Amount transferred Clause Samples

The 'Amount transferred' clause defines the specific sum of money or value that is being moved from one party to another under the terms of the agreement. It typically outlines the exact amount, the currency, and may specify the timing or method of transfer, such as a bank wire or check. This clause ensures both parties are clear on the financial obligations involved, reducing the risk of disputes over payment amounts and providing a clear record for accounting and legal purposes.
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement:
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: ABN AMRO Capital USA LLC as Agent By: Date: To: ABN AMRO Capital USA LLC From: BALTIC HORNET LIMITED Dated: Dear Sirs We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We, [the Borrower] [the Guarantor] confirm that:
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DVB BANK SE as Agent By: Date: To: DVB BANK SE From: BALTIC HARE LIMITED Dated: Dear Sirs We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We, [the Borowers] [the Guarantor] confirm that:
Amount transferred. Transferee’s address and fax number for the purposes of clause 11.20 of the Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: for and on behalf of itself, the Borrower, each of the Owners and each of the Banks (other than the Transferor) Date: To: Nordea Bank Danmark A/S Dear Sirs We refer to the Loan Agreement dated 2003 made between, amongst others, ourselves and yourselves (“the Agreement”). Words and phrases defined in the Agreement have the same meaning when used in this Compliance Certificate. Pursuant to Clause 12.3.11(d) of the Agreement we hereby confirm that as at the date hereof:-
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: By: By: Date: Date: ABN AMRO Capital USA LLC as Agent By: Date: To: ABN AMRO Capital USA LLC From: Teekay Tankers Ltd. Date: [•] Dear Sirs We refer to an agreement (the “Facility Agreement”) dated [•] 2015 and made between (inter alia) (1) us as borrower, (2) the banks listed at Schedule 1 thereto as lenders and (3) yourselves as agent and security trustee (as from time to time amended, varied, novated or supplemented). Terms defined or construed in the Facility Agreement have the same meanings and constructions in this Certificate. We attach the relevant calculation applicable on the last day of our financial [year][quarter] ending [•] (the “Relevant Period”) which confirm that:
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Facility Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: Nordea Bank Finland plc, New York Branch as Agent By: Date: To: Nordea Bank Finland plc, New York Branch From: [ ] We refer to the Agreement. This is an Upsize Notice. Terms defined in the Agreement have the same meaning when used in this Upsize Notice unless given a different meaning in this Upsize Notice. We hereby request an increase in the Maximum Amount by [ ] Dollars ($[ ]) to up to [ ] Dollars ($[ ]) which increase to be effective from [insert date at least 30 days after date of this Notice] (the “Upsize Trigger Date”), such increase to be allocated as to [ ] Dollars ($[ ]) to Tranche [A] [and as to [ ] Dollars ($[ ]) to Tranche B.] We attach information relating to the proposed Additional Borrowers (which shall become [A] [B] Borrowers) and the Additional Vessel[s] (which shall be allocated to Tranche A or Tranche B as specified) including two Valuations thereof, giving an average Valuation of [ ]. We agree to pay you as Agent a fee of [ ] Dollars ($[ ]) for distribution to the Participating Lenders on the Upsize Trigger Date. Signed Duly authorised representative of [ ] 0 $229,000,000 0 5 years 1st reduction $216,405,000 $12,595,000 5 years 6 months 2nd reduction $203,810,000 $12,595,000 6 years 3rd reduction $191,215,000 $12,595,000 6 years 6 months 4th reduction $178,620,000 $12,595,000 7 years 5th reduction $166,025,000 $12,595,000 7 years 6 months 6th reduction $153,430,000 $12,595,000 8 years 7th reduction $140,835,000 $12,595,000 8 years 6 months 8th reduction $128,240,000 $12,595,000 9 years 9th reduction $115,645,000 $12,595,000 9 years 6 months 10th reduction $103,050,000 $12,595,000 10 years 11th reduction 0 $103,050,000 0 $616,000,000 5 years 1st reduction $582,120,000 $33,880,000 5 years 6 months 2nd reduction $548,240,000 $33,880,000 6 years 3rd reduction $514,360,000 $33,880,000 6 years 6 months 4th reduction $480,480,000 $33,880,000 7 years 5th reduction $446,600,000 $33,880,000 7 years 6 months 6th reduction $412,720,000 $33,880,000 8 years 7th reduction $378,840,000 $33,880,000 8 years 6 months 8th reduction $344,960,000 $33,880,000 9 years 9th reduction $311,080,000 $33,880,000 9 years 6 months 10th reduction $277,200,000 $33,880,000 10 years 11th reduction $0 $277,200,000
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Facility Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DNB NOR Bank ASA as Agent By: Date: To: DNB NOR Bank ASA From: [ ] Facility Agreement dated 2008 (the “Agreement”) We refer to the Agreement. This is an Upsize Notice. Terms defined in the Agreement have the same meaning when used in this Upsize Notice unless given a different meaning in this Upsize Notice. We hereby request an increase in the Maximum Amount by [ ] Dollars ($[ ]) to up to [ ] Dollars ($[ ]) which increase to be effective from [insert date at least 30 days after date of this Notice] (the “Upsize Trigger Date”), such increase to be allocated as to [ ] Dollars ($[ ]) to Tranche A and as to [ ] Dollars ($[ ]) to Tranche B.] We agree to pay you as Agent a fee of [ ] Dollars ($[ ]) for distribution to the Participating Lenders on the Upsize Trigger Date. Signed Duly authorised representative of [ ] 0 $ 172,500,000 0 6 months 1st reduction $ 172,500,000 $ 6,100,000 1 year 2nd reduction $ 166,400,000 $ 6,100,000 1 year 6 months 3rd reduction $ 160,300,000 $ 6,100,000 2 years 4th reduction $ 154,200,000 $ 6,100,000 2 years 6 months 5th reduction $ 148,100,000 $ 6,100,000 3 years 6th reduction $ 142,000,000 $ 6,100,000 3 years 6 months 7th reduction $ 135,900,000 $ 6,100,000 4 years 8th reduction $ 129,800,000 $ 6,100,000 4 years 6 months 9th reduction $ 123,700,000 $ 6,100,000 5 years 10th reduction $ 117,600,000 $ 6,100,000 5 years 6 months 11th reduction $ 111,500,000 $ 6,100,000 6 years 12th reduction $ 105,400,00 $ 6,100,000 6 years 6 months 13th reduction $ 99,300,000 $ 6,100,000 7 years 14th reduction $ 93,200,000 $ 6,100,000 7 years 6 months 15th reduction $ 87,100,000 $ 6,100,000 8 years 16th reduction $ 81,000,000 $ 6,100,000 8 years 6 months 17th reduction $ 74,900,000 $ 6,100,000 9 years 18th reduction $ 68,800,000 $ 6,100,000 9 years 6 months 19th reduction $ 62,700,000 $ 6,100,000 10 years 20th reduction $ 56,600,000 $ 56,600,000
Amount transferred. Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: By: By: Date: Date: Credit Suisse AG as Agent and on behalf of each of the Finance Parties and the Borrowers By: Date: To: Credit Suisse AG as Agent, and ALP Forward B.V., ALP Ace B.V., ALP Centre B.V., ALP Guard B.V., ALP Winger B.V. and ALP Ippon B.V as Borrowers.
Amount transferred. Transferee’s address and fax number for the purposes of clause 20 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: [Agent] as Agent By: Date: To: AEGEAN BALTIC BANK S.A. This covenant compliance certificate relates to a secured loan facility agreement (as from time to time amended, varied, supplemented or novated the “Loan Agreement”) dated 2005 , on the terms and subject to the conditions of which a secured loan facility of up to $200,000,000 was made available to LATO SHIPPING (PRIVATE) LTD., FERROUS SHIPPING (PRIVATE) LTD., COBALTIUM SHIPPING (PRIVATE) LTD. and COMMODORE MARINE INC. on a joint and several basis, by a syndicate of banks on whose behalf you act as agent and security agent. We give this Covenant Compliance Certificate as required under Clause 14.2 of the Agreement. Terms used in this Covenant Compliance Certificate have the meanings given to them in the Agreement.. The covenant calculations below are made on the basis of the Group Statements, as of, and in respect of the 12 months period ending on [ ] Agreement Covenant determination / Minimum Compliance Actual as of [ ]
Amount transferred. 18 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: By: By: Date: Date: Date: To: DNB Bank ASA, New York Branch From: Teekay Offshore Partners L.P. Date: [•] Dear Sirs, We refer to an agreement (the “Agreement”) dated [ ] 2014 and made between (inter alia) (1) Teekay Offshore Partners L.P. as borrower and (2) yourselves as agent (as from time to time amended, varied, novated or supplemented). Terms defined or construed in the Agreement have the same meanings and constructions in this Certificate. We attach the relevant calculation details applicable on the last day of our financial [year][quarter] ending [•] (the “Relevant Period”) which confirm that: