Common use of Funding Authorization Clause in Contracts

Funding Authorization. Subject to the next sentence hereof, the proceeds of all US Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by US Agent by wire transfer to the account designated by US Borrower Representative below (the “US Disbursement Account”): Bank: Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ Bank Address: ▇▇▇ ▇. ▇▇▇▇▇ Street Charlotte, North Carolina 28255 Account No.: ▇▇▇▇▇▇▇▇▇▇ US Borrower Representative shall provide US Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. Subject to the next sentence hereof, the proceeds of all US Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by US Agent by wire transfer to the account designated by US Borrower Representative below (the “US Disbursement Account”): Bank: Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ XXXXXXXXXXXX Bank Address: ▇▇▇ ▇. ▇▇▇▇▇ Street Charlotte, North Carolina 28255 Account No.: ▇▇▇▇▇▇▇▇▇▇ XXXXXXXXXXXX US Borrower Representative shall provide US Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.

Funding Authorization. Subject to the next sentence hereof, the proceeds of all US Loans made pursuant to this Agreement subsequent to the Closing Date are to be funded by US Agent by wire transfer to the account designated by US Borrower Representative below (the “US Disbursement Account”): Bank: Bank of America ABA No.: ▇▇▇▇▇▇▇▇▇ XXXXXXXXXX Bank Address: ▇▇▇ ▇. ▇▇▇▇▇ Street Charlotte, North Carolina 28255 Account No.: ▇▇▇▇▇▇▇▇▇▇ XXXXXXXXXX US Borrower Representative shall provide US Agent with written notice of any change in the foregoing instructions at least three (3) Business Days before the desired effective date of such change.