CASH REQUEST definition

CASH REQUEST means a request for Burdale to pay to a Facility Company an amount of unpaid Purchase Price and/or the proceeds of a Loan in substantially the form set out in Part II of Schedule 3.
CASH REQUEST means a request in the form set out in Part II of Schedule 4 (Forms of Request).
CASH REQUEST means a request you make to us in writing, telephonically by operator-assisted call or by touch tone/automated response, or electronically via transmission, fax, or our Commercial Electronic OfficeP P (CEOP P) portal for a Cash Shipment in the amount you specify.

Examples of CASH REQUEST in a sentence

  • PART II - FORM OF CASH REQUEST [On letterhead of relevant Borrower] Date: ___________ To: Burdale Financial Limited (as Agent) 53 Queen Anne Street LONDON W1G 9HP Attention: Finance Di▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, We refer to the Facility Agreement.


More Definitions of CASH REQUEST

CASH REQUEST means a request in the form set out in part II of Schedule 4. means the first-ranking debenture executed or to be executed by the Obligors in favour of the Lender;
CASH REQUEST means a request in the form set out in Part II of Schedule 5 (Forms of Request) .