Schedule A Bank definition

Schedule A Bank means Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, The Toronto-Dominion Bank and Royal Bank of Canada.
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Examples of Schedule A Bank in a sentence

  • Opening of Project specific Bank Account in Schedule A Bank by IA.

  • Investors may also redeem their Class A shares annually, commencing in December 2014, in accordance with the Fund’s redemption provisions.In the fourth quarter of 2013, the Fund entered into a 364-day renewable revolving credit facility with a Canadian Schedule A Bank.

  • Schedule A Bank Authorisation and Access to Public Dividend Capital or Loans agreed by the Department of Health Government Banking Services (GBS) Bank accountsThe signatory panel is for authorising the transfer of funds from the Trust's bank account in settlement of a Trust liability(s) that has been authorised in accordance with the Trust's SFIs.

  • The Downloader base connects to you serial port (COM/RS-232) of your computer.

  • The form of payment of earnest money / security deposit includes guarantee executed by Schedule A Bank, undertaking full responsibility to indemnify Bharat Petroleum Corporation Limited in case of default.

  • Of this total, approximately $8,000 represents a portion of the proceeds from the issuance of preferred shares during the three months ended March 31, 2018 (refer to Note 8) and is held in trust with a Canadian Schedule A Bank.

  • Of this total, approximately $4,077 (December 31, 2017 - nil) represents a portion of the proceeds from the issuance of preferred shares in January 2018 (refer to Note 8) and is held in trust with a Canadian Schedule A Bank.

  • Establishment of Escrow / Trust and Retention Account in Schedule A Bank.

  • Term deposits or similar instruments issued or unconditionally guaranteed by the Canadian Deposit Insurance Corporation “CDIC” or $500,000 maximum with a Schedule A Bank.

  • Standard Form of Contract Schedule A: Bank Guarantee for Performance Template [Bank’s Name and Address] Beneficiary: Ministry of Water and Irrigation, Water Authority of Jordan.

Related to Schedule A Bank

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule 1 means Schedule 1 of this Licence unless otherwise stated;

  • Schedule A has the meaning specified in Section 2.3(a);

  • Schedule I Lender means any Lender named on Schedule I to the Bank Act (Canada).

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Schedule C means internal revenue service schedule C (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Schedule E means internal revenue service schedule E (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule of Charges means the schedule as seen in clause 2.5.

  • Fee Schedule has the meaning ascribed thereto in Section 3.1 hereof.

  • Schedule means a schedule to this Agreement.

  • Exhibit 2 Standard File Codes – Delinquency Reporting, Continued The FNMA Delinquent Reason Code field should show the Reason for Delinquency as follows: Delinquency Code Delinquency Description 001 FNMA-Death of principal mortgagor 002 FNMA-Illness of principal mortgagor 003 FNMA-Illness of mortgagor’s family member 004 FNMA-Death of mortgagor’s family member 005 FNMA-Marital difficulties 006 FNMA-Curtailment of income 007 FNMA-Excessive Obligation 008 FNMA-Abandonment of property 009 FNMA-Distant employee transfer 011 FNMA-Property problem 012 FNMA-Inability to sell property 013 FNMA-Inability to rent property 014 FNMA-Military Service 015 FNMA-Other 016 FNMA-Unemployment 017 FNMA-Business failure 019 FNMA-Casualty loss 022 FNMA-Energy environment costs 023 FNMA-Servicing problems 026 FNMA-Payment adjustment 027 FNMA-Payment dispute 029 FNMA-Transfer of ownership pending 030 FNMA-Fraud 031 FNMA-Unable to contact borrower INC FNMA-Incarceration

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Identified means identified by the Funder or the Ministry to provide French language services;

  • Schedule F means internal revenue service schedule F (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Commitment Schedule means the Schedule attached hereto identified as such.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Schedule 2 means Schedule 2 of this Licence unless otherwise stated;

  • Automatic Location Identification (“ALI”) means a feature that provides the caller’s telephone number, address and the names of the Emergency Response agencies that are responsible for that address.

  • Exhibit B means [Vendor]’s Response.