Payment Advice and Original Note Sample Clauses

The "Payment Advice and Original Note" clause establishes the requirement for the party making a payment to provide a formal notification (payment advice) and, where applicable, to deliver the original promissory note or similar financial instrument. In practice, this means that when a payment is made under the agreement, the payer must send documentation confirming the payment details and, if the payment is in satisfaction of a note, return the original note to the payee. This clause ensures clear communication and proper documentation of payments, helping to prevent disputes over whether payments have been made and whether obligations evidenced by notes have been fully discharged.
Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGINAL note should be sent to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company. AEGON USA Investment Management, Inc. Attn: Angi▇ ▇▇▇▇▇▇▇ 4333 ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Fax #: (319) ▇▇▇-▇▇▇▇
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Payment Advice and Original Note. All notice of and confirmation of payment information and the original note should be send to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company: AEGON USA Investment Management, Inc. Attn: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, IA ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (3) All other communications, including financial statement/reporting documents should be directed to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, Iowa ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ AND AEGON USA Investment Management, Inc. Attn: ▇▇▇ ▇▇▇▇▇▇ - Private Placements ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (4) All closing documents should be sent to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇.▇. Cedar Rapids, Iowa ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Tax ID No. ▇▇-▇▇▇▇▇▇▇ Name of Purchaser TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY Principal Amount of Notes to be Purchased $35,000,000 (1) All payments on account of Notes held by such purchaser shall be made by wire transfer of immediately available funds for credit to: The Bank of New York ABA #▇▇▇▇▇▇▇▇▇ BNF: IOC566- Income Collections Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Ref: Golden American Life Insurance Company (MVA Acct.), Account #136374 and Cusip No.: 00440* AG 3 Each such wire transfer shall set forth the name of the Corporation, the full title (including the Coupon rate, issuance date, and final maturity date) of the Notes on account of which such payment is made, a reference to the PPN, and the due date and application (as among principal, premium and interest) of the payment being made. (2) Address for all notices relating to payments: ING Investment Management LLC ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attention: Securities Accounting Fax: (▇▇▇) ▇▇▇-▇▇▇▇ (3) Address for all other communications and notices: ING Investment Management LLC ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: Private Placements Phone: ▇▇▇-▇▇▇-▇▇▇▇ Fax: ▇▇▇-▇▇▇-▇▇▇▇ Tax ID No. ▇▇-▇▇▇▇▇▇▇ Name of Purchaser GOLDEN AMERICAN LIFE INSURANCE COMPANY Principal Amount of Notes to be Purchased $5,000,000 Name of Purchaser AMERIBEST LIFE INSURANCE COMPANY
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Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGNAL note should be sent to the following address stating that the certificate is registered in the name of Monumental Life Insurance Company. AEGON USA Investment Management, Inc. Attn: Private Placements 4333 Edgewood Road N.E. Cedar Rapids, IA 52499-5112 FAX # 319-398-8▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ncludin▇ ▇▇▇▇▇▇▇▇▇ statement and reporting should be directed to both: AEGON USA Investment Management, Inc. Attn: Liz Taylor - Private Placements 400 West Market Street Louisville, K▇ ▇▇▇▇▇ ▇AX # 502-560-2030 and ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇. ▇▇▇▇: Dire▇▇▇▇ ▇▇ ▇▇▇▇ate Placements 4333 Edgewood Road N.E. Cedar Rapids, IA 52499-5335 FAX # 319-369-2▇▇▇ ------------------------------------------------------ ------------------------- SCHEDULE II SCHEDULE FOR FUNDING OF TRANCHE B LOANS --------------------------------------------------- Schedule for Funding of Tranche B Loans --------------------------------------------------- Date Amount --------------------------------------------------- Jul-31, 2000 $ 40,700,000 --------------------------------------------------- Oct-15, 2000 $ 33,600,000 --------------------------------------------------- Jan-15, 2001 $ 31,500,000 --------------------------------------------------- Apr-15, 2001 $ 33,600,000 --------------------------------------------------- Jul-15, 2001 $ 20,800,000 --------------------------------------------------- Oct-15, 2001 $ 4,800,000 --------------------------------------------------- Total $ 165,000,000 --------------------------------------------------- SCHEDULE III AMORTIZATION SCHEDULE FOR THE TRANCHE B LOANS ---------------------------------------------------------------------------------------------------------- Payment on each date of Percentage ---------------------------------------------------------------------------------------------------------- 15 July 2012, 15 Oct 2012, 15 Jan 2013 $ 3,200,000 5.8182% ------------------------------------------------------------------------------------------------ 15 Apr 2013, 15 Jul 2013, 15 Oct 2013, 15 Jan 2014 $ 3,400,000 8.2424% ------------------------------------------------------------------------------------------------ 15 Apr 2014, 15 Jul 2014, 15 Oct 2014, 15 Jan 2015 $ 3,600,000 8.7273% ------------------------------------------------------------------------------------------------ 15 Apr 2015, 15 Jul 2015, 15 Oct 2015, 15 Jan 2016 $ 3,800,000 9.2121% -...
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Payment Advice and Original Note. All notice of and confirmation of PAYMENT information and the ORIGINAL note should be sent to the following address stating that the certificate is registered in the name of Transamerica Occidental Life Insurance Company - Structured Settlements. AEGON USA Investment Management, Inc. Attn: Private Placements 4333 Edgewood Road, NE Cedar Rapids, IA 52499-5112 FAX #: 319-398-▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇s includi▇▇ ▇▇▇▇▇▇▇▇▇ statement and reporting should be directed to: AEGON USA Investment Management, Inc. Attn: Director of Private Placements 4333 Edgewood Road NE Cedar Rapids, IA 52499-5335 FAX # 319-369-266▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇. ▇▇▇▇: Liz ▇▇▇▇▇▇ - ▇▇▇vate Placements 400 West Market Street Louisville, K▇ ▇▇▇▇▇ ▇AX # 502-560-2030 ------------------------------------------------------ ------------------------- MONUMENTAL LIFE INSURANCE COMPANY $33,250,000 PAYMENTS: All payments on account of the Monumental Life Insurance Company shall be made by wire transfer of immediately available funds to: Citibank, NA 111 Wall Street New York, NY 10043 ABA #021000089 DDA #36218394 Cus▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇r cred▇▇ ▇▇ ▇▇▇umenta▇ ▇▇▇▇ ▇nsurance Company, providing sufficient information with description, cusip, principal, and interest with such wire transfer to identify the source and application of funds.
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Related to Payment Advice and Original Note

  • Application of this Revenue Sharing Agreement to Notes The terms of this Revenue Sharing Agreement shall apply to each Note as if the terms of this Revenue Sharing Agreement were fully set forth in each Note.

  • Resolution of Conflicts of Interest; Standards of Conduct and Modification of Duties (a) Unless otherwise expressly provided in this Agreement or any Group Member Agreement, whenever a potential conflict of interest exists or arises between the General Partner or any of its Affiliates, on the one hand, and the Partnership, any Group Member or any Partner, on the other, any resolution or course of action by the General Partner or its Affiliates in respect of such conflict of interest shall be permitted and deemed approved by all Partners, and shall not constitute a breach of this Agreement, of any Group Member Agreement, of any agreement contemplated herein or therein, or of any duty stated or implied by law or equity, if the resolution or course of action in respect of such conflict of interest is (i) approved by Special Approval, (ii) approved by the vote of a majority of the Common Units (excluding Common Units owned by the General Partner and its Affiliates), (iii) on terms no less favorable to the Partnership than those generally being provided to or available from unrelated third parties or (iv) fair and reasonable to the Partnership, taking into account the totality of the relationships between the parties involved (including other transactions that may be particularly favorable or advantageous to the Partnership). The General Partner shall be authorized but not required in connection with its resolution of such conflict of interest to seek Special Approval of such resolution, and the General Partner may also adopt a resolution or course of action that has not received Special Approval. If Special Approval is not sought and the Board of Directors of the General Partner determines that the resolution or course of action taken with respect to a conflict of interest satisfies either of the standards set forth in clauses (iii) or (iv) above, then it shall be presumed that, in making its decision, the Board of Directors of the General Partner acted in good faith, and in any proceeding brought by any Limited Partner or by or on behalf of such Limited Partner or any other Limited Partner or the Partnership challenging such approval, the Person bringing or prosecuting such proceeding shall have the burden of overcoming such presumption. Notwithstanding anything to the contrary in this Agreement or any duty otherwise existing at law or equity, the existence of the conflicts of interest described in the Registration Statement are hereby approved by all Partners and shall not constitute a breach of this Agreement. (b) Whenever the General Partner makes a determination or takes or declines to take any other action, or any of its Affiliates causes it to do so, in its capacity as the general partner of the Partnership as opposed to in its individual capacity, whether under this Agreement, any Group Member Agreement or any other agreement contemplated hereby or otherwise, then, unless another express standard is provided for in this Agreement, the General Partner, or such Affiliates causing it to do so, shall make such determination or take or decline to take such other action in good faith and shall not be subject to any other or different standards imposed by this Agreement, any Group Member Agreement, any other agreement contemplated hereby or under the Delaware Act or any other law, rule or regulation or at equity. In order for a determination or other action to be in “good faith” for purposes of this Agreement, the Person or Persons making such determination or taking or declining to take such other action must believe that the determination or other action is in the best interests of the Partnership, unless the context otherwise requires. (c) Whenever the General Partner makes a determination or takes or declines to take any other action, or any of its Affiliates causes it to do so, in its individual capacity as opposed to in its capacity as the general partner of the Partnership, whether under this Agreement, any Group Member Agreement or any other agreement contemplated hereby or otherwise, then the General Partner, or such Affiliates causing it to do so, are entitled to make such determination or to take or decline to take such other action free of any fiduciary duty or obligation whatsoever to the Partnership, any Limited Partner, and the General Partner, or such Affiliates causing it to do so, shall not be required to act in good faith or pursuant to any other standard imposed by this Agreement, any Group Member Agreement, any other agreement contemplated hereby or under the Delaware Act or any other law, rule or regulation or at equity. By way of illustration and not of limitation, whenever the phrase, “at the option of the General Partner,” or some variation of that phrase, is used in this Agreement, it indicates that the General Partner is acting in its individual capacity. For the avoidance of doubt, whenever the General Partner votes or transfers its Partnership Interests, or refrains from voting or transferring its Partnership Interests, it shall be acting in its individual capacity. (d) Notwithstanding anything to the contrary in this Agreement, the General Partner and its Affiliates shall have no duty or obligation, express or implied, to (i) sell or otherwise dispose of any asset of the Partnership Group other than in the ordinary course of business or (ii) permit any Group Member to use any facilities or assets of the General Partner and its Affiliates, except as may be provided in contracts entered into from time to time specifically dealing with such use. Any determination by the General Partner or any of its Affiliates to enter into such contracts shall be at its option. (e) Except as expressly set forth in this Agreement, neither the General Partner nor any other Indemnitee shall have any duties or liabilities, including fiduciary duties, to the Partnership or any Limited Partner and the provisions of this Agreement, to the extent that they restrict, eliminate or otherwise modify the duties and liabilities, including fiduciary duties, of the General Partner or any other Indemnitee otherwise existing at law or in equity, are agreed by the Partners to replace such other duties and liabilities of the General Partner or such other Indemnitee. (f) The Unitholders hereby authorize the General Partner, on behalf of the Partnership as a partner or member of a Group Member, to approve of actions by the general partner or managing member of such Group Member similar to those actions permitted to be taken by the General Partner pursuant to this Section 7.9.

  • Legal Conditions to Merger Each of Parent and the Company shall, and shall cause its Subsidiaries to, use their reasonable best efforts (a) to take, or cause to be taken, all actions necessary, proper or advisable to comply promptly with all legal requirements which may be imposed on such party or its Subsidiaries with respect to the Merger and, subject to the conditions set forth in Article VIII hereof, to consummate the transactions contemplated by this Agreement and (b) to obtain (and to cooperate with the other party to obtain) any consent, authorization, order or approval of, or any exemption by, any Governmental Entity and any other third party which is required to be obtained by the Company or Parent or any of their respective Subsidiaries in connection with the Merger and the other transactions contemplated by this Agreement, and to comply with the terms and conditions of such consent, authorization, order or approval.

  • CONDITIONS PRECEDENT TO OBLIGATIONS OF THE ACQUIRED FUND The obligations of the Acquired Fund to consummate the transactions provided for herein shall be subject, at its election, to the performance by the Acquiring Fund of all the obligations to be performed by it hereunder on or before the Closing Date and, in addition thereto, the following conditions: 6.1 All representations and warranties of the Successor Company on behalf of the Acquiring Fund contained in this Agreement shall be true and correct in all material respects as of the date hereof and, except as they may be affected by the transactions contemplated by this Agreement, as of the Closing Date with the same force and effect as if made on and as of the Closing Date. 6.2 The Successor Company shall have delivered to the Predecessor Company on the Closing Date a certificate executed in its name by the Successor Company’s President or Vice President and its Treasurer or Assistant Treasurer, in form and substance reasonably satisfactory to the Predecessor Company, to the effect that the representations and warranties of the Successor Company made in this Agreement on behalf of the Acquiring Fund are true and correct at and as of the Closing Date, except as they may be affected by the transactions contemplated by this Agreement, and as to such other matters as the Predecessor Company reasonably requests. 6.3 The Successor Company (on behalf of and with respect to the Acquiring Fund) shall have entered into or adopted an investment management agreement with the investment advisers as set forth in Appendix B, an Administrative Services Agreement with Deutsche Investment Management Americas Inc. (“DIMA”), a distribution agreement with DWS Distributors Inc., plans of distribution pursuant to Rule 12b-1 under the 1940 Act, shareholder services plans, a transfer agency agreement with DWS Investments Service Company, and other agreements necessary for the Acquiring Fund’s operation as a series of an open-end investment company. The investment management agreement and each such agreement and plan shall have been approved by the Successor Board, including, to the extent required by law, those trustees who are not “interested persons” (as defined in the ▇▇▇▇ ▇▇▇) of the Successor Company or DIMA and who do not have a material interest in such agreement or plan or any related agreement.

  • COMPLIANCE WITH LEGAL OBLIGATIONS Contractor shall procure and maintain for the duration of this Contract any state, county, city or federal license, authorization, waiver, permit, qualification or certification required by statute, ordinance, law, or regulation to be held by Contractor to provide the goods or services required by this Contract. Contractor will be responsible to pay all taxes, assessments, fees, premiums, permits, and licenses required by law. Real property and personal property taxes are the responsibility of Contractor in accordance with NRS 361.157 and 361.159. Contractor agrees to be responsible for payment of any such government obligations not paid by its subcontractors during performance of this Contract.