Initial Funding Contact definition

Initial Funding Contact. Subsequent Operations Contact: Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: 190201 (Answerback: FNBC UT) Initial Funding Standards: Libor Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 LS2 Incoming Account # 481152860000 Ref:________________ Address for Notices for Bank One : 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (000) 0000000 or (000) 0000000 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Administrative Agent (the "Administrative Agent") under the Credit Agreement Described Below.
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Initial Funding Contact. Subsequent Operations Contact: Name: ______________________________________________ Name: ____________________________________ Telephone No.: _______________________________________ Telephone No.: _____________________________ Fax No.: _____________________________________________ Fax No.: ___________________________________ RBC Centura Bank Telex No.: _____________________________ Initial Funding Standards: _______________________________
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Initial Funding Contact. Name: Telephone No.:(312) Fax No.:(312) Subsequent Operations Contact: Name: Telephone No.:(312) Fax No.:(312) Bank One Telex No.: 190201 (Answerback: FNBC UT) Initial Funding Standards: Libor Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA #071000413 LS2 Incoming Account #481152860000 Ref: ____________________________ Address for Notices for Bank One: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Attn: Agency Compliance Xxxxxxxx, Xxxxx XX, 0-0000 Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT C NOTE [Date] [Pepco Holdings, Inc./Potomac Electric Power Company/Delmarva Power and Light Company/Atlantic City Electric Company] (the "Borrower") promises to pay to ________________ (the "Lender") the aggregate unpaid principal amount of all Loans made by the Lender to the Borrower pursuant to the Credit Agreement (as defined below), at the main office of Bank One, NA in Chicago, Illinois, as Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Credit Agreement. The Borrower shall pay the principal of and accrued and unpaid interest on the Loans in full on the Facility Termination Date. The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its usual practice, the date and amount of each Loan and the date and amount of each principal payment hereunder. This Note is one of the Notes issued pursuant to, and is entitled to the benefits of, the Three-Year Credit Agreement dated as of July 29, 2003 (as amended or otherwise modified from time to time, the "Credit Agreement"), among the Borrower, various affiliates thereof, the lenders party thereto, including the Lender, and Bank One, NA, as Agent, to which Credit Agreement reference is hereby made for a statement of the terms and conditions governing this Note, including the terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein are used with the meanings attributed to them in the Credit Agreement. All payments hereunder shall be made in lawful money of the United States of America and in immediately available funds. THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS (INCLUDING SECTION 5.1401.7 OF THE GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO THE CONFLICT OF LAWS PROVISIONS THEREOF) OF THE STATE OF NEW YORK, BUT GIVING EFFECT TO FEDERA...
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Examples of Initial Funding Contact in a sentence

  • Initial Funding Contact: Subsequent Operations Contact: Name: Name: Telephone No.: (614) Telephone No.: (614) Fax No.: (614) Fax No.: (614) Huntington Telex No.: (Answerback: ) Initial Funding Standards: Floating - Fund 1 day after notice.

  • Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Initial Funding Contact: Libor – Fund 2 days after rates are set.

  • Initial Funding Contact: Subsequent Operations Contact: Name: Name: Telephone No.: (704) Telephone No.: (704) Fax No.: (704) Fax No.: (704) Agent Telex No.: _________ (Answerback: ___________) Initial Funding Standards: Eurodollar Loans to fund two days after rates are set.


More Definitions of Initial Funding Contact

Initial Funding Contact. Subsequent Operations Contact: Name: Name: Telephone No.: (214) Telephone No.: (214) Fax No.: (214) Fax No.: (214)
Sample 1
Initial Funding Contact. Subsequent Operations Contact: Name: ---------------------- Name:---------------------- Telephone No.: (312) Telephone No.: (312) ----------- -------------- Fax No.: (312) Fax No.: (312) ------------------ ------------------ Bank One Telex No.: 190201 (Answerback: FNBC UT) ----------------------------- Initial Funding Standards: ------------------------- Libor - Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 ------------------------- LS2 Incoming Account # 481152860000 Ref: --------------- Address for Notices for Bank One: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 ------------------------------- Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (000) 000-0000 or (000)000-0000 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Administrative Agent (the "Agent") under the Credit Agreement Described Below.
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Initial Funding Contact. Subsequent Operations Contact: Name: _ Name: _ Telephone No.: (___)_ Telephone No.: (___)_ Fax No.: (___) _____ Fax No.: (___) _____ BNPP Telex No.:
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Related to Initial Funding Contact

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Broken Funding Costs means for any Purchaser Interest which: (i) has its Capital reduced without compliance by Seller with the notice requirements hereunder or (ii) does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice or (iii) is assigned under Article XIII or terminated prior to the date on which it was originally scheduled to end; an amount equal to the excess, if any, of (A) the CP Costs or Yield (as applicable) that would have accrued during the remainder of the Tranche Periods or the tranche periods for Commercial Paper determined by the Agent to relate to such Purchaser Interest (as applicable) subsequent to the date of such reduction, assignment or termination (or in respect of clause (ii) above, the date such Aggregate Reduction was designated to occur pursuant to the Reduction Notice) of the Capital of such Purchaser Interest if such reduction, assignment or termination had not occurred or such Reduction Notice had not been delivered, over (B) the sum of (x) to the extent all or a portion of such Capital is allocated to another Purchaser Interest, the amount of CP Costs or Yield actually accrued during the remainder of such period on such Capital for the new Purchaser Interest, and (y) to the extent such Capital is not allocated to another Purchaser Interest, the income, if any, actually received during the remainder of such period by the holder of such Purchaser Interest from investing the portion of such Capital not so allocated. In the event that the amount referred to in clause (B) exceeds the amount referred to in clause (A), the relevant Purchaser or Purchasers agree to pay to Seller the amount of such excess. All Broken Funding Costs shall be due and payable hereunder upon demand.

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Pre-Funding Period means the period beginning on the Closing Date and ending on the earliest of (a) the date on which the amount on deposit in the Pre-Funding Account is less than $10,000, (b) the Funding Termination Date or (c) the date on which an Event of Termination occurs.

  • Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Additional Funds has the meaning set forth in Section 4.03 hereof.

  • Principal Funds With respect to the Mortgage Loans and any Distribution Date, the sum, without duplication, of (1) the scheduled principal due during the related Due Period and received before the related Servicer Remittance Date or advanced on or before the related Servicer Remittance Date, (2) prepayments in full collected in the related Prepayment Period, (3) the Stated Principal Balance of each Mortgage Loan that was purchased by the Depositor during the related Prepayment Period or, in the case of a purchase pursuant to Section 9.01, on the Business Day prior to such Distribution Date, (4) the amount, if any, by which the aggregate unpaid principal balance of any Replacement Mortgage Loan is less than the aggregate unpaid principal of the related Deleted Mortgage Loans delivered by the Sponsor in connection with a substitution of a Mortgage Loan pursuant to Section 2.03(c), (5) all Liquidation Proceeds collected during the related Prepayment Period (to the extent such Liquidation Proceeds relate to principal and represent payment in full), (6) all Subsequent Recoveries received during the related Due Period and (7) all other collections and recoveries in respect of principal during the related Due Period, less (A) all Non-Recoverable Advances relating to principal with respect to the Mortgage Loans and (B) other amounts reimbursable (including without limitation indemnity payments) to the Servicer and the Trustee pursuant to this Agreement allocable to principal.

  • Code of Ethics Contact Person means the Chief Compliance Officer or such person or persons as may be from time to time designated.

  • Venture capital fund means a private fund that meets the definition of a venture capital fund in SEC Rule 203(l)-1, 17 C.F.R. § 275.203(l)-1.

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Reserve Account Funding Date means the Payment Date selected by the Servicer on behalf of the Issuer which occurs not later than the earliest of the Payment Date with respect to the Monthly Period which commences three months prior to the commencement of the Controlled Accumulation Period (which commencement shall be subject to postponement pursuant to Section 4.13); provided, however, that if the Rating Agency Condition is satisfied, the Issuer may postpone the Reserve Account Funding Date.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Master Funding Agreement means the Master Funding Agreement entered into by the Company and the Secretary of State on March 1st 2015.

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Special Master means an expert appointed by a judge to make sure that judicial orders are followed. A master's function is essentially investigative, compiling evidence or documents to inform some future action by the court.

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Subsidiary based upon residual, subordinated or retained interests in Receivables Entities or any of their respective securities, debt instruments or other Indebtedness.

  • Project Funding Agreement means an agreement in the form of Schedule F that incorporates the terms of this Agreement and enables the LHIN to provide one-time or short term funding for a specific project or service that is not already described in Schedule A;