Requests for Disbursement. Lender will disburse funds from the Replacement Reserve Fund as follows:
Requests for Disbursement. All disbursements of Award proceeds shall be subject to receipt by the IDED of requests for disbursement, in form and content acceptable to IDED, submitted by the Business. All requests shall include documentation of costs that have been paid or costs to be paid immediately upon receipt of Award proceeds.
Requests for Disbursement. (i) If Borrower determines that a Capital Replacement is necessary or desirable, then Borrower will perform such Capital Replacement and request from Lender, in writing, reimbursement for the cost of such Capital Replacement from the Capital Replacement and Repair Reserve Fund using the Disbursement Request attached to this Loan Agreement as Exhibit A. The Disbursement Request must be accompanied by paid invoices or bills that show Borrower has paid for the applicable Capital Replacement.
Requests for Disbursement. Each Request for Disbursement for construction items within the Budget shall comply with Section 9.2 of this Agreement and shall be accompanied by (i) an Application and Certificate for Payment (AIA Document G702 and AIA Document G703), substantially in the form attached hereto as Exhibit 9.5.1, with such changes as TDF or TDF's Consultant may reasonably request, (ii) the Prime Contractor's, the Major Trade Contractor's and the Trade Contractor's, requisition for payment, dated on or about the date of such Request for Disbursement, accompanied by true copies of unpaid invoices and receipted bills and noting that the only amounts due and owing (other than any retainage pursuant to the terms of the applicable Prime Contract, Major Trade Contract or Trade Contract) are the amounts to be paid to the Prime Contractor, Major Trade Contractor or Trade Contractor out of the Disbursement being requested or amounts due and payable but which are being disputed by the Company and which are not included in such Request for Disbursement, each of which shall be certified as true and. complete by the Company, (iii) a list of all Major Trade Contracts, Trade Contracts and Prime Contracts executed since the date of the last preceding Disbursement, together with a certification that copies of the same have been submitted to TDF's Consultant prior to the date of such Request for Disbursement, (iv) a list of all Material Work Changes, together with a statement by the Company that copies of the same have been submitted to TDF's Consultant prior to or contemporaneously with the date of such Request for Disbursement, and copies of any other modifications of previously submitted Prime Contracts, Major Trade Contracts and Trade Contracts, (v) a list of all modifications, amendments or revisions to the Plans, together with copies thereof and backup materials required to be provided pursuant to Section 7.16 of this Agreement, to the extent not previously submitted, and (vi) evidence satisfactory to TDF that the full amount of the proceeds of the last preceding Disbursement has been paid out by the Company in accordance with the terms and conditions of this Agreement. In the case of any Disbursement to pay any Soft Cost (other than. interest due with respect to the Loan), such Request for Disbursement shall be accompanied by true copies of the unpaid invoices and a description of the costs for which the Disbursement is being made.
Requests for Disbursement. Requests for disbursement of subsequent Advances of the Loans shall be made in accordance with the following procedure:
Requests for Disbursement. Upon Xxxxxx Agent’s receipt of a written request (the “Request”) from the County or the Foundation, or both, requesting the release of any portion of the Escrowed Funds to the County or the Foundation, and specifying the actual amount of uncollectible taxes for the applicable period pursuant to Section C.1. of the MOA, the Escrow Agent shall disburse such Escrowed Funds pursuant to the Request; provided, however, that if the Request is given by either the County or the Foundation but not both, Escrow Agent shall (i) promptly notify the non-requesting party of the Request (the “Notice of Request”), and (ii) withhold disbursement of such Escrowed Funds for a period of ten (10) business days after Notice of Request. If Escrow Agent receives a response to its Notice of Request from the non-requesting party within said ten (10) business day period which response countermands the earlier Request, then Escrow Agent shall withhold such disbursement until both the County and the Foundation can agree in writing upon a disbursement of such Escrowed Funds. The County and the Foundation hereby agree to send to the other, pursuant to Section 10 below, a duplicate copy of any written notice sent to Escrow Agent either requesting a disbursement or countermanding a request for disbursement.
Requests for Disbursement. Tenant shall submit each request for disbursement of the Requested Landlord UE Funds by delivery to Landlord of written notice of such request on the form attached hereto as Exhibit B (the “Request Form”). Tenant may request disbursement of Requested Landlord UE Funds no more than one time per calendar month and in amounts of not less than $50,000. Tenant may not request disbursement of the Requested Landlord UE Funds later than December 14, 2019; provided, however, that (i) up to $5,000,000 of the Requested Landlord UE Funds may be requested after December 14, 2019 but no later than March 14, 2020, and (ii) up to $7,400,000 of the Requested Landlord UE Funds may be requested after December 14, 2019, but no later than June 14, 2020. Tenant shall notify Landlord as soon as reasonably practicable of the amount (if any) of Requested Landlord UE Funds that Tenant expects to request after December 14, 2019 and the Subject Projects to which such Requested Landlord UE Funds relate.
Requests for Disbursement. Article 7.4
Requests for Disbursement. Borrower shall make each request for disbursement of the Loan by using forms provided by the City (copies of the current Disbursement Request Form and Schedule are attached as Exhibits X-0, X-0 and B-3). Borrower shall submit therewith invoice(s) approved by the City attributable to eligible Exhibit C Project costs with each disbursement request demonstrating that Borrower is ready to purchase equipment that constitutes eligible Project costs.
