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.
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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.
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Funds Transfer Certificate has the meaning given in Section 5.2(d) hereof.
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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 5.25.

  • 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 Commission Equity 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), and with the applicable provisions of the Sales Tax Revenue Bond Indenture in requesting a disbursement of funds from time to time from the Sales Tax Revenue Bonds 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.

  • Each written request under this Section 4.2(c) is an "Operations Co Funds Transfer Certificate".


More Definitions of Funds Transfer Certificate

Funds Transfer Certificate has the meaning specified in Section 3.1(c) of the Depositary Agreement.
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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 5.2 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).

  • 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.

  • 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.

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

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

  • 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.

  • 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.