Capitalized terms used herein shall have the meaning given in the Escrow Agreement. This letter constitutes a Disbursement Request under the Escrow Agreement. The undersigned hereby requests one or more disbursements of funds contained in the Satellite Escrow Account, for payment of the following items or for reimbursement to the undersigned for its payment of the following items: Individual Items:
Capitalized terms used but not defined herein have the meanings assigned thereto in the Pooling and Servicing Agreement.
Capitalized terms used herein shall have the meaning given in the Escrow Agreement. This letter constitutes a Disbursement Request under the Escrow Agreement. This letter constitutes a Disbursement Request under the Escrow Agreement and is for funds from the Insurance Proceeds Sub-Account. The undersigned has made an Exceeds Proceeds Offer and requests disbursement of $___________ from the Insurance Proceeds Sub-Account to be applied to such Excess Proceeds Offer. In connection with the requested disbursement, the undersigned hereby represents, warrants and certifies as follows:
Examples of Capitalized terms used in a sentence
Capitalized terms used in this Pricing Supplement have the meanings we gave them in the Offering Circular, unless we specify otherwise.
Capitalized terms used in this Section and not defined in this Agreement shall have the meanings assigned to such terms in Chapter 12T.
Capitalized terms used in this Agreement shall have the meanings set forth in this Article I, or elsewhere in this Agreement.
Capitalized terms used in this Section and not defined in this Agreement shall have the meanings assigned to such terms in Chapter 83.
Capitalized terms used in this Section and not defined in this Agreement shall have the meanings assigned to such terms in Chapter 12Q.
More Definitions of Capitalized terms used
Capitalized terms used herein but not defined herein shall have the meanings given such terms in the Purchase Agreement.
Capitalized terms used herein but not defined herein shall have the meaning given to them in the Schedule of Definitions to the Participation Agreement, being Schedule 1 thereto.
Capitalized terms used but not defined herein shall have the meaning given them in the Loan Agreement.
Capitalized terms used herein shall have the meanings set forth in the Note Agreements unless herein defined or the context shall otherwise require.
Capitalized terms used herein shall have the meaning given in the Pledge Agreement unless otherwise defined herein. This letter constitutes a Payment Notice and Disbursement Request under the Pledge Agreement. [CHOOSE ONE OF THE FOLLOWING, AS APPLICABLE:] [The undersigned hereby notifies you that a scheduled interest payment in the amount of $___________ is due and payable on _____________, ____ and the Company has not deposited with the Trustee from funds otherwise available to the Company funds sufficient to pay such interest payment. Accordingly, the undersigned requests a disbursement of funds contained in the Pledge Account in such amount to the Trustee.] [The undersigned (i) hereby notifies you that [CHOOSE ONE:] [Notes equaling $_____________ in aggregate principal amount have been retired] [The Company deposited with the Trustee from funds otherwise available to the Company funds sufficient to pay interest that was due on a prior Interest Payment Date] [as a result of interest or dividends earned on Collateral, or realization of proceeds thereof in accordance with the terms of the Pledge Agreement, excess Collateral exists] and (ii) authorizes you to release $____________ of funds in the Pledge Account to the Company (to an account designated by the Company in writing), which amount represents the amount permitted to be released in accordance with Section 3.3 of the Pledge Agreement.] [The undersigned hereby notifies you that there has been an acceleration of the maturity of the Notes. Accordingly, you are hereby requested to disburse all remaining funds contained in the Pledge Account to the Trustee such that the balance in the Pledge Account is reduced to zero.] In connection with the requested disbursement, the undersigned hereby notifies you that:
Capitalized terms used herein shall have the meanings given in the Credit Agreement. The Borrower hereby gives you irrevocable notice of its request for a borrowing under the Credit Agreement (the "Proposed Borrowing") as follows:
Capitalized terms used herein shall have the meanings given in the Credit Agreement. The Borrower hereby gives you irrevocable notice that it requests a Continuation of Eurodollar Rate Loans under the Credit Agreement (the "Proposed Continuation") as follows: