Loan Disbursement Handbook means ADB’s Loan Disbursement Handbook (2012, as amended from time to time) Īuthorised deposits means the substances and articles specified in paragraph 2(3) of Part 1 of this licence Payment/Advance Form is that certain form attached hereto as Exhibit B. Loan Checklist means a list delivered to the Custodian in connection with delivery of a Loan to the Custodian that identifies the items contained in the related Loan File.įacility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan. ![]() Authorized Signature: 2nd Signature (if required): Print Name/Title: Print Name/Title: Telephone #: Telephone #: * Unless otherwise provided for an Advance bearing interest at LIBOR. ![]() Deadline for same day processing is noon, Pacific Time Beneficiary Name: Amount of Wire: $ Beneficiary Bank: Account Number: City and State: Beneficiary Bank Transit (ABA) #: Beneficiary Bank Code (Swift, Sort, Chip, etc.): (For International Wire Only) Intermediary Bank: Transit (ABA) #: For Further Credit to: Special Instruction: By signing below, I (we) acknowledge and agree that my (our) funds transfer request shall be processed in accordance with and subject to the terms and conditions set forth in the agreements(s) covering funds transfer service(s), which agreements(s) were previously received and executed by me (us). From Account # To Account # (Loan Account #) (Deposit Account #) Amount of Advance $ All Borrower’s representations and warranties in the Loan and Security Agreement are true, correct and complete in all material respects on the date of the request for an advance provided, however, that such materiality qualifier shall not be applicable to any representations and warranties that already are qualified or modified by materiality in the text thereof and provided, further that those representations and warranties expressly referring to a specific date shall be true, accurate and complete in all material respects as of such date: Authorized Signature: Phone Number: Print Name/Title: OUTGOING WIRE REQUEST: Complete only if all or a portion of funds from the loan advance above is to be wired. Loan Advance Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire. Utilisation Request means a notice substantially in the form set out in Schedule 3 (Utilisation Request).įacility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.Īdvance Request means a request for an Advance submitted by Borrower to Lender in substantially the form of Exhibit A.Īdvance Request Form means a certificate, in substantially the form of Exhibit A, properly completed and signed by Borrower requesting an Advance.įacility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).įacility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).ĭraw Request Any request by the Borrower, pursuant to Section 2.2 of this Agreement, for a disbursement of any portion of the proceeds of the Loan. Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown). The Advance Purchase Order or “Letter of Intent” means the intention of Purchaser to place the Purchase Order on the bidder. ![]() Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made. Utilisation means a utilisation of the Facility. Drawdown means any Advance which results in an increase in the Outstanding Principal.ĭrawdown Notice means a notice in the form set out in Schedule 2 (or in any other form which the Agent approves or reasonably requires) ĭrawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).ĭrawdown Date means, in relation to an Advance, the date requested by the Borrower for the Advance to be made, or (as the context requires) the date on which the Advance is actually made ĭrawdown Period means, in relation to an Advance, the period commencing on the date of this Agreement and ending on the relevant Termination Date or the period ending on such earlier date (if any) on which (a) the aggregate amount of all Advances is equal to the Commitment or (b) the Commitment is reduced to zero pursuant to clauses 4.3, 10.2 or 12 or (c) Delivery of the Ship relevant to such Advance occurs
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