Movement of Funds definition

Movement of Funds. TO US: Wire Fed Funds to: Chase Bank of Texas, National Association ABA # 113000000 for account number # 0010-000-0000 Attention: Gale Xxxxxxx/Xxxn Syndication Services Reference: TEXAS UTILITIES COMPANY TO YOU: Wire Fed Funds to: NAME: ABA # For Credit To: Attention: Reference:
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Movement of Funds to us: Wire Fed Funds to: Credit Suisse ABA # --------------------------- for account number -------------- Attention: --------------------- Reference: Browxxxx-Xxxxxx Xxxustries, Inc. to you: Wire Fed Funds to: -------------------------------- -------------------------------- Attention: ---------------------- Reference: ---------------------- Publicity: How would you like your bank's name to appear in any tombstone advertisements? Credit Suisxx Xxxxxx Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: -------------------- Telecopier: (212) Primary ----------- Contacts: ----------------- ----------- ------------------ PRIMARY CONTACT COMPETITIVE AUCTIONS Bank Name: --------------------------------------------------------------------- Address: ----------------------------------------------------------------------- ----------------------------------------------------------------------- Primary Contact: --------------------------------------------------------------- Title: ------------------------------------------------------------------------- Department: -------------------------------------------------------------------- Telephone Number: -------------------------------------------------------------- Telecopier Number: ------------------------------------------------------------- ALTERNATE CONTACT COMPETITIVE AUCTIONS Alternate Contact: ------------------------------------------------------------- Title: ------------------------------------------------------------------------- Department: -------------------------------------------------------------------- Telephone Number: -------------------------------------------------------------- Telecopier Number: ------------------------------------------------------------- -4- 102 Exhibit 2.02 FORM OF COMMITTED BORROWING REQUEST Credit Suisse, as Administrative Agent for the Banks party to the Credit Agreement referred to below Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxtention: Agency Department [Date] Dear Sirs: Reference is made to the Amended and Restated Multicurrency Revolving Credit Agreement dated as of December 271996 (as the same may from time to time be further amended, modified or supplemented, the "Credit Agreement"), among the undersigned, the other Borrowers, the Banks named therein, and Credit Suisse, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The undersigned hereby gives you notic...
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Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank _________________________ _________________________ New York, New York Attn: _______________ Reference: American Bank Note Holographics, Inc. SECURITY AGREEMENT AND MORTGAGE - TRADEMARKS AND PATENTS AGREEMENT made this 20th day of July, 1998 between AMERICAN BANK NOTE HOLOGRAPHICS, INC., a Delaware corporation ("Debtor"), having an office at 399 Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx, Xxx Xxxx 00000, xxd THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 600 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xx agent (referred to herein as the "Secured Party") for (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the guarantors named therein (the "Guarantors"), the Lenders and the Secured Party (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit.
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Examples of Movement of Funds in a sentence

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income Raise humanitarian standardsGrow RC/RC services for vulnerable people Strengthen RC/ RC contribution to developmentHeighten influence and support for RC/RC work Joint working and accountability TOTAL Deferred Income B.

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income B.

  • This spreadsheet was developed by DOL, at the request of the USDA, to formalize the process for Movement of Funds as described in the current Interagency Agreement.

  • The only requirement for a Budget Adjustment or Movement of Funds request is the use of the Movement of Funds spreadsheet (Attachment x).

  • Movement of Funds during the year to 31 March 2017 (continued) Notes to the funds 1.

  • Movement of Funds during the year to 31 March 2018 (continued)Notes to the fundsUnrestricted funds1) General fundsGeneral fund - the operating deficit of the charity is financed by the City of London Corporation.

  • Outside of the two formal rounds leading up to the Budget and MYEFO, Movement of Funds (MoF) requests should only be brought forward if they are urgent and unavoidable, and a decision is required prior to the next formal round.

  • Reconciliation of Movement of Funds 2003-04-10,390,577 BalancesBalancesProvision for2003-042002-032004-0510,027,6644,461,583 held in NLDFheld in ACNIGrantTotalTotal2005-066,152,1341,729,104 Commitments 2006-072,036,09060,000 £££££2007-08--Proceeds from Lottery7,135,816 7,135,8168,543,1492008-09 -18,215,888 -16,641,264Drawn down in yearby ACNI (6,416,765) 6,416,765 Balance at 31 March 2004 35,643,576 (563,318) (18,215,888) 16,864,370 18,423,397 12.

  • Intel asserts that the request to seal is narrowly tailored because it only seeks to seal explicit references to the confidential information disclosed in the documents.Lastly, Intel states that unsealing the documents would enable circumvention of the automatic stay of discovery in the related Federal Securities Class Action.In support of its motion, Intel provides a declaration from their counsel, which generally supports its request for sealing.

  • We also note in this context that similar issues arise under Article 8.1(d) of CRR and in relation to that provision the Commission has issued a report (“Legal Obstacles to the Free Movement of Funds between Institutions within a Single Liquidity Sub-Group”) addressing certain more specific potential legal obstacles and their relevance under Article 8 of CRR.


More Definitions of Movement of Funds

Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank ______________________ ______________________ New York, New York Attn: _______________ Reference: Millbrook Distribution Services Inc. The B. Manischewitz Company, LLC EXHIBIT G SECURITY AGREEMENT AND MORTGAGE - PATENTS AND TRADEMARKS AGREEMENT made this 31st day of March, 1997 (this "Agreement") by and between MILLBROOK DISTRIBUTION SERVICES INC., an Indiana corporation ("Debtor") having an office at X.X. Xxx 00 - Route 00, Xxxxxxx Xxxxxxxx Highway, Leicester, Massachusetts 01524, and THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, as agent (referred to herein as the "Secured Party") for the benefit of (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the Lenders, the Secured Party and NationsBank, N.A., as co-agent (the "Co-Agent") (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit and party to the Rate Agreements, if applicable.
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Related to Movement of Funds

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Cost of Funds means, with respect to a Loan in an Alternative Currency, the actual cost to a Lender of funding or maintaining such Loan in the applicable currency from whatever source it may reasonably select for the relevant Interest Period.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • the We Love Manchester Emergency Fund means the registered charity of that name (number 1173260) established on 30th May 2017;

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Checking Account means a Demand Deposit account (DDA), a Negotiable Order of Withdrawal (NOW) account, a Savings account and a Money Market account at the Bank that you open through the Bank website; "Account" includes any Checking, Certificate of Deposit, or Savings account at the Bank opened through the Website or in person; "Card" means an automated teller machine card and/or a VISA debit card that accesses your Checking, Savings, Money Market, or NOW account; "PIN" means the personal identification number you use in connection with your Card; "Password" means the password you use to access the Website and your Bank Accounts through a personal computer or other electronic terminal; "Access Device" means your Card, Password, or other device or code we make available to you to access your Accounts; "Business Day" means Monday through Friday, except federal holidays; and "Authorized User" means any person you authorize or permit to use your Card, Password or other Access Device to access your Accounts, whether that person uses the Access Device to obtain information or to conduct a transaction. This EFT Agreement is part of the Banking Documents. Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents. • ATM Safety • Funds Transfers • Other Electronic Fund Transfer Services • Liability For Unauthorized Electronic Transfers • Other Electronic Fund Transfer Services Types of Transactions‌ We offer the following types of Electronic Fund Transfers (EFT) Services for your Checking Account. • Direct Deposits. You can arrange for direct deposits to your checking and savings account(s). • Preauthorized Credits/Debits. We accept, on your behalf preauthorized Credits/Debits drawn on your Deposit Accounts which allow unrestricted activity. Through our electronic bill payment service, you are able to electronically transfer funds from your Deposit Account to other parties, provided the account allows such activity. We may conduct these transactions via Automated Clearinghouse (ACH) transfer. We may also accept and direct funds by wire transfer. Each of these services has unique fees associated with the transaction. Please consult our Schedule of Fees herein. When you provide the party initiating the withdrawal or deposit with advance authorization to make recurring ACH transfers to or from your Account, the transfers are referred to as "preauthorized transfers." Because these preauthorized transfers are performed electronically through the ACH, they are governed by federal regulations pertaining to EFT Services, which entitle you to certain benefits and protections in connection with the EFT Services, such as the right to receive a copy of your written authorization to make preauthorized transfers from your Account from the party that obtains it. • ATM and Point-of-Sale Transactions. ATM Transactions. ATM Cards issued by us to you remain our property and you may be requested to return the Card to us at any time for any reason. Each card is used in conjunction with an authorizing Personal Identification Number ("PIN"). To guard against someone initiating a transaction that you have not authorized, you must take all reasonable precautions to prevent any other person from learning your PIN. If you permit or authorize another person to use your Card and PIN, you will be liable for all resulting transactions. You may use your Card at ATMs which are a part of an Electronic Funds Transfer service network to which the Bank belongs ("EFT network"). ATM withdrawals are available up to the daily authorization limits disclosed below, provided the available balance in the Deposit Account associated with your card is greater than or equal to the amount requested, plus any fees that may be charged along with the cash disbursement. • Withdraw cash from your Checking Account. • Find out your Checking Account balances. • Transfer funds between your own accounts at the Bank (if available on the ATM in use). • Withdraw cash from your Savings Account. • Make deposits to your own accounts.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • the London Emergencies Trust means the company of that name (number 09928465) incorporated on 23rd December 2015 and the registered charity of that name (number 1172307) established on 28th March 2017;

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Holding Account means an account:

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Covered Home Loans as that term was defined in clause (1) of the definition of that term in the New Jersey Home Ownership Security Act of 2002 that were originated between November 26, 2003 and July 7, 2004), "high risk home," "predatory" or similar loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees) or (c) a Mortgage Loan categorized as High Cost pursuant to Appendix E of Standard & Poor's Glossary. For avoidance of doubt, the parties agree that this definition shall apply to any law regardless of whether such law is presently, or in the future becomes, the subject of judicial review or litigation.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.