Disbursement Requests definition

Disbursement Requests means requests by Borrower for Disbursements in accordance with the Agreement.
Sample 1
Disbursement Requests has the meaning set forth in Section 6.9 below.
Sample 1

Examples of Disbursement Requests in a sentence

  • The aggregate dollar amount for such Disbursement Requests shall not exceed the grant amount set forth in Appendix C.

  • Requests for Disbursement of Program Funding and Compact Implementation Funding for any Disbursement Period will be made by separate Disbursement Requests using the applicable form.

  • This certification is delivered to Treasury pursuant to paragraph 2 (“Subsequent Disbursement Requests of Allocated Funds”) of Annex 2 (“Disbursement Policies and Procedures”) attached to the Allocation Agreement.

  • Disbursement Requests may include Eligible Costs previously funded by the Construction Lender.

  • Disbursement Requests shall be made by the persons listed in Exhibit F, who have been authorized by Borrower to request such disbursements until such time as written notice of Borrower's revocation of such authority is received by the Committee and acknowledged.

  • Fraud and Misuse of Public Funds All Disbursement Requests submitted shall be accurate and signed under penalty of perjury.

  • Requests for Disbursement of Program Funding and Compact Facilitation Funding for any Disbursement Period shall be made by separate Disbursement Requests using the applicable form.

  • The aggregate dollar amount for such Disbursement Requests shall not exceed the grant amount set forth on Appendix C.

  • Requests for Disbursement of Program Funding and Compact Development Funding for any Disbursement Period will be made by separate Disbursement Requests using the applicable form.

  • Disbursement Requests shall include clear reference to the Project and itemize and explain all expenses in sufficient detail to allow the State Project Monitor to determine whether such expenses represent Phase I Authorized Costs.

Related to Disbursement Requests

  • Disbursement Request means a disbursement request from the Borrower to the Administrative Agent and the Collateral Agent in the form attached hereto as Exhibit C in connection with a disbursement request from the Unfunded Exposure Account in accordance with Section 2.04(d) or a disbursement request from the Principal Collection Subaccount in accordance with Section 2.18, as applicable.

  • Payment request means any request for contract financing payment or invoice payment submitted by the contractor under this contract.

  • Draw Request Any request by the Borrower, pursuant to Section 2.2 of this Agreement, for a disbursement of any portion of the proceeds of the Loan.

  • Disbursement is defined in Section 2.6.2.

  • Direct Debit Request means the Direct Debit Request between Us and You.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Disbursement Date is defined in Section 2.6.2.

  • 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.

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Disbursement Period means the period during which Grant Funds may be disbursed.

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Advance Request means a request for an Advance submitted by Borrower to Lender in substantially the form of Exhibit A.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

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

  • Request for Advance means a Request for Revolving Credit Advance or a Request for Swing Line Advance, as the context may indicate or otherwise require.

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).

  • Letter of Credit Disbursement means a payment made by Issuing Lender or Underlying Issuer pursuant to a Letter of Credit.

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Request for Payment means a payment application or declaration of expenditure submitted by the Member State to the Commission;

  • Reimbursement Date as defined in Section 2.4(d).

  • Advance Request Form A certificate, in a form approved by Lender, properly completed and signed by Borrower requesting a Revolving Credit Advance.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Project Preparation Advance is modified to read “Preparation Advance” and its definition is modified to read as follows: