Requested Disbursement Date definition

Requested Disbursement Date shall have the meaning set forth in Section 3.6 hereof.
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Requested Disbursement Date means the Business Day on which the Borrower required the Lenders to make the Disbursement in accordance with the Disbursement Request and Section 2.02 of this Agreement.
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Requested Disbursement Date the Business Day specified in a Request for Disbursement on which the Borrower has requested JBIC to make a JBIC Disbursement pursuant to this Agreement and the Master Participation Agreement;
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Examples of Requested Disbursement Date in a sentence

  • Not later than seven (7) days (or the next succeeding Business Day if such seventh (7th) day is not a Business Day) prior to the Requested Disbursement Date, Borrowers shall deliver to Lender, for deposit into the Construction Loan Reserve Account, funds in the amount of the requested Construction Loan Advance.

  • The Lenders must receive the Disbursement Request no later than 11:00 a.m. (Colombia time) (a) at least 5 Business Days prior to the expiration of the Availability Period; and (b) at least 5 Business Days prior to the Requested Disbursement Date.

  • LNG HOLDINGS (FLORIDA) LLC, a Delaware limited liability company, as Borrower By: Name: Title: XXXXXX XXXXXXX SENIOR FUNDING, INC., as Administrative Agent By: Name: Title: XXXXXX XXXXXXX SENIOR FUNDING, INC., as Depositary Agent By: Name: Title: Exhibit A to the Security Deposit Agreement Date: _________, ____ Requested Disbursement Date: __________, ____ Xxxxxx Xxxxxxx Senior Funding, Inc.

  • The Loan Agreement shall not be executed and delivered unless and until the Borrower has received all information required by Section 218.385, Florida Statutes.

  • If any Lender determines that the conditions precedent set forth in Section 4.01 have not been met, it shall so inform the Borrower and the other Lender no later than the Business Day prior to the Requested Disbursement Date.

  • Provided no Borrower Event of Default has occurred and is continuing, Lender shall make available to Borrower the Requested Advance Amount on the Requested Disbursement Date.

  • If Borrower wishes to request the disbursement of a loan pursuant to this Agreement, Borrower shall, by 10:00 a.m. on the day three Business Days prior to the Requested Disbursement Date, express its intent to apply for a loan to All Tranche A Lenders, All Tranche B Lenders and All Tranche C Lenders by way of submitting a Loan Application in the form specified in Attachment 3 or in the form designated by Agent to Agent by facsimile transmission.

  • On the Business Day immediately prior to a Requested Disbursement Date, the Borrower shall direct the Collateral Agent pursuant to a duly delivered Withdrawal Certificate to direct the Securities Intermediary to withdraw from the Equity Account the amount specified as being the Base Equity Contribution due to be made in connection with such Requested Disbursement Date as set out in the related Notice of Disbursement and transfer such Base Equity Contribution to the Loan Proceeds Account.

  • To the extent that Base Equity Contributions and/or Contingent Support Contributions, are identified in any Notice of Disbursement, such amounts shall be funded through transferring the applicable amount from the Equity Account or the Contingent Support Account, as applicable, to the Loan Proceeds Account on the Business Day immediately prior to the Requested Disbursement Date.

  • With respect to any Disbursements requested in a Notice of Disbursement, if all conditions precedent to making Disbursements under the Senior Loan Agreements have been satisfied or waived in accordance the terms hereof and thereof on the Requested Disbursement Date, each of the Senior Lenders from whom such Disbursements shall have been requested shall make such Disbursements in accordance with the terms of their respective Senior Loan Agreements.


More Definitions of Requested Disbursement Date

Requested Disbursement Date means the applicable date for disbursement as set forth in a Borrower’s Requisition.
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Requested Disbursement Date means a Business Day within the Commitment Period that Borrower indicates in a Loan Application as the day it desires drawdown of a Loan.
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Requested Disbursement Date the date set forth in a Loan Application as the Requested Disbursement Date.
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Requested Disbursement Date has the meaning set forth in Section 11.04(b)(iv).
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Related to Requested Disbursement Date

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Disbursement Date is defined in Section 2.6.2.

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Minimum Disbursement Amount means Twenty-Five Thousand and No/100 Dollars ($25,000).

  • Reimbursement Date shall have the meaning provided in Section 3.4(a).

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Overadvance Amount has the meaning specified therefor in Section 2.4(f).

  • Adjusted Collateral Principal Amount means, as of any date of determination:

  • Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.

  • Applicable Liquidity Rate has the meaning specified in Section 3.07(g).

  • Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Final Availability Date means the earlier of the Revolving Termination Date and one (1) Business Day prior to the date specified in clause (a) of the definition of Revolving Termination Date.

  • Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class C( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class C( - ) Adverse Event, the Nominal Liquidation Amount of the Class C( - ) Notes, and (iii) in all other circumstances, zero.

  • Agent Advance shall have the meaning provided in Section 2.01(e).

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Credit allowance date means with respect to any qualified equity investment:

  • Applied Special Termination Advance has the meaning assigned to such term in Section 2.05.

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Disbursement is defined in Section 2.6.2.

  • Minimum L/C Collateral Amount means, at any time, in connection with any Letter of Credit, (i) with respect to Cash Collateral consisting of cash or deposit account balances, an amount equal to 102% of the Revolving L/C Exposure with respect to such Letter of Credit at such time and (ii) otherwise, an amount sufficient to provide credit support with respect to such Revolving L/C Exposure as determined by the Administrative Agent and the Issuing Banks in their sole discretion.

  • Revolving Loan Termination Date means the earlier of (a) the fifth anniversary of the Funding Date and (b) the date of termination in whole of the Aggregate Revolving Loan Commitment pursuant to Section 2.05(a) or Section 9.01 hereof.

  • Report-based Disbursements means the Borrower’s option for withdrawal of funds from the Credit Account referred to in Part A.5 of Schedule 1 to this Agreement;