FORM OF DISBURSEMENT REQUEST. To initiate each Disbursement Request, Developer shall prepare an Owner’s Affidavit and Requisition for Funds in the form attached hereto as Schedule E-1, which shall be accompanied by a summary of the Parking Garage Budget, updating Public Parking Garage sources and uses to such date prepared in accordance with the form attached hereto as Schedule E-3, and attaching thereto (i) a list of all Public Parking Garage construction hard and soft costs payable pursuant to such Disbursement Request; and (ii) invoices for all such costs submitted for payment with a Disbursement Request.
FORM OF DISBURSEMENT REQUEST. (See Section 3.2 (Disbursement Procedure) of the Loan Agreement) [BORROWER’S LETTERHEAD] [Date] Inter-American Development Bank 0000 Xxx Xxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 Xxxxxx Xxxxxx of America Attn: Private Sector Department, Portfolio Management Unit Ladies and Gentlemen: Loan No. 2028A/OC-AR Request for Loan Disbursement No. [ ]*
FORM OF DISBURSEMENT REQUEST. Disbursement Request Number: [number Requests sequentially for ease of tracking] Dated: Project Title: Multnomah County Courthouse Bonds: Article XI-Q Series 2015 F Bonds Funding Agreement: Multnomah County Courthouse Funding Agreement between OJD, DAS and Multnomah County dated , 2015 (the “Agreement”) Capitalized terms that are used but are not defined in this Disbursement Request have the meanings defined for those terms in the Agreement. On behalf of Multnomah County (the “County”), I hereby request a total disbursement of $ pursuant to the Agreement, fifty percent (50%) of such amount to be credited to the Phase I County Contribution, and the other fifty percent (50%) of such amount to be disbursed to the County from the Phase I State Funds. I hereby make the following certifications in connection with this Disbursement Request:
FORM OF DISBURSEMENT REQUEST. To: [THE BPIAE AGENT] From: [BORROWER] Date: [l] IRIDIUM SATELLITE LLC $[l] BPIAE Facility Agreement dated [l] (the Agreement)
FORM OF DISBURSEMENT REQUEST. To: [THE COFACE AGENT] From: [BORROWER] Date: [—] IRIDIUM SATELLITE LLC $[—] COFACE Facility Agreement dated [—] (the Agreement)
FORM OF DISBURSEMENT REQUEST. 2 As named in the Borrower’s Certificate of Incumbency and Authority. See Exhibit 4 (Form of Certificate of Incumbency and Authority). Loan Agreement Loan No. 2028A/OC-AR EXHIBIT 3 Page 1 of 2
FORM OF DISBURSEMENT REQUEST. To initiate each Disbursement Request, Developer shall prepare an Owner's Affidavit and Requisition for Funds in the form attached as E xhibit D, which shall be accompanied by invoices for all such costs submitted for payment with a Disbursement Request. With each Disbursement Request, Developer shall submit to City a review and approval of the GC's Requisition by Developer’s Architect, which shall be evidenced by the Architect's execution of an AIA G702: Application and Certification for Payment (1992) or equivalent documentation to City ("Certified GC's Requisition").
FORM OF DISBURSEMENT REQUEST. [BENEFICIARY’S LETTERHEAD]/ Nordic Environment Finance Corporation/ Attention: Project Administration
FORM OF DISBURSEMENT REQUEST. [Date] [—] Attention: [—] Fax:
FORM OF DISBURSEMENT REQUEST. [Date] Bank of America, National Association Global Custody and Agency Services 000 Xxxxx XxXxxxx Xxxxxx XX0-000-00-00 Xxxxxxx, Xxxxxxxx 00000 Attention: Rise’ Xxxx Fax: [ ] Re: Acct. No. [______________]
