Initial Funding. The obligation of the Lenders to make the Initial Funding is subject to the receipt by the Agent and the Lenders of all fees payable pursuant to Section 2.04 on or before the Closing Date and the receipt by the Agent of the following documents and satisfaction of the other conditions provided in this Section 6.01, each of which shall be satisfactory to the Agent in form and substance:
Initial Funding. 35 Section 6.02 Initial and Subsequent Loans and Letters of Credit....................................37 Section 6.03 Conditions Precedent for the Benefit of Lender........................................38 Section 6.04 No Waiver.............................................................................38
Initial Funding. The obligations of the Lenders to make ---------------- their Loans under the Initial Funding shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 13.02):
Initial Funding. 37 Section 6.02 Initial and Subsequent Loans and Letters of Credit 40 4 iii
Initial Funding. The proceeds of the Initial Funding may --------------- be used only to:
Initial Funding. In partial consideration of the Vaccine Dose purchase rights granted by AstraZeneca to the Commission acting on behalf and in the name of the Participating Member States hereunder, the Commission shall pay to AstraZeneca a fixed amount equal to 336 million Euros, as an estimate of the Upfront Costs as set forth in Schedule A (the “Initial Funding”) as follows:
Initial Funding. The term “Initial Funding” shall have the same meaning provided in the Recitals, above.
Initial Funding. Grantor will cause to be transferred to trustee the monthly income of the beneficiary beginning in the month of , 20XX. Grantor intends that the income funding this trust, together with all accretions and additions thereto, shall be used, handled, and disposed of by the trustee and by any successor or substitute trustee as described in this instrument.
Initial Funding. In order to establish a Guided Solutions Account, I agree to transfer cash and/or marketable securities into my Account upon Xxxxxx Xxxxx’ acceptance and approval of this Services Agreement. If I transfer into my Account marketable securities that are Ineligible Investments, I authorize Xxxxxx Xxxxx to sell or otherwise remove them from my Account within the time frame determined by Xxxxxx Xxxxx. I understand and agree that the sale of such securities may result in taxable events and material taxable gains or tax losses to me.
Initial Funding. In order to establish an Advisory Solutions Account, I agree to transfer cash and/or marketable securities into my Account upon Xxxxxx Xxxxx’ and the Overlay Manager’s acceptance and approval of this Services Agreement. I authorize and instruct Xxxxxx Xxxxx in its capacity as a broker-dealer, Overlay Manager and/or Executing SMA Manager(s) to promptly sell any marketable security that is not a Program Investment (or is otherwise not consistent with my Account Portfolio Objective) at market, which may take several trading days, without regard for any tax consequences to me. I understand and agree that this direction to sell such securities may result in taxable events and material taxable gains or losses to me, and I may pay redemption fees and/or sales charges that may be assessed on the liquidation or redemption of securities. Moreover, I understand and agree that I have determined to participate in UMA Models and to direct the sales of those securities that are not Program Investments, and in making those decisions, I am not relying on the advice or recommendation of Xxxxxx Xxxxx (or its affiliates) or any Xxxxxx Xxxxx financial advisor as a primary basis for such decisions.
