Overdraft Notice definition

Overdraft Notice means any written notification of an Overdraft by facsimile transmission or any other such manner as a Fund and the Custodian may agree in writing.
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Examples of Overdraft Notice in a sentence

  • Such Written Notice may, in the discretion of the Custodian, be included within or accompany the Overdraft Notice relating to the applicable Overdraft Obligations.

  • The Custodian shall promptly notify each applicable Fund in writing (an "Overdraft Notice") of any Overdraft by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • The Custodian shall promptly notify the Series (an "Overdraft Notice") of any Overdraft.

  • The Custodian shall promptly notify the Fund in writing ("Overdraft Notice") of any Overdraft by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writing.

  • The Custodian shall promptly notify the Fund (an "Overdraft Notice") of any Overdraft.

  • The Custodian shall promptly provide an Overdraft Notice of any Overdraft by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing.

  • The Custodian shall promptly notify the Fund in writing (an "Overdraft Notice") of any Overdraft by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writing.

  • Any Overdraft provided hereunder: (a) shall be payable on the next Business Day after receipt of an Overdraft Notice, unless otherwise agreed by the Funds and the Custodian; and (b) shall accrue interest from the date of the Overdraft to the date of payment in full by the Funds at a rate agreed upon from time to time, by the Custodian and the Funds.

  • The Custodian shall promptly notify the Funds (an "Overdraft Notice") of any Overdraft by facsimile transmission or in such other manner as the Funds and the Custodian may agree.

  • The Custodian shall promptly notify the Funds (an "Overdraft Notice") of any Overdraft.

Related to Overdraft Notice

  • Confirmation Notice means a notice provided by the Issuer to an Investor in accordance with clause 1.3(c) of the Terms;

  • Collection Notice means a notice, in substantially the form of Annex A to Exhibit VI, from the Agent to a Collection Bank.

  • Repayment Notice Each notice required to be delivered by the Borrower pursuant to Section 2.3 in respect of any reduction in the Facility Amount or repayment of Advances Outstanding, in the form of Exhibit A-2.

  • Prepayment Notice means a notice by the Borrower to prepay Loans, which shall be in such form as the Appropriate Party may approve.

  • Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).

  • Advance shipment notice means an electronic notification used to list the contents of a shipment of goods as well as additional information relating to the shipment, such as passive radio frequency dentification (RFID) or item unique identification (IUID) information, order information, product description, physical characteristics, type of packaging, marking, carrier information, and configuration of goods within the transportation equipment.

  • Borrowing Notice is defined in Section 2.8.

  • Swing Line Borrowing Notice is defined in Section 2.4.2.

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).

  • Conversion/Continuation Notice is defined in Section 2.9.

  • Swing Line Loan Notice means a notice of a Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B.

  • Activation Notice have the meanings ascribed thereto in Annex C.

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit D.

  • Notice of Continuation or Conversion has the meaning provided in Section 2.10(b).

  • Increased Facility Activation Notice means a notice substantially in the form of Exhibit E.

  • Notice of Conversion or Continuation shall have the meaning provided in Section 2.6(a).

  • Acceptance and Prepayment Notice means a notice of the Borrower’s acceptance of the Acceptable Discount in substantially the form of Exhibit M.

  • Opt-Out Notice has the meaning specified therefor in Section 2.02(a) of this Agreement.

  • Swing Line means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Notice of Continuation/Conversion has the meaning specified in Section 2.2(b).

  • Transaction Notice means a written request of Seller to enter into a Transaction in a form attached as Exhibit C hereto or such other form as shall be mutually agreed upon between Seller and Purchaser, which is delivered to the Purchaser in accordance with Section 3(c) herein.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Swing Line Facility means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Rejection Notice has the meaning specified in Section 2.05(b)(v).

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).