CUSTODIAN INSTRUCTIONS. SCH authorizes Advisor to give written instructions to any custodian for SCH assets at any time, and from time to time to (a) deliver any Securities sold, exchanged or otherwise disposed of from SCH to the relevant transferee, upon receipt of payment for such Securities, and (b) pay cash for any Securities delivered to a custodian upon acquisition for SCH. SCH authorizes and directs each custodian for SCH assets to follow such instructions. Except for payment of fees under Section 3 below, this authority shall not include the authority to cause Securities or cash to be delivered to Advisor.
CUSTODIAN INSTRUCTIONS. Administrative Agent shall have received a copy of the Custodian Instructions. Each Credit Extension hereunder shall be deemed to be a representation and warranty by Borrower that the conditions specified in this Section 5.2 have been satisfied on and as of the date of the applicable Credit Extension.
CUSTODIAN INSTRUCTIONS. To: The Bank of New York Broker Dealer Services Xxx Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Vice President This notice is given pursuant to Paragraph 5E of the Custodial Undertaking in Connection With Master Repurchase Agreement by and among The Vanguard Group, Inc. (“Buyer”), (“Seller”) and The Bank of New York (“Custodian”) dated as of May 5, 2003 (the “Custodial Undertaking”). Buyer hereby instructs Custodian to transfer the Purchased Securities and. cash in Buyer’s Account (as defined in the Custodial Undertaking to: ABA: Bank Name: City: Account Name: Account Number: Date: [Buyer] By: Title: SCHEDULE V This Schedule V forms a part of the Custodial Undertaking in Connection with Master Repurchase Agreement dated as of May 5,2003 between Bank Of America Securities LLC, The Vanguard Group, Inc., and The Bank of New York.
