INTEREST ADVANCE NOTICE OF BORROWING Sample Clauses

INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Commonwealth Bank of Australia, New York Branch (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2016-1A) dated as of June 13, 2016, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
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INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Landesbank Hessen-Thüringen Girozentrale (the “Primary Liquidity Provider”), with reference to the Revolving Credit Agreement, dated as of March 24, 2004, between the Borrower and the Primary Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Credit Suisse AG, New York Branch (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2020-1B) dated as of February 1, 2021, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Natixis, acting through its New York Branch (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2013-1A) dated as of August 15, 2013, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the "Borrower"), hereby certifies to ABN AMRO BANK N.V. (the "Liquidity Provider"), with reference to the Revolving Credit Agreement (1998-1C) dated as of December 14, 1998, between the Borrower and the Liquidity Provider (the "Liquidity Agreement"; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxxx Xxxxx Bank USA (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2009-2A) dated as of November 24, 2009, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to RZB Finance LLC (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2007-1A) dated as of April 10, 2007, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
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INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to Xxxxxx Xxxxxxx Senior Funding, Inc. (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2007-1A) dated as of June 26, 2007, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the “Borrower”), hereby certifies to BNP Paribas, acting through its New York Branch (the “Liquidity Provider”), with reference to the Revolving Credit Agreement (2014-2B) dated as of August 11, 2014, between the Borrower and the Liquidity Provider (the “Liquidity Agreement”; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
INTEREST ADVANCE NOTICE OF BORROWING. The undersigned, a duly authorized signatory of the undersigned borrower (the "Borrower"), hereby certifies to KREDIETBANK N.V., acting through its New York Branch (the "Liquidity Provider"), with reference to the Irrevocable Revolving Credit Agreement, Class A Certificates dated as of November __, 1996, between the Borrower and the Liquidity Provider (the "Liquidity Agreement"; the terms defined therein and not otherwise defined herein being used herein as therein defined or referenced), that:
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