Funds Reservation definition

Funds Reservation means a reservation placed on the ESA(s) of the relevant Financial Institution(s) or their Financial Settlement Agent(s) for the net value of funds required for a Conveyancing Transaction.
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Funds Reservation. Letter shall mean (i) the letter signed by Borrower I for the purposes of the release of the Borrower I Allocated Share on the Date of the Original Credit Agreement, and (ii) the letter signed by Borrower II for the purposes of the release of the Borrower II Allocated Share on the Date of the Original Credit Agreement, copies of which are appended to the Agreement as Schedule 4-A. Fee Letters shall mean the letters signed by the Borrowers and the Arranger determining the amount and the terms and conditions governing the payment of the arrangement fee and the letter signed by the Borrowers and the Agent determining the amount and the terms and conditions governing the payment of the agent fee, as referred to in Clause 8 (Fees).
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Examples of Funds Reservation in a sentence

  • A Funds Reservation number may be assigned to encumber the funds associated with this contract and must appear on all invoices and correspondence mailed to Purchaser.

  • Section 154/164 Compliance Status - Funds Reservation 23 USC 154 and 23 USC 164 Annually 30-Oct Office of Safety Office of Technical Services - Safety State Safety Office States must submit a Shift letter to the Division Office by Oct.

  • A Funds Reservation number may be assigned to encumber the funds associated with this contract and must appear on all invoices and correspondence mailed to COUNTY.

  • Section 154/164 Compliance Status - Funds Reservation 23 USC 154 and 23 USC 164 Annually 30-Oct Office of Safety Program Development Design Division States must submit a Shift letter to the Division Office by Oct.

  • You will never place or maintain any of the following types of Confidential Information on the Portal: ▪ Social security numbers, ▪ Any bank, credit card, debit card, or other financial account number of any individual, ▪ Credit reports or credit histories relating to any individual, ▪ Medical information, and ▪ Any other information specific to an individual that does not need to be shared between the Bank and the Member in connection with the Application for Funds Reservation.

  • Section 154/164 Compliance Status - Funds Reservation 23 USC 154 and 23 USC 164 Annually 30-Oct Office of Safety Program Development Traffic Division States must submit a Shift letter to the Division Office by Oct.

  • You will only place Confidential Information on the Portal specific to the Application for Funds Reservation and that must be shared with the Bank and the relevant Member.

  • Section 154/164 Compliance Status - Funds Reservation 23 USC 154 and 23 USC 164 Annually 30-Oct Engineering & Operations States must submit a Shift letter to the Office of Safety Highway Design Division Office by Oct.

  • Section 154/164 Compliance Status - Funds Reservation 23 USC 154 and 23 USC 164 Annually 30-Oct Office of Safety Safety Engineer DSP / BOTS States must submit a Shift letter to the Division Office by Oct.

  • You will not attempt to download, scan, copy, print or otherwise capture any of the Confidential Information contained on the Portal, except that You may view or download Confidential Information solely as required by You on behalf of the Member in relation to the Application for Funds Reservation.