Movement of Funds definition

Movement of Funds. TO US: Wire Fed Funds to: Chase Bank of Texas, National Association ABA # 113000000 for account number # 0010-000-0000 Attention: Gale Xxxxxxx/Xxxn Syndication Services Reference: TEXAS UTILITIES COMPANY TEXAS UTILITIES ELECTRIC COMPANY ENSERCH CORPORATION TO YOU: Wire Fed Funds to: NAME: ABA # For Credit To: Attention: Reference:
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Movement of Funds. TO US: Wire Fed Funds to: Texas Commerce Bank N.A. ABA #113000000 for account number #0010-000-0000 Attention: Loan Syndication Svcs./ Gale Xxxxxxx Reference: TO YOU: Wire Fed Funds to: NAME: ------------------------------------------------------------ ABA # For Credit To: ------------------------------------------------------------ Attention: ------------------------------------------------------------ Reference: ------------------------------------------------------------ Other: ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- If buyer is purchasing Letter of Credit facility as part of this participation/syndication, please provide the information below: L/C contact name: ------------------------------------------------------------ Street Address: ------------------------------------------------------------ City, State, Zip: ------------------------------------------------------------ Phone #: ------------------------------------------------------------ Telefax #: ------------------------------------------------------------ Wire Fed Funds to: NAME: ------------------------------------------------------------ ABA # For Credit To: ------------------------------------------------------------ Attention: ------------------------------------------------------------ Reference: ------------------------------------------------------------ PLEASE COMPLETE THE FOLLOWING INFORMATION FOR COMPETITIVE AUCTIONS ONLY Primary Contact Competitive Auctions Bank Name: ------------------------------------------------------------------- Address: --------------------------------------------------------------------- Primary Contact: ------------------------------------------------------------- Department: ------------------------------------------------------------------ Telephone Number: ------------------------------------------------------------ Telefax Number: -------------------------------------------------------------- Alternate Contact Competitive Auctions Alternate Contact: ----------------------------------------------------------- Department: ------------------------------------------------------------------ Telephone Number: ------------------------------------------------------------ Telefax Number: -------------------------------------------------------------- PLEASE COMPLETE THE FOLLOWING INFORMATION FOR COMPETITIVE AUCTIONS ONLY Primary Contact Competiti...
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Movement of Funds to us: Wire Fed Funds to: Texas Commerce Bank National Association ABA # 113000000 for account number 13681 Attention: Loan Operations Reference: Browxxxx-Xxxxxx Xxxustries, Inc.
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Examples of Movement of Funds in a sentence

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income Raise humanitarian standardsGrow RC/RC services for vulnerable people Strengthen RC/ RC contribution to developmentHeighten influence and support for RC/RC work Joint working and accountability TOTAL Deferred Income B.

  • Movement of Funds Grow RC/RC services for vulnerable Strengthen RC/ RC contribution to development Heighten influence and support for Joint working and accountability TOTAL Deferred Income B.

  • This spreadsheet was developed by DOL, at the request of the USDA, to formalize the process for Movement of Funds as described in the current Interagency Agreement.

  • Movement of Funds from AndryLerner to Lionel SuttonAs the Thonn disbursements came into AndryLerner from the DHECC, Mr. Sutton used his personal access to the claims database to track the payments.

  • The only requirement for a Budget Adjustment or Movement of Funds request is the use of the Movement of Funds spreadsheet (Attachment x).

  • For the Commission ‘ring-fencing’ arises where competent authorities ‘take actions aimed at retaining liquidity, dividends and other bank assets within national borders’ (see Commission, “Legal Obstacles to the Free Movement of Funds between Institutions within a Single Liquidity Sub-group” COM(2014) 327 final, p.4).

  • Movement of Funds While small cells and lone actors may gather inspiration from, or be directed by, larger terrorist groups such as ISIL, most often, they lack financial connections to a wider group, relying on their own income or petty crime to fund their activities.

  • Electronic Movement of Funds Has Also Had an ImpactThe DOL has also made it clear that the determination of what the earliest date the assets could be segregated is to be benchmarked based on other employer transmittals of payroll amounts.

  • Return 4 requires 3 pieces of information i.e. summary of Receipts and Payments, Movement of Funds Statement and Summary of Funds.

  • Report from the Commission to the European Parliament And the Council on Legal Obstacles to the Free Movement of Funds between Institutions within a Single Liquidity Sub-Group: http://ec.europa.eu/transparency/regdoc/rep/1/2014/EN/1-2014-327-EN-F1-1.Pdf The requirement to have external legal opinions should be removed from the Draft ITS.


More Definitions of Movement of Funds

Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank ______________________ ______________________ New York, New York Attn: _______________ Reference: Millbrook Distribution Services Inc. The B. Manischewitz Company, LLC EXHIBIT G SECURITY AGREEMENT AND MORTGAGE - PATENTS AND TRADEMARKS AGREEMENT made this 31st day of March, 1997 (this "Agreement") by and between MILLBROOK DISTRIBUTION SERVICES INC., an Indiana corporation ("Debtor") having an office at X.X. Xxx 00 - Route 00, Xxxxxxx Xxxxxxxx Highway, Leicester, Massachusetts 01524, and THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, as agent (referred to herein as the "Secured Party") for the benefit of (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the Lenders, the Secured Party and NationsBank, N.A., as co-agent (the "Co-Agent") (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit and party to the Rate Agreements, if applicable.
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Movement of Funds. To us: Wire Fed Funds to: The Chase Manhattan Bank _________________________ _________________________ New York, New York Attn: _______________ Reference: American Bank Note Holographics, Inc. SECURITY AGREEMENT AND MORTGAGE - TRADEMARKS AND PATENTS AGREEMENT made this 20th day of July, 1998 between AMERICAN BANK NOTE HOLOGRAPHICS, INC., a Delaware corporation ("Debtor"), having an office at 399 Xxxxxxxxx Xxxxxxxxx, Xxxxxxxx, Xxx Xxxx 00000, xxd THE CHASE MANHATTAN BANK, a New York banking corporation having an office at 600 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xx agent (referred to herein as the "Secured Party") for (i) the lenders (the "Lenders") named in Schedules 2.01(a) and 2.01(b) of the Credit Agreement dated as of the date hereof, among the Debtor, the guarantors named therein (the "Guarantors"), the Lenders and the Secured Party (as amended, modified or supplemented from time to time in accordance with its terms, the "Credit Agreement") and (ii) for itself as issuer of the Letters of Credit.
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Related to Movement of Funds

  • freezing of funds means preventing any move, transfer, alteration, use of, access to, or dealing with funds in any way that would result in any change in their volume, amount, location, ownership, possession, character, destination or other change that would enable the funds to be used, including portfolio management;

  • Fund of Funds means a registered investment company or series of a Fund which is managed and administered by Service Company and which invests substantially all of its assets in shares of two or more Funds (or series thereof).

  • Cost of Funds means, with respect to any Interest Accrual Period, the amount of interest accrued during such Interest Accrual Period on the outstanding Advances at the Cost of Funds Rate.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

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

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

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • the We Love Manchester Emergency Fund means the registered charity of that name (number 1173260) established on 30th May 2017;

  • 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.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • the London Emergencies Trust means the company of that name (number 09928465) incorporated on 23rd December 2015 and the registered charity of that name (number 1172307) established on 28th March 2017;

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Holding Account means an account:

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • 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 reasonably satisfactory to the Administrative Agent.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Credit Risk Retention Rules shall have the meaning set forth in Section 4.9(a).