of Funds Schedule in a sentence

  • The cash collateral is invested in the Mount Vernon Liquid Assets Portfolio, LLC (“Mount Vernon”), as noted in the Fund's Schedule of Investments.

  • If any of the funds shown in the Sources and Uses of Funds Schedule have conditions precedent to the release of such funds, the Public Entity must provide to MnDOT a detailed description of such conditions and what is being done to satisfy such conditions.

  • The Public Entity will supply any other information and documentation that MnDOT or the Commissioner may request to support or explain any of the information contained in the Sources and Uses of Funds Schedule.

  • The Public Entity represents to MnDOT and the Commissioner that the Sources and Uses of Funds Schedule attached as Exhibit A accurately shows the total cost of the Project and all of the funds that are available for the completion of the Project.

  • Grantee represents to State that the Sources and Uses of Funds Schedule attached as Exhibit A accurately shows the total cost of the project and all of the funds that are available for the completion of the project.

  • Purchase and sale transactions and dividend and interest income earned during the period on these securities are listed after the applicable Fund's Schedule of Investments.

  • For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

  • See the Fund's Schedule of Investments for industry classifications.

  • Exhibit A: Sources and Uses of Funds Schedule; Exhibit B: Grant Application; and Exhibit C: Grantee Resolution Approving Grant Agreement are attached and incorporated into this agreement.

  • The Adviser has evaluated the possibility of subsequent events existing in the Funds' Schedule of Investments.

Related to Funds Schedule

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Progress Schedule means a schedule of the Work, in a form satisfactory to Owner, as further set forth in Section 3.02.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Order Schedule means an MSC Order Schedule (or other order document) agreed to by Customer and MSC, and which incorporates this Agreement, by reference or otherwise, and sets forth, among other things, the Software, Maintenance and/or Services ordered.

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule means a schedule to this Agreement.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Schedule of Charges means the schedule as seen in clause 2.5.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • Exchange Basis Schedule is defined in Section 2.02 of this Agreement.

  • Commitment Schedule means the Schedule attached hereto identified as such.

  • Funds Flow Memorandum means the flow of funds memorandum in the agreed form prepared on behalf of the Company by Xxxxxx Xxxxxxxx containing details of the flow of funds at Closing.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Basis Schedule is defined in Section 2.2 of this Agreement.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • Expected Amortization Schedule means, with respect to any Tranche, the expected amortization schedule related thereto set forth in the Series Supplement.