Cash Facility definition
Examples of Cash Facility in a sentence
In the event Cash Facility operations change, necessitating alterations in shift and/or RDO assignments, the District may conduct additional sign-up(s) which shall not be considered as one (or more) of the regular semi-annual sign-ups as set forth in this provision.
You can contact us at to obtain the form for Express Cash Facility (please refer to the last page of this Agreement).
However, if you wish to obtain Cash withdrawal from ATMs with the Card, you may apply for enrolment in the Express Cash Facility.
Please enrol the Company in the Corporate Card Cash Facility which allows nominated Card Members to obtain cash.
You can contact us at to obtain the form for Express Cash Facility (please refer to the last page of this agreement).
Interest will accrue from day to day on the outstanding principal amount of each Segment of the Cash Facility at the rate calculated by the Agent to be the aggregate of the applicable Margin and the Bank Bill ▇▇▇e for the Funding Period of that Segment.
Subject to the terms and conditions hereof, and relying upon the representations and warranties set forth herein, Mengnu agrees (a) to provide ▇▇▇▇▇▇▇▇ with the Cash Facility and (b) to provide ▇▇▇▇▇▇▇▇ with the LOC Facility in an amount up to and including $5 million as ▇▇▇▇▇▇▇▇ ▇▇▇ request and Mengnu, in its sole discretion, may decide.
Borrower has paid or will pay in cash as agreed the following charges: Prepaid Finance Charges Paid in Cash: Facility Fee: $60,000 Other Charges Paid in Cash: $____ $ 100 UCC Search Fees $ 100 UCC Filing Fees $ TBD Outside Counsel Fees and Expenses (Estimate) Total Charges Paid in Cash $____ AUTOMATIC PAYMENTS.
A Cash Facility shall be established on or after the date hereof only to the extent needed to hold cash, securities or other financial assets to be delivered by the Company or any Subsidiary thereof as security for the performance of the obligations of the Company or such Subsidiary under applicable laws or regulations or pursuant to the terms of a project agreement with a third party.
These instalment facilities include - Personal Loan or Jumbo Cash Facility and EMI (Equated Monthly instalment) Facility as more properly described hereinafter.