Transfers of Funds. On the Latest Servicer Remittance Date preceding each Distribution Date, the Master Servicer will confirm that, pursuant to Section 6.3, funds have been transferred from any Custodial Account for any Direct Servicer required to remit on or before that date to one or more Certificate Accounts or to a clearing account at an Eligible Depository, such clearing account to exist for the purpose of receiving funds held in trust. If and to the extent funds have been transferred to such a clearing account, the Master Servicer or the Trustee will promptly cause such funds to be transferred from the clearing account to a Certificate Account. Any Delinquency Advances, Estimated Funding, Guaranty payments and payment of the purchase price for any Mortgage Loans purchased from a Trust pursuant to Section 2.5 also may be deposited to a Certificate Account. All amounts deposited to a Certificate Account, and all investments made with such funds, excluding all interest earnings and other investment earnings, will be held in trust in a Certificate Account, subject to withdrawal by the Trustee for the purposes set forth in Section 7.4.
Transfers of Funds. 1. Each of the Contracting Parties in whose territory the investments were made by investors of the State of the other Contracting Party will ensure to these investors, after payment of taxes, duties and charges, the unimpeded transfer of payments associated with these investments, in particular:
Transfers of Funds. 1. Each Contracting State guarantees to investors of the other Contracting State the free transfer of payments related to an investment inside and outside its territory, including the transfer of:
Transfers of Funds. 24.1 If Contractor decides to assign or transfer an amount, due or payable, to which he is entitled for services rendered or goods provided during the term of this Contract, Contractor shall notify PREPA of such transfer of funds, in accordance to the provisions of Act 21-2012. Said notice shall clearly indicate the rights granted, including a copy of the contract under which the assignment or transfer of funds is made, the exact amount of funds to be assigned or transferred, and specific identification information regarding the assignee (full name of the person or company), address and any other contact information.
Transfers of Funds. The Partnership may lend or contribute funds or other assets to its Subsidiaries or other Persons in which it has an equity investment and such Persons may borrow funds from the Partnership, on terms and conditions established in the sole and absolute discretion of the General Partner. The foregoing authority shall not create any right or benefit in favor of any Subsidiary or any other Person.
Transfers of Funds. All transfers of funds between EDS and USI will be initiated by EDS Treasury. All funds will be transferred through intercompany accounts, or as otherwise agreed by the parties.
Transfers of Funds. LIFT agrees and shall cause each other Person within the LIFT Group and their respective agents (including the Administrative Agent), to cooperate with the Servicer to the extent necessary to cause funds to be transferred into or out of the various Bank Accounts in order for the various payments from Lessees to be applied on a basis consistent with the instructions of such Lessees, subject in each case to the terms of the Leases and the rights and obligations of the lessors thereunder.
Transfers of Funds. You may use the A2A Service to associate or link one or more External Accounts which you must beneficially own or control maintained at other U.S. financial institutions (“FIs”), with Eligible Accounts at Apple Bank for Savings. You will be able to initiate EFTs among such accounts through an ACH network. With certain limitations, you may initiate EFTs through ACH, going to (credit) or from (debit) your linked accounts. Access to Eligible Accounts may be limited or prohibited for certain purposes.
Transfers of Funds. All transfers of funds between CCI and CRW will be initiated by CCI Treasury. All funds will be transferred through intercompany accounts, or as otherwise agreed by the parties.
Transfers of Funds. All payments and other transfers of funds under this Agreement shall be made in immediately available funds, exclusively in U.S. Dollars, to accounts or payment offices maintained in New York, New York, unless, in the case of payments by or on behalf of a party other than the Borrower, otherwise specified herein or the recipient thereof shall otherwise agree.
