Sor Sample Clauses

Sor. Nor. 92/2558 Re: Additional Regulation for a fund Investing in Derivatives and Structured Note. 16 Such unlisted funds must be under supervision of a regulator who is a member of the International Organization of Securities Commission (IOSCO) and a signatory to the IOSCO Multilateral Memorandum of Understanding.
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Sor. 3.2/500/2543, dated 27 December 2000, of Bangkok Metropolitan Bank Public Company Limited; and Letter of Guarantee No. 029-01-00018-9/30, dated 20 February 2001, of the Siam Commercial Bank Public Company Limited, Lak Si Branch, Baht 117,116.00 (One Hundred Seventeen Thousand One Hundred Sixteen Baht) to the Lessor as guarantee for compliance with this agreement. The performance guarantee submitted by the Lessee in the first paragraph shall be returned after the Lessee has been relieved from all obligations under this agreement. BANGKOK METROPOLITAN BANK PUBLIC COMPANY LIMITED L/G No. L 40-1434 Letter of Guarantee 13 June 1997 We, Bangkok Metropolitan Bank Public Company Limited, with offices at No. 2, Chaloem Khxx 0 Xxxx, Xxxxxxxxx Xxx-xxxxxxxx, Xom Prap Sattru Phai District, Bangkok Metropolis, hereby issue this Letter of Guarantee to the Airports Authority of Thailand, as follows :
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Sor. 3.2/467/2542 23 September 1999 Subject Change of Name in Letter of Guarantee To Managing Director, Airports Authority of Thailand Reference Letter of Guarantee No. L 40-1434 dated 13 June 1997 of Bangkok Metropolitan Bank Public Company Limited According to the referenced Letter of Guarantee, Bangkok Metropolitan Bank Public Company Limited has consented to bind ourselves, as the guarantor of J.M.T. Group Co., Ltd., for compliance with the Agreement No. Chor.Mor. 1-21/2540, entered between the Airports Authority of Thailand (AAT) and J.M.T. Group Co., Ltd., for the period 7 May 1997 - 30 November 2000. On 30 September 1997, J.M.T. Group Co., Ltd. has changed its name to "King Power Tax Free Co., Ltd." which AAT has been informed. We would like to inform AAT that, by means of this letter, the referenced Letter of Guarantee is still valid, and the name J.M.T. Group Co., Ltd. therein has been changed to King Power Tax Free Co., Ltd. effective 30 September 1997, and that the rest of the contents remain the same. Please be informed accordingly. Yours truly, For Bangkok Metropolitan Bank Public Company Limited - signed - (Mr. Phasakorn Thiarasavetkul) Manager, Guarantee Section Khun Prapat Guarantee Section Loan and Collateral Division Tel. 328, 329 BANGKOK METROPOLITAN BANK PUBLIC COMPANY LIMITED
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Sor. Franchisee shall not operate any other business and shall not engage in any other activity from the Retail Outlet, either under Franchisor's Marks or under any other trade name, trademark or service xxxx without the prior written consent of Franchisor, which consent if granted may be subject to various conditions, including, but not limited to, requirements designed to apprise the public that the products or services offered are not associated with or endorsed by Franchisor.
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Sor. 3.2/500/2543 27 December 2000 Subject Extension of Validity of Letter of Guarantee To Managing Director, Airports Authority of Thailand Reference Letter of Guarantee No. L 40-1434 dated 13 June 1997 of Bangkok Metropolitan Bank Public Company Limited, Head Office, for Baht 90,787.50 According to the referenced Letter of Guarantee, Bangkok Metropolitan Bank Public Company Limited is the guarantor of King Power Tax Free Co., Ltd. to the Airports Authority of Thailand, for compliance with the Agreement No. Chor.Mor. 1-21/2540, for the period 7 May 1997 - 30 November 2000. Now, the said agreement has expired, and the Airports Authority of Thailand has extended the validity of the said agreement to King Power Tax Free Co., Ltd. from 1 June 2000 to 31 May 2002, according to the Lease Agreement for Space in Passenger Terminal of Chiang Mai Airport No. Chor.Mor. 1-28/2543.
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Sor. 3.2/174/2543 15 May 2000 Subject Request for Extension of Guarantee To Managing Director, Airports Authority of Thailand Reference Letter of Guarantee No. L 39-3545 dated 9 December 1996 of Bangkok Metropolitan Bank Public Company Limited, for Baht 1,340,085.00 (One Million Three Hundred Forty Thousand Eighty- Five Baht Only) Whereas in the reference letter, Bangkok Metropolitan Bank Public Company Limited is the guarantor of King Power Duty Free Co., Ltd., to the Airports Authority of Thailand, according to the terms and conditions of the Lease Agreement No. 2-02/2539, for leasing the rooms and space in Building 305 for use as bonded warehouse, for a period of three years, from 13 December 1996 to 3 December 1999. Now, the said agreement has expired and the Airports Authority of Thailand has extended the said agreement to King Power Duty Free Co., Ltd., for a period of two years, from 4 December 1999 to 31 December 2001, according to the Lease Agreement No. 2-02/2542 for leasing the rooms and space in Building 305. By means of this letter, we, Bangkok Metropolitan Bank Public Company Limited, consent to bind ourselves as the guarantor of King Power Duty Free Co., Ltd., from 4 December 1999 to 31 December 2001, under the same conditions as the reference Letter of Guarantee. The said Letter of Guarantee shall be valid throughout the period of the Lease Agreement No. 2-02/2542. Please be informed accordingly. Yours respectfully, For Bangkok Metropolitan Bank Public Company Limited - signed - Mr. Phatsakorn Thiansawetkun (Guarantee Manager) Appendix A (3 sheets) Details of Rents and Location of the Leased Premises Page 1 ---------------------------------------------------- Agreement No. 2-02/2542 dated 7 June 2000 ----------------------------------------- ------------------------------------------------------------------------------------------------------------------------ Area Rents Rent Building/ Fine Lease Period Leased Premises Sqm. Baht/Sqm. Baht/Month Land Tax Per month Baht/Month Baht/Day From To ----------------------------- -------- --------- ---------- ---------- --------- --------------- ---------------- Rooms & Spaces in Xxxxxxxx 000, Xxxxxxx Int'l Airport Rooms for Offices ----------------- - Room No. 1 13.00 270.00 3,510.00 438.75 263.25 4 December 1999 31 December 2001 - Room No. 2 33.50 270.00 9,045.00 1,130.63 678.38 4 December 1999 31 December 2001 - Room No. 3 33.50 270.00 9,045.00 1,130.63 678.38 4 December 1999 31 December 2001 Space for...
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Sor. 3.2/501/2543, dated 27 December 2000, of Bangkok Metropolitan Bank Public Company Limited; and Letter of Guarantee No. 029-01-00019-7/42, dated 20 February 2001, of the Siam Commercial Bank Public Company Limited, Lak Si Branch, Baht 290,400.00 (Two Hundred Ninety Thousand Four Hundred Baht) to AAT as guarantee for compliance with this agreement. The said performance guarantee submitted shall be returned after the Operator has been relieved from all obligations under this contract.
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Sor. 3.2/501/2543 27 December 2000 Subject Extension of Validity of Letter of Guarantee To Managing Director, Airports Authority of Thailand Reference Letter of Guarantee No. L 40-1433 dated 13 June 1997 of Bangkohk Metropolitan Bank Public Company Limited, Head Office, for Baht 133,100.00
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Related to Sor

  • LIBOR Borrower may prepay principal on any portion of this Note which bears interest determined in relation to LIBOR at any time and in the minimum amount of One Hundred Thousand Dollars ($100,000.00); provided however, that if the outstanding principal balance of such portion of this Note is less than said amount, the minimum prepayment amount shall be the entire outstanding principal balance thereof. In consideration of Bank providing this prepayment option to Borrower, or if any such portion of this Note shall become due and payable at any time prior to the last day of the Fixed Rate Term applicable thereto by acceleration or otherwise, Borrower shall pay to Bank immediately upon demand a fee which is the sum of the discounted monthly differences for each month from the month of prepayment through the month in which such Fixed Rate Term matures, calculated as follows for each such month:

  • Eurodollar Rate Loans After Default After the occurrence of and during the continuation of a Potential Event of Default or an Event of Default, (i) Company may not elect to have a Loan be made or maintained as, or converted to, a Eurodollar Rate Loan after the expiration of any Interest Period then in effect for that Loan and (ii) subject to the provisions of subsection 2.6D, any Notice of Borrowing or Notice of Conversion/Continuation given by Company with respect to a requested borrowing or conversion/continuation that has not yet occurred shall be deemed to be rescinded by Company.

  • LIBOR Loans Subject to the provisions hereof and provided that the Borrower has, by giving notice to the Administrative Agent in accordance with Section 5.2, requested the Lenders to continue to extend credit by way of a LIBOR Loan to replace all or a portion of an outstanding LIBOR Loan as it matures, each Lender shall, on the maturity of such LIBOR Loan, continue to extend credit to the Borrower by way of a LIBOR Loan (without a further advance of funds to the Borrower) in the principal amount equal to such Lender’s Pro Rata Share of the principal amount of the matured LIBOR Loan or the portion thereof to be replaced.

  • Additional Interest on Eurodollar Rate Advances The Borrower shall pay to each Lender, so long as such Lender shall be required under regulations of the Board of Governors of the Federal Reserve System to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency Liabilities, additional interest on the unpaid principal amount of each Eurodollar Rate Advance of such Lender, from the date of such Advance until such principal amount is paid in full, at an interest rate per annum equal at all times to the remainder obtained by subtracting (i) the Eurodollar Rate for the Interest Period for such Advance from (ii) the rate obtained by dividing such Eurodollar Rate by a percentage equal to 100% minus the Eurodollar Rate Reserve Percentage of such Lender for such Interest Period, payable on each date on which interest is payable on such Advance. Such additional interest shall be determined by such Lender and notified to the Borrower through the Administrative Agent, and such determination shall be conclusive and binding for all purposes, absent manifest error.

  • Eurodollar Rate Advances During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurodollar Rate Advance shall be Converted or paid in full.

  • Eurodollar Rate Loans Any conversion to or from Eurodollar Rate Loans shall be in such amounts and be made pursuant to such elections so that, after giving effect thereto, the aggregate principal amount of all Eurodollar Rate Loans having the same Interest Period shall not be less than $1,000,000 or a whole multiple of $500,000 in excess thereof.

  • Booking of Eurodollar Rate Loans Any Lender may make, carry or transfer Eurodollar Rate Loans at, to, or for the account of any of its branch offices or the office of an Affiliate of such Lender.

  • Committed Loans Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (each such loan, a “Committed Loan”) to the Borrower from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Commitment; provided, however, that after giving effect to any Committed Borrowing, (i) the Total Outstandings shall not exceed the Aggregate Commitments, and (ii) the aggregate Outstanding Amount of the Committed Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment. Within the limits of each Lender’s Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Committed Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein.

  • Eurocurrency Rate Advances During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

  • Fixed Rate Loans Each Mortgage Loan bears interest at a rate that remains fixed throughout the remaining term of such Mortgage Loan, except in the case of an ARD Loan after its Anticipated Repayment Date and except for the imposition of a default rate.

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