Bank Certificate definition

Bank Certificate means the certificate executed by the Bank and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit A.
Bank Certificate. A certificate signed by an officer of the Bank setting forth any additional amount required to be paid by the Borrower to the Bank pursuant to ss.1.4, ss.1.9, ss.1.12, ss.1.13 or ss.6.1 of this letter agreement, which certificate shall be submitted by the Bank to the Borrower in connection with each demand made at any time by the Bank upon the Borrower with respect to any such additional amount, and each such certificate shall, save for manifest error, constitute presumptive evidence of the additional amount required to be paid by the Borrower to the Bank upon each demand. A claim by the Bank for all or any part of any additional amount required to be paid by the Borrower may be made before and/or after the end of the Interest Period to which such claim relates or during which such claim has arisen and before and/or after any payment hereunder to which such claim relates. Each Bank Certificate shall set forth in reasonable detail the basis for and the calculation of the claim to which it relates.
Bank Certificate. A certificate signed by an officer of the Bank setting forth any additional amount required to be paid by the Borrower to the Bank pursuant to Section 1.8 or Section 1.9 of this letter agreement, which certificate shall be submitted by the Bank to the Borrower in connection with each demand made at any time by the Bank upon the Borrower with respect to any such additional amount, and each such certificate shall, save for manifest error, constitute PRIMA FACIE evidence of the additional amount required to be paid by the Borrower to the Bank upon each demand. A claim by the Bank for all or any part of any additional amount required to be paid by the Borrower may be made before and/or after the end of the period of time to which such claim relates or during which such claim has arisen and before and/or after any payment hereunder to which such claim relates. Each Bank Certificate shall set forth in reasonable detail the basis for and the calculation of the claim to which it relates.

Examples of Bank Certificate in a sentence

  • Purchase Order copy along with Bank Certificate indicating payment against the PO.

  • Thanking you, Date: Authorised Signatory & Stamp …………………………………………………………………………………………………………… Bank Certificate We confirm that the details given above are correct as per our records.

  • Name of City 2.Bank Code No. 3.Branch Code No. 4.Bank’s Name 5.Branch Address 6.Branch Telephone / Fax No. 7.Supplier’s Account No. 8.Type of Account 9.lFSC code for NEFT 10.IFSC code for RTGS 11.Supplier’s name as per Account 12.MlCR Code No. ln Lieu of Bank Certificate to be obtained as under, please attach a bank cancelled cheque or photocopy of a cheque or front page of your bank passbook issued by your bank for verification of the above particulars.

  • Name of City 2.Bank Code No. 3.Branch Code No. 4.Bank‟s Name 5.Branch Address 6.Branch Telephone / Fax No. 7.Supplier‟s Account No. 8.Type of Account 9.IFSC code for NEFT 10.IFSC code for RTGS 11.Supplier‟s name as per Account 12.MICR Code No. In Lieu of Bank Certificate to be obtained as under, please attach a bank cancelled cheque or photocopy of a cheque or front page of your bank passbook issued by your bank for verification of the above particulars.

  • Name of City 2.Bank Code No. 3.Branch Code No. 4.Bank‘s Name 5.Branch Address 6.Branch Telephone /Fax No. 7.Supplier‘s AccountNo. 8.Type of Account 9.IFSC code for NEFT 10.IFSC code for RTGS 11.Supplier‘s name asper Account 12.MICR Code No. In Lieu of Bank Certificate to be obtained as under, please attach a bank cancelledcheque or photocopy of a cheque or front page of your bank passbook issued by your bank for verification of the above particulars.


More Definitions of Bank Certificate

Bank Certificate means, if the Bank or any Additional ---------------- Seller elects to evidence its interest in the Seller's Interest in certificated form pursuant to Section 6.01, a certificate executed by the Bank or any Additional Seller, as the case may be, and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit A, as the same may be modified in accordance with Section 2.08(f).
Bank Certificate. A certificate signed by an officer of the Bank setting forth any additional amount required to be paid by the Borrower to the Bank pursuant to (S)1.4, (S)1.7 or (S)1.8 of this letter agreement, which certificate shall be submitted by the Bank to the Borrower in connection with each demand made at any time by the Bank upon the Borrower with respect to any such additional amount, and each such certificate shall, save for manifest error, constitute presumptive evidence of the additional amount required to be paid by the Borrower to the Bank upon each demand. A claim by the Bank for all or any part of any additional amount required to be paid by the Borrower may be made before and/or after the end of the period to which such claim relates or during which such claim has arisen and before and/or after any payment hereunder to which such claim relates. Each Bank Certificate shall set forth in reasonable detail the basis for and the calculation of the claim to which it relates.
Bank Certificate. A certificate signed by an officer of the Bank setting forth any additional amount required to be paid by the Borrower to the Bank pursuant to ss.1.2, ss.1.6, ss.1.7 or ss.6.1 of this letter agreement, which certificate shall be submitted by the Bank to the Borrower in connection with each demand made at any time by the Bank upon the Borrower with respect to any such additional amount, and each such certificate shall, save for manifest error, constitute presumptive evidence of the additional amount required to be paid by the Borrower to the Bank upon each demand. A claim by the Bank for all or any part of any additional amount required to be paid by the Borrower may be made before and/or after the end of the Interest Period to which such claim relates or during which such claim has arisen and before and/or after any payment hereunder to which such claim relates. Each Bank Certificate shall set forth in reasonable detail the basis for and the calculation of the claim to which it relates.
Bank Certificate. A certificate signed by an officer of the Bank setting forth any additional amount required to be paid by the Borrower to the Bank pursuant to §3.3 of this Agreement, which certificate shall be submitted by the Bank to the Borrower in connection with each demand made at any time by the Bank upon the Borrower with respect to any such additional amount, and each such certificate shall, save for manifest error, constitute preemptive evidence of claim by the Bank for all or any part of any additional amount required to be paid by the Borrower may be made before and/or after the end of the period to which such claim relates or during which such claim has arisen and before and/or after any payment hereunder to which such claim relates. Each Bank Certificate shall set forth in reasonable detail the basis for and the calculation of the claim to which it relates.
Bank Certificate shall have the meaning provided in Section 11.26(a).
Bank Certificate means an official certificate delivered by each of the banks listed in Annex C hereof two (2) Business Days prior to the Closing Date setting forth the expected cash position of the Group Companies as of the Closing Date including any deposit or withdrawal relating to operations that will occur between the date of the certificate and the Closing Date, such as checks issued and transfer instructions given which have not yet been recorded in such Bank Accounts.
Bank Certificate means the "Base Certificate" and, provided further that in any Supplement any reference to the "Base Certificate" shall mean either a certificate executed and delivered by the Transferors and authenticated by the Trustee substantially in the form of Exhibit A or the Transferors' uncertificated interest in the Transferors' Interest.