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 no ( ) if none of the Conduits will be making this purchase. In connection with the Incremental Purchase to be made on the above listed “Date of Purchase” (the “Purchase Date”), 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]: Please advise [Name] at telephone no.
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. [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. 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] 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. [(___) ___-____]] 43 Addressees changed to reflect Resignation and Appointment Agreement and Amendment No. 2. Please advise [Name] at telephone number [(___) ___-____] if none of the Conduit Purchasers in your Purchase Group will 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] [Base Rate] [Pooled Commercial Paper rate] Please credit the Purchase Price in immediately available funds to our Facility Account: [Account Name] [Account No.] Please advise [Name] at telephone no ( )_________________ if Falcon 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][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] [indexed 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] 1 This amount will be equal to MUFG’s Pro Rata Share of the Purchase Price specified above. [ABA #] Reference: Telephone advice to: [Name] @ tel. No. ( ) Please advise [Name] at telephone no ( ) if any Conduit will not be making this purchase. In connection with the 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 Purchase):