Requested Funding Date Sample Clauses

Requested Funding Date. Transmission Date: ----------------------- Transmission Time: ----------------------- Loan Maturity Date: (If any) ----------------------- Collateral to be Pledged: ----------------------- UPB: $ ----------------------- Requested Wire Amount: $ ----------------------- Wire Instructions: Requested by: FIRSTPLUS Special Funding Corp. By: ---------------------------- Name: -------------------------- Title: ------------------------- EXHIBIT F to the Loan and Security Agreement FORM OF BLOCKED ACCOUNT AGREEMENT December __, 1997 Bank One, Texas, N.A. ------------------- ------------------- ------------------- Attn: --------------
Sample 1
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Requested Funding Date. Account(s) to which Class A Funding Agents should wire the balance of the requested funds: Bank Name: [_________________] ABA No.: [_________________] Account Name: [_________________] Account No.: [_________________] Reference: [_________________]
Sample 1
Requested Funding Date. 201_ The Company hereby requests that a Funding in the amount of $______________________ be made on the Requested Funding Date. The Funding to be made on the Requested Funding Date shall be allocated as follows: [$________________ to a Eurodollar Funding with an Interest Period of _____ month(s)] [$____________________ to a Base Rate Funding]. The Company hereby certifies (i) that the foregoing requested amount, when added to the outstanding Funded Amounts, do not exceed the total aggregate of the Commitments of the Financing Parties, (ii) each of the provisions of the Participation Agreement applicable to the Loans and Lessor Fundings requested hereunder have been complied with as of the date of this Requisition, (iii) no Default or Event of Default has occurred and is continuing, (iv) each of the representations and warranties of the Lessee contained in any Operative Agreement is true and correct in all material respects as of the date of this Requisition and the date of the requested Funding, and (v) the foregoing requested amount does not exceed the Construction Costs incurred as of the Requested Funding Date that have not previously been funded under the Participation Agreement. The Company has caused this Requisition to the executed by its duly authorized officer as of this _____ day of _________, 201_. TECH DATA CORPORATION By: Name: Title: EXHIBIT B MATTERS TO COVER IN OPINION OF COUNSEL TO LESSEE AND GUARANTORS
Sample 1
Requested Funding Date. [________]
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Requested Funding Date. If Agent has notified the Lenders of a requested Borrowing on the Business Day that is 1 Business Day prior to the Funding Date, then each Lender shall make the amount of such Lender’s Pro Rata Share of the requested Borrowing available to Agent in immediately available funds, to Agent’s Account, not later than 10:00 a.m. on the Business Day that is the requested Funding Date. After Agent’s receipt of the proceeds of such Revolving Loans from the Lenders, Agent shall make the proceeds thereof available to Borrowers on the applicable Funding Date by transferring immediately available funds equal to such proceeds received by Agent to the Designated Account; provided, that, subject to the provisions of Section 2.3(d)(ii), no Lender shall have an obligation to make any Revolving Loan, if (1) one or more of the applicable conditions precedent set forth in Section 3 will not be satisfied on the requested Funding Date for the applicable Borrowing unless such condition has been waived, or (2) the requested Borrowing would exceed the Availability on such Funding Date.
Sample 1

Related to Requested Funding Date

  • Funding Date The obligations of the Lenders to make Loans and of the Issuing Banks to issue Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02):

  • Negotiated Funding Amount, Board Contributions 4.1.1 Each Board shall pay an amount equal to 1/12th of the annual negotiated funding amount as described in 4.1.2 and 4.1.3 to the Trustees of the ETFO ELHT by the last day of each month from and after the Board’s Participation Date.

  • Qualified HSA Funding Distribution If you are eligible to contribute to a health savings account (HSA), you may be eligible to take a one-time tax-free HSA funding distribution from your IRA and directly deposit it to your HSA. The amount of the qualified HSA funding distribution may not exceed the maximum HSA contribution limit in effect for the type of high deductible health plan coverage (i.e., single or family coverage) that you have at the time of the deposit, and counts toward your HSA contribution limit for that year. For further detailed information, you may wish to obtain IRS Publication 969, Health Savings Accounts and Other Tax-Favored Health Plans.

  • 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:

  • Controlled Group All trades or businesses (whether or not incorporated) under common control that, together with the Borrower, are treated as a single employer under Section 414(b) or 414(c) of the Code or Section 4001 of ERISA.

  • Initial Extension of Credit The obligation of Lender to make the initial Advance or issue the initial Letter of Credit is subject to the condition precedent that prior thereto Lender shall have received all of the documents set forth below in form and substance satisfactory to Lender.

  • Borrowing Date Such Borrowing shall occur on or prior to March 21, 2018.

  • Initial Loan The obligation of the Lender to make its initial Loan hereunder is subject to the satisfaction, immediately prior to or concurrently with the making of such Loan, of the condition precedent that the Lender shall have received all of the following items, each of which shall be satisfactory to the Lender and its counsel in form and substance:

  • ERISA Affiliate Any Person which is treated as a single employer with the Borrower under §414 of the Code.

  • Initial Borrowing Before or concurrently with the initial Borrowing:

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