Funds Transfer Certificate definition

Funds Transfer Certificate means a certificate prepared by the Borrower in accordance with the terms of this Agreement substantially in the form of Exhibit B attached to this Agreement containing the certifications by the Borrower required by this Agreement with respect to a requested transfer of funds.
Sample 1Sample 2Sample 3
Funds Transfer Certificate has the meaning specified in Section 3.1(c) of the Depositary Agreement.
Sample 1
Funds Transfer Certificate means a certificate prepared by the Authority in accordance with the terms of this Indenture substantially in the form of Exhibit A attached hereto containing the certifications by the Authority required by this Indenture with respect to a requested transfer of funds from a Fund or Account.
Sample 1

Examples of Funds Transfer Certificate in a sentence

  • Funds therein shall be disbursed pursuant to a Funds Transfer Certificate in accordance with the provisions of Section 5.24.

  • Funds therein shall be disbursed pursuant to a Funds Transfer Certificate in accordance with the provisions of Section 5.25.

  • The agreements, statements and certifications contained in this Funds Transfer Certificate shall survive and remain effective until all of the obligations (other than contingent obligations in the nature of indemnities) of the Borrower under the Financing Documents are paid or otherwise satisfied in full and all commitments under the Financing Documents are terminated in full.

  • The Authority shall comply with Section 5.24, including the delivery of a Funds Transfer Certificate (to the extent required by such Section 5.24) in requesting a disbursement of funds from time to time from the Design-Build Contractor Payments Account.

  • This was determined by observing recent high water marks relative to the proposed surrounding ground of the swale.

  • The Authority shall comply with Section 5.24, including the delivery of a Funds Transfer Certificate (to the extent required by such Section 5.24) in requesting a disbursement of funds from time to time from the Insurance and Condemnation Proceeds Account.

  • Current R+D effort is devoted to evaluate the technical aspects of this new silicone-based oil (i.e. aging tests, fire tests at small and full scale and hydrogen accumulation, mainly).

  • The Commission shall comply with Section 5.25, including the delivery of a Funds Transfer Certificate (to the extent required by such Section 5.25) in requesting a disbursement of funds from time to time from the Design-Build Contractor Payments Account.

  • The Commission shall comply with Section 5.25, including the delivery of a Funds Transfer Certificate (to the extent required by such Section 5.25) in requesting a disbursement of funds from time to time from the Design- Build Contractor Payments Account.

  • Supplier will, from time to time, ensure that all of its Personnel working under this Agreement continue to be aware of this information.Electronic Funds Transfer Certificate of Originality EXHIBIT 3 Service Locations IBM/CIGNA Service Locations: The following locations are identified as authorized IBM/CIGNA service locations.


More Definitions of Funds Transfer Certificate

Funds Transfer Certificate has the meaning given in Section 5.2(d) hereof.
Sample 1

Related to Funds Transfer Certificate

  • Transfer Certificate means a certificate substantially in the form set out in Schedule 4 (Form of Transfer Certificate) or any other form agreed between the Agent and the Borrower.

  • Buyer Certificate means a certificate to the effect that each of the conditions specified in clauses (a) through (c) (insofar as clause (c) relates to Legal Proceedings involving the Buyer) of Section 5.3 is satisfied in all respects.

  • Per Certificate Entitlement means the per Certificate entitlement to the underlying Precious Metal specified in the Final Terms (the "Initial Per Certificate Entitlement") which is thereafter reduced by the Reduction Percentage.

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Additional Lender Certificate has the meaning assigned to such term in Section 2.06(c)(ii)(F).

  • Non-Bank Certificate has the meaning specified in Section 3.01(b).

  • Upper-Tier Certificate Any one of the Class A Certificates (other than the Class A-LR Certificate) and the Class B Certificates.

  • Class A-R Certificate The Certificate executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-R and Exhibit C hereto.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Pledge Certificate means a Pledge Certificate in the form attached to this Appendix "C" as Schedule 1 executed by a duly authorized officer of the applicable Fund and delivered by such Fund to the Custodian by facsimile transmission or in such other manner as the applicable Fund and the Custodian may agree in writing.

  • Taking-Over Certificate means the certificate to be issued by the Client to the Contractor, in accordance with the Contract.

  • 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.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).

  • Servicer Certification As defined in Section 3.22(b) hereof.

  • Non-Bank Tax Certificate shall have the meaning provided in Section 5.4(e)(ii)(B)(3).

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Payment Date Certificate has the meaning set forth in Section 8.03(a) of the Indenture.

  • LIBOR Certificate Any Class A1, Class A2, Class A3, Class A4, Class A5, Class M1, Class M2, Class M3, Class M4, Class M5, Class M6, Class M7, Class M8, Class M9, Class B1 or Class B2 Certificate.

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Private Certificate As specified in the Preliminary Statement.

  • Fixed Rate Certificate A Certificate that provides for a payment of interest at a Fixed Pass-Through Rate.

  • Class S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-22 hereto and evidencing an undivided beneficial interest in the Class S Specific Grantor Trust Assets. The Class S Certificates have no Pass-Through Rate, Certificate Balance or Notional Amount.

  • Notional Certificate Any Class A-IO Certificate.

  • Supplemental Certificate shall have the meaning specified in Section 6.03.

  • Investor Certificate means any one of the certificates (including, without limitation, the Bearer Certificates, the Registered Certificates or the Global Certificates) executed by the Transferor and authenticated by the Trustee substantially in the form (or forms in the case of a Series with multiple classes) of the investor certificate attached to the related Supplement.