Payment Instruction Letters definition

Payment Instruction Letters means the letters from Xxxxx Fargo Equipment Finance, Inc., Xxxxx Fargo Capital Finance, LLC, General Electric Capital Corporation, The Prudential Insurance Company of America and Prudential Retirement Insurance And Annuity Company, BB&T Equipment Finance Corporation, First NBC Bank, Siemens Financial Services Inc. and U.S. Bancorp Equipment Finance Inc. addressed to the applicable Seller setting forth (i) the name of the applicable lender to whom an amount is owed under the applicable Indebtedness, (ii) the aggregate payments necessary to be made at the Closing, and (iii) wiring instructions or other payment instructions to each such lender.
Sample 1

Examples of Payment Instruction Letters in a sentence

  • If any of the Shares surrendered hereby are registered in different names on several entries in the Company’s stock ledger, it will be necessary to complete, sign and submit as many separate Payment Instruction Letters as there are different registrations in the Company’s stock ledger.

  • Whilst as I have analysed above, until the moment of just before or at Pre- Completion Time, Macfarlanes was not obliged to act upon the Payment Instruction Letters until it had received all of them as well as the Kesa Funds and Hailey 1 Funds.

  • The following are concepts adopted by the Tomahawk Youth Hockey Player Development Committee for consideration...

  • In my judgment, when clause 3.2 is considered, whereby all thecompletion parties instruct Macfarlanes not to action any of the Payment Instruction Letters unless it has received all of them, the receipt of those letters will, in accordance with clause 2.1, occur prior or at the commencement of the Pre-completion time.

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  • He relies upon clauses 3.1 and 3.2 which he submits have the effect of Macfarlanes binding itself not to make payment or make any of the requisite movement of funds set out the Payment Instruction Letters until it has received all the Payment Instruction Letters.

  • He submits that by reason of Macfarlanes not being able to action the Payment Instruction Letters until it is in receipt of all them means that all the relevant steps occur at the same time, at completion.

  • Prior to or contemporaneous with the Closing, the Sellers shall pay all amounts set forth in the Payment Instruction Letters and all other Indebtedness other than Assumed Obligations.

  • The Supplier may under no circumstance deny Scania access to Scania Data regardless of conflicting regulations in Contracts, STC-SE, SGTC-IT or any other contract term.

  • I have dealt at paragraphs 34 to 36 with the issue relating to the timing of the receipt of the Payment Instruction Letters and the funds, being the Kesa Funds and the Hailey 1 Funds.

Related to Payment Instruction Letters

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Designation Letter means, with respect to any Designated Subsidiary, a letter in the form of Exhibit E hereto signed by such Designated Subsidiary and the Company.

  • Confirmation Letter means a letter issued by any applicable Rating Agency to the effect that neither (a) the resignation of Provident as Servicer under the Servicing Agreement and appointment of Litton as successor Servicer thereunder, nor (b) the amendments exxxxxxated by this Agreement, will adversely affect the then current ratings on the Certificates then being rated.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • Investment Representation Letter As defined in Section 5.02(b).

  • Termination Letter has the meaning specified in Section 2.17(b).

  • Representation Letters means the representation letters and any other materials (including, without limitation, a Ruling Request and any related supplemental submissions to the IRS) delivered or deliverable by, or on behalf of, Parent, SpinCo and others in connection with the rendering by Tax Advisors and/or the issuance by the IRS of the Tax Opinions/Rulings.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Authorization Letter means a letter agreement executed by Borrower in the form of EXHIBIT A.

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.

  • Wire Instructions means the wire instructions for the Initial Cash Purchase Price, as provided by the Company, set forth on ANNEX I.

  • Representation Letter Letters to, or agreements with, the Depository to effectuate a book entry system with respect to the Class A Certificates registered in the Register under the nominee name of the Depository.

  • Accession Letter means a document substantially in the form set out in Schedule 6 (Form of Accession Letter).

  • Tax Representation Letters shall have the meaning set forth in Section 5.11(c).

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;