Examples of Pre-Funding Account in a sentence
All representations, warranties, and covenants contained in this Agreement, or in any instrument, certificate, exhibit, or other writing intended by the parties to be a part of their Agreement shall survive the termination of this Agreement until such time as all amounts in Employer's Prefunding Account have been disbursed.
None of the Issuer, the Guarantor, the Group, the LC Bank, the Placing Agents, the Trustee, the Pre-funding Account Bank, the LC Proceeds Account Bank or the Agents, or any person who controls any of them, or any of their respective directors, officers, employees, agents, representatives, advisers or affiliates are making any representations regarding the legality of an investment in the Bonds under any law or regulation.
By 10:00 a.m. (Hong Kong time): • If the Relevant Amount has been received into the Pre-funding Account, the Pre-funding Account Bank will confirm receipt of to each of the Trustee and the Principal Paying Agent(2).
Registrar, Principal Paying Agent and Transfer Agent Pre-funding Account Bank and LC Proceeds Account Bank .
Principal Reserve Fund; the Pre-funding Account; the Capitalized Interest Account 68 SECTION 3.06.