Movement of Funds definition

Movement of Funds. TO US: Wire Fed Funds to: Chase Bank of Texas, National Association ABA # 113000000 for account number # 0010-000-0000 Attention: Gale Xxxxxxx/Xxxn Syndication Services Reference: TEXAS UTILITIES COMPANY TEXAS UTILITIES ELECTRIC COMPANY ENSERCH CORPORATION TO YOU: Wire Fed Funds to: NAME: ABA # For Credit To: Attention: Reference:
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Movement of Funds to us: Wire Fed Funds to: Credit Suisse ABA # --------------------------- for account number -------------- Attention: --------------------- Reference: Browxxxx-Xxxxxx Xxxustries, Inc. to you: Wire Fed Funds to: -------------------------------- -------------------------------- Attention: ---------------------- Reference: ---------------------- Publicity: How would you like your bank's name to appear in any tombstone advertisements? Credit Suisxx Xxxxxx Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attn: -------------------- Telecopier: (212) Primary ----------- Contacts: ----------------- ----------- ------------------ PRIMARY CONTACT COMPETITIVE AUCTIONS Bank Name: --------------------------------------------------------------------- Address: ----------------------------------------------------------------------- ----------------------------------------------------------------------- Primary Contact: --------------------------------------------------------------- Title: ------------------------------------------------------------------------- Department: -------------------------------------------------------------------- Telephone Number: -------------------------------------------------------------- Telecopier Number: ------------------------------------------------------------- ALTERNATE CONTACT COMPETITIVE AUCTIONS Alternate Contact: ------------------------------------------------------------- Title: ------------------------------------------------------------------------- Department: -------------------------------------------------------------------- Telephone Number: -------------------------------------------------------------- Telecopier Number: ------------------------------------------------------------- -4- 102 Exhibit 2.02 FORM OF COMMITTED BORROWING REQUEST Credit Suisse, as Administrative Agent for the Banks party to the Credit Agreement referred to below Eleven Madixxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxtention: Agency Department [Date] Dear Sirs: Reference is made to the Amended and Restated Multicurrency Revolving Credit Agreement dated as of December 271996 (as the same may from time to time be further amended, modified or supplemented, the "Credit Agreement"), among the undersigned, the other Borrowers, the Banks named therein, and Credit Suisse, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement. The undersigned hereby gives you notic...
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Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank _________________________ _________________________ New York, New York Attn: _______________ Reference: American Bank Note Holographics, Inc. SECURITY AGREEMENT AND MORTGAGE - TRADEMARKS AND PATENTS AGREEMENT made this 20th day of July, 1998 between AMERICAN BANK NOTE HOLOGRAPHICS, INC., a Delaware corporation ("Debtor"), having an office at 399 Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx, Xxx Xxxx 00000, xxd THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 600 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xx agent (referred to herein as the "Secured Party") for (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the guarantors named therein (the "Guarantors"), the Lenders and the Secured Party (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit.
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Examples of Movement of Funds in a sentence

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income Raise humanitarian standardsGrow RC/RC services for vulnerable people Strengthen RC/ RC contribution to developmentHeighten influence and support for RC/RC work Joint working and accountability TOTAL Deferred Income B.

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income B.

  • This spreadsheet was developed by DOL, at the request of the USDA, to formalize the process for Movement of Funds as described in the current Interagency Agreement.

  • The annual bill impact by customer class, Report of Proposed Rate Changes, is provided as Attachment 2.

  • The only requirement for a Budget Adjustment or Movement of Funds request is the use of the Movement of Funds spreadsheet (Attachment x).

  • Report from the Commission to the European Parliament And the Council on Legal Obstacles to the Free Movement of Funds between Institutions within a Single Liquidity Sub-Group: http://ec.europa.eu/transparency/regdoc/rep/1/2014/EN/1-2014-327-EN-F1-1.Pdf The requirement to have external legal opinions should be removed from the Draft ITS.

  • Return 4 requires 3 pieces of information i.e. summary of Receipts and Payments, Movement of Funds Statement and Summary of Funds.

  • For the Commission ‘ring-fencing’ arises where competent authorities ‘take actions aimed at retaining liquidity, dividends and other bank assets within national borders’ (see Commission, “Legal Obstacles to the Free Movement of Funds between Institutions within a Single Liquidity Sub-group” COM(2014) 327 final, p.4).

  • Movement of Funds While small cells and lone actors may gather inspiration from, or be directed by, larger terrorist groups such as ISIL, most often, they lack financial connections to a wider group, relying on their own income or petty crime to fund their activities.

  • Electronic Movement of Funds Has Also Had an ImpactThe DOL has also made it clear that the determination of what the earliest date the assets could be segregated is to be benchmarked based on other employer transmittals of payroll amounts.


More Definitions of Movement of Funds

Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank ______________________ ______________________ New York, New York Attn: _______________ Reference: Millbrook Distribution Services Inc. The B. Manischewitz Company, LLC EXHIBIT G SECURITY AGREEMENT AND MORTGAGE - PATENTS AND TRADEMARKS AGREEMENT made this 31st day of March, 1997 (this "Agreement") by and between MILLBROOK DISTRIBUTION SERVICES INC., an Indiana corporation ("Debtor") having an office at X.X. Xxx 00 - Route 00, Xxxxxxx Xxxxxxxx Highway, Leicester, Massachusetts 01524, and THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, as agent (referred to herein as the "Secured Party") for the benefit of (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the Lenders, the Secured Party and NationsBank, N.A., as co-agent (the "Co-Agent") (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit and party to the Rate Agreements, if applicable.
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Related to Movement of Funds

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Cost of Funds means, with respect to a Loan in an Alternative Currency, the actual cost to a Lender of funding or maintaining such Loan in the applicable currency from whatever source it may reasonably select for the relevant Interest Period.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Escrow Accounts means a SEK bank account and/or EUR bank account and/or a NOK bank account opened by the Arranger with a reputable bank on which the proceeds from the Bond Issue will be held until the Conditions Precedent for Disbursement have been fulfilled.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Holding Account means an account:

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Credit Risk Retention Rules shall have the meaning set forth in Section 4.9(a).