Requested Discount Rate. [LIBO Rate] [Prime Rate] [Pooled Commercial Paper Rate] Please credit the Purchase Price in immediately available funds to our Facility Account [and then wire transfer the Purchase Price in immediately available funds on the above-specified date of purchase to: [Account Name: ] [Account No. : ] [Bank Name & Address: ] [ABA #: ] Reference: [ ] Telephone advice to: [Name] @ Tel. No. [( ) - ]] Please advise [Name] at telephone number [( ) - ] if Company will not be making this purchase. In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LIBO Rate] [Alternate Base Rate] [Commercial Paper rate] Please credit the Purchase Price in immediately available funds to our Facility Account on the above-specified date of purchase as set forth below: [Account Name] [Account No.] [Bank Name & Address] [ABA #] Reference: Telephone advice to: [Name] @ tel. No. ( ) Please advise [Name] at telephone no ( ) if any Company will not be making this purchase. In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Administrative Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LIBO Rate] [Prime Rate] [Transaction Rate] [Pooled Commercial Paper rate] Please credit the Purchase Price in immediately available funds to: [Account Name] [Account No.] [Bank Name & Address] [ABA#] Reference: Telephone advice to: [Name] @ tel. no. ( ___) Please advise [Name] at telephone no. ( ___) if Conduit will not be making this Purchase. In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Examples of Requested Discount Rate in a sentence
Requested Discount Rate (WF) LIBO Rate Requested Tranche Period: [ ] Please credit the Purchase Price in immediately available funds to our Facility Account [and then wire-transfer the Purchase Price in immediately available funds on the above-specified date of purchase to]: [Account Name] [Account No.] [Bank Name & Address] [ABA #] Reference: Telephone advice to: [Name] @ tel.
More Definitions of Requested Discount Rate
Requested Discount Rate. [LIBO Rate] [Alternate Base Rate] [Commercial Paper rate] Please credit the Purchase Price in immediately available funds to our Facility Account on the above-specified date of purchase as set forth below: 1 Include for issuances of letters of credit pursuant to Section 1.7. Exh. II-1 [Account Name] [Account No.] [Bank Name & Address] [ABA #] Reference: Telephone advice to: [Name] @ tel. No. ( ) Please advise [Name] at telephone no ( ) if any Company will not be making this purchase.]2 [This letter constitutes a notice pursuant to Section 1.7 of the Receivables Purchase Agreement. The LC Bank is hereby requested to issue a Letter of Credit with a face amount of $ .]3 In connection with the foregoing request, the Administrative Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase or proposed issuance of a Letter of Credit, as applicable):
Requested Discount Rate. [LIBO Rate] [Prime Rate] [CP Rate] Please wire-transfer the Purchase Price in immediately available funds on the above-specified date of purchase to: [Account Name] [Account No.] [Bank Name & Address] [ABA #] Reference: Telephone advice to: [Name] @ tel. No. ( ) In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LIBO Rate] [Prime Rate] [Pooled Commercial Paper rate] [Special Pooled Commercial Paper rate] Requested Tranche Period: [ ] Please credit the Purchase Price in immediately available funds to our Facility Account [and then wire-transfer the Purchase Price in immediately available funds on the above-specified date of purchase to]: [Account Name] [Account No.] [Bank Name & Address] [ABA #] Reference: Telephone advice to: [Name] @ tel. no. ( ) Please advise [Name] at telephone no. ( ) _________________ if any Conduit will not be making this purchase. 1 This amount will be equal to the JPMorgan Conduit's Pro Rata Share of the Purchase Price specified above. 2 This amount will be equal to the Scotia Conduit's Pro Rata Share of the Purchase Price specified above. 3 This amount will be equal to the ABN Conduit's Pro Rate Share of the Purchase Price specified above. SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LIBO Rate] [Base Rate] Requested initial Tranche Period: _____ days [months]1/
Requested Discount Rate. [LMIR][LIBO Rate] [Alternate Base Rate] Fifth Third: [LMIR][LIBO Rate] [Alternate Base Rate] PNC: Please credit the Purchase Price in immediately available funds to the following account: Account Name: RPM Funding Corporation Account No.: PNC Bank 0000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 ABA No.: SWIFT: Reference: Loan Proceeds Telephone advice to: Xxxxx Xxxxxxx (000) 000-0000 In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LIBO Rate] [Prime Rate] [CP rate] Tranche Period: Please wire-transfer the Purchase Price in immediately available funds on the above-specified date of purchase to: Consumers Energy Account Number: 11310 Bank One, Detroit, Michigan ABM 000000000 Reference: Telephone advice to: [Name] @ tel. No. () Please advise Xxxx Xxxxxxxx at telephone no. (000) 000-0000 if the Conduit will not be making this purchase. In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):
Requested Discount Rate. [LMIR][LIBOTerm SOFR Rate] [Daily Simple SOFR] [Alternate Base Rate] Santander: PNC: [LMIR][LIBOTerm SOFR Rate] [Daily Simple SOFR] [Alternate Base Rate] Please credit the Purchase Price in immediately available funds to the following account: Account Name: RPM Funding Corporation Account No.: 1131250418PNC Bank1900 East Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 ABA No.: 043 000 096 SWIFT: XXXXXX00 Reference: Loan Proceeds Telephone advice to: Xxxxx Xxxxxxx (000) 000-0000 In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), the Seller hereby certifies that the following statements are true on the date hereof, and will be true on the Purchase Date (before and after giving effect to the proposed Incremental Purchase):