Disbursement Request Sample Clauses
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Disbursement Request. At any time prior to the Termination Date, upon written certification by the Purchaser to the Escrow Agent (i) that an amount is due and payable by the Seller to the Purchaser pursuant to Section 10.2 of the Asset Purchase Agreement (an “ Indemnification Claim Amount ”) and such amount has not been paid, (ii) that an amount is due and payable by the Seller to the Purchaser pursuant to Section 8.14 of the Asset Purchase Agreement (an “ Elop Claim Amount ”), and such amount has not been paid; (iii) that an amount in is due and payable by the Seller to the Purchaser pursuant to Section 8.15 of the Asset Purchase Agreement (an “ United Mizrachi Bank Claim Amount ”) and such amount has not been paid, or (iv) that an amount is due and payable by the Seller to the Purchaser pursuant to Section 8.16 of the Asset Purchase Agreement (an “ OCS Claim Amount ”), and such amount has not been paid, the Purchaser (on its own behalf or on behalf of any other Person to whom such amount is to be paid) may request a disbursement, subject to Article 3 hereof, from the Escrow Account in payment of such amount, or a portion thereof, if any, by delivering to the Escrow Agent and the Seller a written notice (a “ Purchaser Payment Request ”) which specifies the Indemnification Claim Amount, the Elop Claim Amount, the United Mizrachi Bank Claim Amount or the OCS Claim Amount, as the case may be, and which may include instructions to the Escrow Agent to sell Escrow Shares on behalf of the Seller in customary broker transactions on the OTC Bulletin Board (or wherever the Common Stock is then listed or quoted for trading) in an amount equal to the Indemnification Claim Amount, the Elop Claim Amount, United Mizrachi Bank Claim Amount or the OCS Claim Amount, as the case may be, and to wire the proceeds from such sale to the account of the Purchaser set forth in the Purchaser Payment Request. Each Purchaser Payment Request shall be accompanied by a representation to the Escrow Agent that a copy of such Purchaser Payment Request has been provided to the Seller.
Disbursement Request. “Disbursement Request” means a requisition submitted from time to time to the Members by the Development Manager to fund costs incurred in connection with predevelopment, development, construction and marketing activities of the Project pursuant to the Development Plan and the Development Management Agreement and which shall state the date on which the funds requested are to be contributed (or loan proceeds drawn), which date shall not be less than five (5) business days following the receipt of such Disbursement Request by the Members. 1.44 Electing Member. “Electing Member” shall have the meaning set forth in Section 11.1 of this Agreement. 1.45
Disbursement Request. If ▇▇▇▇▇▇ paid an invoice prior to the commencement date of the Lease and is requesting reimbursement for such payment, also attach a copy of evidence of such payment together with a copy of ▇▇▇▇▇▇'s Declaration of Official Intent and other evidence that ▇▇▇▇▇▇ has satisfied the requirements for reimbursement set forth in Treas. Reg.
§1. 150-2. Lessee By: Date: Attached to and made a part of Certificate of Acceptance No. _ executed and delivered pursuant to that certain Supplementary Schedule No. ▇▇▇-▇▇▇▇▇▇▇-▇▇▇ dated February 25, 2014 between as Lessor, and COUNTY OF DALLAS, as Lessee to TOTAL PURCHASE PRICE $ to the Escrow Agreement DISBURSEMENT REQUEST NO. Re: SUPPLEMENTARY Schedule No. ▇▇▇-▇▇▇▇▇▇▇-▇▇▇ dated as of February 25, 2014 between TECHNOLOGY FOR EDUCATION, LLC DBA TFE, as Lessor and COUNTY OF DALLAS, as Lessee to Master Lease Agreement which is Appendix D to Contract No. DIR-SDD-1377 between Lessor, and Texas Acting through the Department of Information Resources (DIR) (the “Lease”) (Capitalized terms not otherwise defined herein shall have the meanings assigned to them in the Lease.) In accordance with the terms of the Escrow Agreement, dated as of February 25, 2014 (the “Escrow Agreement”) among TECHNOLOGY FOR EDUCATION, LLC DBA TFE (“Lessor”), COUNTY OF DALLAS (“Lessee”) and Deutsche Bank Trust Company Americas (the “Escrow Agent”), the undersigned hereby requests the Escrow Agent pay the following persons the following amounts from the Escrow Fund created under the Escrow Agreement (the “Escrow Fund”) for the following purposes. ▇▇▇▇▇’s Name and Address Invoice Number Dollar Amount Purpose The undersigned hereby certifies as follows:
(i) An obligation in the stated amount has been incurred by ▇▇▇▇▇▇, and the same is a proper charge against the Escrow Fund for costs relating to the Equipment identified in the Lease, and has not been paid (or has been paid by ▇▇▇▇▇▇ and ▇▇▇▇▇▇ requests reimbursement thereof), and the Equipment relating to such obligation has been delivered, installed and accepted by Lessee. Attached hereto is the original invoice with respect to such obligation.
(ii) The undersigned, as Authorized Representative, has no notice of any vendor’s, mechanic’s or other liens or rights to liens, chattel mortgages, conditional sales contracts or security interest which should be satisfied or discharged before such payment is made.
(iii) This requisition contains no item representing payment on account, or any retained percentages whi...
Disbursement Request. Borrower shall have submitted to the Committee a written request for disbursement (“Disbursement Request”) in form and substance as set forth on Exhibit F, attached hereto and incorporated herein by this reference. Disbursement Requests shall be made by the persons listed in Exhibit F, who have been authorized by Borrower to request such disbursements until such time as written notice of Borrower's revocation of such authority is received by the Committee and acknowledged. Disbursement Requests may include Eligible Costs previously funded by the Construction Lender.
Disbursement Request. The Administrative Agent shall have received a duly executed and completed Disbursement Request.
Disbursement Request. If such disbursement request is a request for Working Capital Loans, receipt by the Credit Facility Agent of a Disbursement Request substantially in the form set forth in Schedule B-2 (Disbursement Request Form (Working Capital Loans));
Disbursement Request. To request LENDER a disbursement under the Credit Facility, BORROWER must send by reliable means and to LENDER’S satisfaction:
3.1.1 the original of the Disbursement Request duly filled out and signed by the legal representatives or attorneys-in-fact of DEBTORS duly empowered therefor, with their signatures certified by an Argentine notary public; each Disbursement Request shall always contain the requested disbursement amount, the Due Date/s thereof, the Sums Due payable by BORROWER on such Due Date/s calculated based on the Interest Rate.
Disbursement Request. IDB has received a Disbursement Request with respect to the Disbursement in accordance with Section 3.2 (Disbursement Procedure), together with a receipt substantially in the form of Exhibit 2 (Form of Disbursement Receipt). The Disbursement Request shall evidence use of proceeds in sufficient detail satisfactory to IDB and in compliance with Section 6.1.1 (Use of Proceeds).
Disbursement Request. Prior to each disbursement, the Borrower shall submit to the CEB a disbursement request substantially in the form set out under Appendix 3 hereto (hereinafter, a “Disbursement Request”).
Disbursement Request. A request for disbursement of Grant funds must be submitted by Grantee using the Appendix D disbursement request form, together with supporting documentation (a “Disbursement Request”). All requests shall be supported by properly executed vouchers/invoices or other records indicating in proper detail the nature and propriety of the charge, together with evidence of payment and such other supporting documentation as Authority may require in its reasonable exercise of judgment. All Disbursement Requests must be submitted by Grantee to Authority no later than 120 days after the Event End Date.