Initial Funding Requirements definition

Initial Funding Requirements means the items listed on Exhibit “D” to this Agreement, in form and substance acceptable to Lender in its sole discretion.
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Examples of Initial Funding Requirements in a sentence

  • Upon confirmation by Lender that the Initial Funding Requirements have been delivered to or otherwise waived in writing by Lender, proceeds from the initial Advance of Loan funds shall be disbursed for Borrower's benefit for the full payment and satisfaction of the NV Viridis Note, as defined in Exhibit "D" attached hereto.

  • F▇▇▇▇▇ Mae shall, subsequent to the receipt of such funds from MuniMae, remit from its own funds to Boatmen’s Trust Company in its separate capacities as Trustee for the Locarno Bonds and the Independence Bonds, the respective amounts of $14,000 and $15,000 to fund the Bond Fund Initial Funding Requirements for the Locarno Bonds and the Independence Bonds on the date it is requested by MuniMae to make such funding and is provided with wiring instructions.