Examples of Requisition Certificate in a sentence
Each of the payments to be made for Costs of the Project shall be made only upon delivery to the Trustee of a Requisition Certificate signed by an Authorized Borrower Representative and approved in writing by the Bank in accordance with the Loan Documents.
Requisition Certificate #1 clearly identifies the purpose of the borrowing, and that it was for capital and other proper purposes.8 The financial statements reference the borrowing as capital-related.
ALTA Survey Plat with HUD Survey Certification HUD Survey Instructions and Surveyor’s Report S Title Insurance Policy, with endorsements Title Exception Documents Certificate of Occupancy Certificates Request for Final Endorsement of Credit Instrument Lender’s Current Payment Letter Contractor’s Requisition Certificate Regarding Tenants’ Security Deposits Special Conditions from Firm Commitment If applicable.
Disbursements from the Project Fund shall be made upon the Trustee's receipt of an executed and approved Requisition Certificate.
Subsequent to the Board of Trustees' meeting, the Provider and National Australia Bank Limited, the lender, executed a letter of credit reimbursement agreement relating to the Bonds.6 Pursuant to the letter of credit, on March 22, 1989, the Provider executed Requisition Certificate #1 to The First National Bank of San Antonio and National Australia Bank Limited to draw $12,964,470 of 1989 bond funds.7 The Certificate expressly references the capital assets previously purchased out of operating funds.