Specified Bank Account definition
Examples of Specified Bank Account in a sentence
In the event that the bid opening date is changed, the deadline for informational requests may also change as provided in an addendum issued by the City.
The Company will apply the proceeds of the sale of the Notes hereunder (a) for the funding of expected originations, (b) for the repurchase of certain unsecured Indebtedness at a discount, (c) for the repayment in part of the Existing Credit Facilities, (d) to fund the Required Amount in the Specified Bank Account, and (e) other general corporate purposes not in contravention of applicable law or of any of the Financing Documents.
Submit A Dfx Order To Us Which Will Result In The Delivery Of Foreign Currency To Your Specified Bank Account Subject To This Dfx Agreement.
Such Purchaser shall have received evidence satisfactory to it that the Specified Bank Account will be funded in an amount equal to the Required Amount with the proceeds of the Notes pursuant to Section 5.14.
Unless Otherwise Agreed, Sufficient Funds Should Be Available On Your Account To Cover The Full Amount Of Currency That You Wish To Buy Which Shall Include The Commission Paid To Us. On Condition That There Are Sufficient Funds Available On Your Account, The Purchased Currency Will Be Sent To Your Specified Bank Account On The Relevant Settlement Date.
I authorize and direct you to deduct and withhold such amounts from my salary and to remit the same to said Federation.
Agreed Assets are all Assets EXCEPT FOR (i) concessions, licenses and similar rights insofar as they relate to Ot-Ny-5 only; (ii) assets in the course of construction; (iii) raw materials and consumables; and (iv) EUR 600,000 (six hundred thousand Euros) and in respect of (i), (ii) and (iii) as shown in the Accounts and in respect of (iv) in respect of the cleared funds held in the Specified Bank Account.
ItzCash shall make such payment by crediting the amount to the Merchant’s Easy account (virtual account with ItzCash) / Specified Bank Account.