Disbursement Instruction. You are hereby authorized and instructed to disburse the Purchase Price as follows: $ (PSL Contribution Amount) [Paragraph 1(A)], to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: $ (Seller’s costs, fees and expenses) [Paragraph 1(B1)], to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: $ (Processing Costs) [Paragraph 1(B2)], to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: [Clearing Account] The Seller hereby represents and warrants as of the date hereof and as of the Purchase Date referenced above that (a) the representations and warranties of the Seller set forth in the Agreement are true and correct in all material respects, and (b) to the Seller’s knowledge, no event has occurred and is continuing or would result from the consummation of the sale contemplated hereby that would constitute an Event of Default by the Seller. Raiders Football Club, LLC, in its capacity as Marketing Agent, hereby represents and warrants as of the date hereof and as of the Purchase Date referenced above that (a) all of the representations and warranties of the Marketing Agent set forth in the PSL Marketing and Sales Agreement are true and correct in all material respects and (b) to the Marketing Agent’s knowledge, no default or breach has occurred under the PSL Marketing and Sales Agreement or the Agreement.
Disbursement Instruction. You are hereby authorized and instructed to disburse the Purchase Price as follows: $ (Payee #1), to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: $ (Payee #2), to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF:
Disbursement Instruction. You are hereby authorized and instructed to disburse the Purchase Price as follows: $ (PSL Contribution Amount) [Paragraph 1(A)], to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: $ (Estimated Future PSL Costs and Expenses (excluding [Debt Service Reserve]) [Paragraph 1(B)], to be wired to the following account: ABA: Acct#: Bank Name: Facsimile: REF: PSL Cost and Expense subaccount The Seller hereby represents and warrants as of the date hereof and as of the Final Purchase Date referenced above that (a) the representations and warranties of the Seller set forth in the Agreement are true and correct in all material respects, and (b) to the Seller’s knowledge, no event has occurred and is continuing or would result from the consummation of the sale contemplated hereby that would constitute an Event of Default by the Seller. [TeamCo], in its capacity as Marketing Agent, hereby represents and warrants as of the date hereof and as of the Purchase Date referenced above that (a) all of the representations and warranties of the Marketing Agent set forth in the PSL Marketing and Sales Agreement are true and correct in all material respects and (b) to the Marketing Agent’s knowledge, no default or breach has occurred under the PSL Marketing and Sales Agreement or the Agreement.
Disbursement Instruction. You are hereby authorized and instructed to disburse the Purchase Price by wire transfer to the following account: ABA: Acct#: Bank Name: Facsimile: REF: [Construction Funds Trust Account] The Seller hereby represents and warrants as of the date hereof and as of the Purchase Date referenced above that (a) the representations and warranties of the Seller set forth in the Agreement are true and correct in all material respects, and (b) to the Seller’s knowledge, no event has occurred and is continuing or would result from the consummation of the sale contemplated hereby that would constitute an Event of Default by the Seller. Raiders Football Club, LLC, in its capacity as Marketing Agent, hereby represents and warrants as of the date hereof and as of the Purchase Date referenced above that (a) all of the representations and warranties of the Marketing Agent set forth in the PSL Marketing and Sales Agreement are true and correct in all material respects and (b) to the Marketing Agent’s knowledge, no default or breach has occurred under the PSL Marketing and Sales Agreement or the Agreement.
Disbursement Instruction. The Administrative Agent shall have ------------------------ received disbursement instructions from the Borrowers with respect to the proceeds of the initial Loans.
Disbursement Instruction. 129 ------------------------ 12.11. Closing Certificate.............................................................. 129 ------------------- 12.12. Closing Date Funded Debt to EBITDAR Ratio........................................ 129 ----------------------------------------- 12.13. Completion of Mexican Acquisition................................................ 129 ---------------------------------
Disbursement Instruction. In accordance with the terms of that certain Paying Agency Agreement dated _________, 20__ by and between First Guaranty Bancshares, Inc. (“First Guaranty”) and Xxxxxxx Bank of Louisiana (“Paying Agent”), First Guaranty hereby instructs the Paying Agent to disburse the amounts set forth below to the Former Shareholders (as defined in the Paying Agent Agreement) set forth below: Former Shareholder Address Disbursement Amount First Guaranty Bancshares, Inc. By: __________________________________ Its: __________________________________ Date: __________________________________ Table of Contents EXHIBIT C SHAREHOLDER COMMITMENT This Shareholder’s Commitment (“Agreement”) is entered into as of ___________, 2007, between Xxxxxxx X. Xxxxxx, Xxxxxx X. Xxxxxx, Xxxx X. Xxxxxxxxx, Xxxxxx X. Xxxxx, Xxxxxx X. Xxxxxx, Xx., Xxxxxx X. Xxxxxx, Xxxxxxx X. Xxxxxx, Xxxxx X. Xxxxxx, M.D., Xxxxxx Xxxxxx Xxxxxxxxx, Xxx X. Xxxxxxx, Xxxxx Xxxxxx, Xxxxx X. Xxxxxxxx, (collectively, the “Shareholder Group”), on the one hand, and First Guaranty Bancshares, Inc. (“First Guaranty”) on the other. First Guaranty and First Community Holding Company (“First Community Holding”) propose to enter into an Agreement and Plan of Merger (the “Plan”), which provides for the acquisition of First Community Holding through the merger of a subsidiary of First Guaranty (the “Merger”). The Shareholder Group is comprised of individuals who are holders of shares of First Community Holding’s common stock, par value $1.25 per share (the “Shares”) and/or options to purchase 12,500 shares at a price of $8.00 per share (the “Options”). In order to induce First Guaranty to enter into the Plan, the Shareholder Group is entering into this Agreement with First Guaranty.
Disbursement Instruction. Mezzanine Lender shall send to Mezzanine Cash Management Bank a Disbursement Instruction in the form attached hereto as Exhibit C. Such instruction (i) shall direct the Mezzanine Cash Management Bank to deposit the Deferred Maintenance Amount into the Deferred Maintenance and Environmental Escrow Account and (ii) shall revise the Disbursement Instruction delivered to Mezzanine Cash Management Bank on December 13, 2002 so as to take into account the Re-sized Loan Amount.
Disbursement Instruction. Lender shall send to Cash Management Bank a Disbursement Instruction in the form attached hereto as Exhibit C. Such instruction (i) shall direct the Cash Management Bank to deposit the Deferred Maintenance Amount into the Deferred Maintenance and Environmental Escrow Account, (ii) shall revise the Disbursement Instruction delivered to Cash Management Bank on December 13, 2002 so as to take into account the Re-sized Loan Amount and (iii) shall notify Cash Management Bank of the amendment of the Cash Management Agreement as provided in Section 2.7 hereof.
Disbursement Instruction. You are hereby authorized and instructed to disburse the Purchase Price as follows: $ (PSL Contribution Amount) [Paragraph 1(A)], to be wired to the following account: ABA:
