PAYMENT ADVICE. Each payment to the Trustee pursuant to any of the provisions of this Assignment and Servicing Agreement shall be accompanied by written advice containing sufficient information to identify the Lease and/or Equipment to which such payment relates, the Section of this Assignment and Servicing Agreement pursuant to which such payment is made, and the proper application pursuant to the provisions of the Indenture of the amounts being paid.
PAYMENT ADVICE. 20 SECTION 5. INFORMATION TO BE PROVIDED.......................................20 5.01 Monthly Status Reports; Servicing Reports........................20 5.02 Annual Independent Public Accountant's Report....................22 SECTION 6. THE SERVICER.....................................................22
PAYMENT ADVICE. 112 4. Calculation of the Mandatory Cost.......................................... 113 5. Form of Transfer Certificate............................................... 115 6.
PAYMENT ADVICE. To: [The relevant Owner] From: Citibank International Plc as Facility Agent Date: [ ] US$262,456,000 CREDIT AGREEMENT DATED [ ], 2005 Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Drawing under a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request.
PAYMENT ADVICE. To: Seaspan Corporation From: Fortis Capital Corp. as Facility Agent Date: [ ] Credit Agreement dated 8 August 2005 as amended by an amendment and restatement agreement dated May, 2007 Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. SCHEDULE 5
PAYMENT ADVICE. To: [The Borrower]
PAYMENT ADVICE. To: [The relevant Borrower] From: Fortis Capital Corp. as Facility Agent Date: [ ] US$144,000,000 Credit Agreement dated 29th January, 2004 Hull No. 1559/1661 Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Drawing under a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. For and on behalf of Fortis Capital Corp. as Facility Agent 105 SCHEDULE 5 FORM OF TRANSFER CERTIFICATE To: The Borrowers From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] US$144,000,000 Credit Agreement dated 29th January, 2004 (the Credit Agreement) Hull No. 1559/1661 We refer to Clause 29.3 (Procedure for transfer by way of novations) of the Credit Agreement.
PAYMENT ADVICE. To: [The relevant Borrower] From: The Export-Import Bank of Korea Date: [ ] US$127,856,000 Credit Agreement dated , 0000 Xxxx No. 1489/1490
PAYMENT ADVICE. To: [The Borrower] From: [—] as Facility Agent Date: [ ] US$[—] Facility Agreement dated [—] 2014 (the Facility Agreement) Further to receipt of your request dated [ ] and attached hereto requesting the advance of a Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. SCHEDULE 6
PAYMENT ADVICE. To: [The Borrower] From: [•] as Facility Agent Date: [ ] US$54,800,000 Facility Agreement dated [•] 2017 (the Facility Agreement) Further to receipt of your request dated [ ] 2017 and attached hereto requesting the advance of the Loan, we confirm that all amounts have been advanced in accordance with the requirements of the attached Request. SCHEDULE 6 FORM OF TRANSFER CERTIFICATE To: [•] as Facility Agent and [•] as Security Agent From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] US$54,800,000 Facility Agreement dated [•] 2017 (the Facility Agreement) We refer to the Facility Agreement and to the Intercreditor Agreement (as defined in the Facility Agreement). This agreement (the Agreement) shall take effect as a Transfer Certificate for the purpose of the Facility Agreement and as a Creditor Accession Undertaking for the purposes of the Intercreditor Agreement (and as defined in the Intercreditor Agreement). Interest Periods defined in the Facility Agreement have the same meaning in this Agreement unless given a different meaning in this Agreement.
