Confirmation Funds definition

Confirmation Funds means all funds required to be disbursed, or deposited and
Sample 1Sample 2Sample 3
Confirmation Funds means all funds required to be disbursed, or deposited and held for later
Sample 1Sample 2
Confirmation Funds means the Post Effective Date Fee Fund, together with (a) all
Sample 1

Examples of Confirmation Funds in a sentence

  • End-to-End Vote Confirmation Funds take great care in analyzing proposals, casting votes, and reporting them publicly, yet funds and shareholders generally are unable to confirm whether their votes have been tabulated in accordance with their instructions.

  • Disputed Priority Claim that becomes Allowed after the Effective Date shall be satisfied fromthe Confirmation Funds or performed by Debtor in the ordinary course of business in12 accordance with the terms and conditions of any controlling agreements, course of dealing,3 course of business, or industry practice.

  • Without limiting the generality of the foregoing,1617 the Confirmation Funds shall be used to fund the Plan and shall be distributed or applied in the18 manner necessary to provide all required Confirmation Funds for Distribution pursuant to the19 Plan, satisfy the costs, expenses, required payments and entitlements outlined herein on the20 Effective Date and provide Debtor with working capital and funding for operations and Plan21 needs.

  • Except78 as otherwise provided in the Plan, or Final Order, any Disputed Administrative Claim or9 Disputed Priority Claim that becomes Allowed after the Effective Date shall be satisfied from 10 the Confirmation Funds or performed by Debtor in the ordinary course of business in11accordance with the terms and conditions of any controlling agreements, course of dealing,1213 course of business, or industry practice.14 2.

  • A buyer closes on the Property and completes all obligations pursuant to its purchase 18 19 agreement (as approved by the Bankruptcy Court), including payment of the purchase price to 20 the Debtor; 21 (c) The required amount of Confirmation Funds have been paid and turned over to the 22 Distribution Agent for Distribution in accordance with the Plan; and 23 (d) Any outstanding U.S. Trustee Fees shall have been paid in full.

  • The required amount of Confirmation Funds have been paid and turned13 over to the Distribution Agent for Distribution in accordance with this14 Plan;15 c.

  • DATE CLIENT Name CLIENT Address CLIENT City, State, Zip Dear CLIENT Contact Name, ATTACHMENT A Distribution Confirmation Funds will be distributed in the following accounts pursuant to this Agreement: Agency Routing # Account # Distribution % Tax Type If at any time there are any discrepancies between the schedule set out above and the CLIENT’s records, please notify us in writing immediately.

  • Except as2627 otherwise provided in this Plan, or Final Order, any Disputed Administrative Claim or Disputed28 Priority Claim that becomes Allowed after the Effective Date shall be satisfied from the 1 Confirmation Funds or performed by Debtor in the ordinary course of business in accordance2 with the terms and conditions of any controlling agreements, course of dealing, course of3 business, or industry practice.

  • Without limiting the generality of the9 foregoing, the Confirmation Funds shall be used to fund the Plan and shall be distributed or 10 applied in the manner necessary to provide all required Confirmation Funds for Distribution11pursuant to the Plan, satisfy the costs, expenses, required payments and entitlements outlined1213 herein on the Effective Date and provide Debtor with working capital and funding for14 operations and Plan needs.

Related to Confirmation Funds

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Levy reduction funds means increases in state funds from

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Buydown Funds Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Disbursement Letter means an instructional letter executed and delivered by Administrative Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.