DataSet-10
EFTA01365469
1 pg
payment of the Redemption Price and accrued interest) Rated Notes shall cease to bear interest.
As a condition to final payment on a Definitive Security to be redeemed, the Holder shall present
and surrender such Definitive Security at the place…
DataSet-10
EFTA01376230
1 pg
payment of the Redemption Price and accrued interest) Rated Notes shall cease to bear interest.
As a condition to final payment on a Definitive Security to be redeemed, the Holder shall present
and surrender such Definitive Security at the place…
DataSet-10
EFTA01382881
1 pg
Payment Terms
Pay Date Accrued Div/Int
Proration Rate Proration Round/Int
Converted Rate Converted To CASH
Rounding Factor Cash in Lieu Rate $63.54
…
DataSet-10
EFTA01371413
1 pg
Payment Terms
Pay Date Accrued Div/Int
Proration Rate Proration Round/Int
Converted Rate Converted To CASH
Rounding Factor Cash in Lieu Rate $63.54
…
DataSet-10
EFTA01376286
1 pg
Payments. If on any Distribution Date funds arc not available to pay
interest on a Deferrable Class in accordance with the Priority of
Payments. that interest will be deferred. Such a deferral will not
…
DataSet-9
EFTA00802838
2 pg
MISCELLANEOUS PAYMENT RECPT4: 3673298
Gov't of the U.S. Virgin Islan
2314 Krooprindsens Cade
Charlotte Amalie VI 00802
DATE: 07/25/17 TIME: 13:49
CLERK: Loma.rich DEPT: 00PLAN SIT
CUSTOMER*: 0
COMMENT:
CHG: 49RFC1 CZM PERMITS ST…
DataSet-10
EFTA01365292
1 pg
defer payment of some or all of the taxes on the QEF's undistributed income subject to an interest charge on the
deferred amount. Prospective purchasers of Income Notes should be aware that the Collateral Debt Obligations may
be purchased…
DataSet-10
EFTA01376111
1 pg
defer payment of some or all of the taxes on the QEF's undistributed income subject to an interest charge on the
deferred amount. Prospective purchasers of Income Notes should be aware that the Collateral Debt Obligations may
be purchased…
DataSet-10
EFTA01273079
3 pg
FEDWIRE PAYMENT DEBIT ADVICE
(ADVICE WITHOUT SIGNATURE)
Date 01-Feb-2017
Transaction Number
Sending Bank Reference
…
DataSet-9
EFTA00802840
4 pg
MISCELLANEOUS PAYMENT RECPT4: 3673298
Gov't of the U.S. Virgin Islan
2314 Krooprindsens Cade
Charlotte Amalie VI 00802
DATE: 07/25/17 TIME: 13:49
CLERK: Loma.rich DEPT: 00PLAN SIT
CUSTOMER*: 0
COMMENT:
CHG: 49RFC1 CZM PERMITS ST…
DataSet-10
EFTA01399622
2 pg
Subject: Payments
From: Kimberly Hart
Date: Tue, 16 Jul 2019 18:10:58 -0400
To: Patrick Campion a>
Classification: Strictly Confidential
Case $250,000 paid to — effective date 12/3/2018
Case $100,000 paid to Aviloop LLC — effective date…
DataSet-10
EFTA01372623
1 pg
2 payments of credit balances (Wertguthaben) within the meaning of the Fourth Book of the Social
Security Code;
3 benefits paid on the basis of the Act Governing Civil Servants' Pensions and Allowances
(Beamtenversorgungsgesetz), the corresponding arrangements of the federal…
DataSet-10
EFTA01456462
1 pg
place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y (the "Y Sd Off Amount"). X will give notice to the other party of any set off effected
under…
DataSet-9
EFTA01071771
1 pg
SCHEDULE B PRICE AND PAYMENT SCHEDULE
TOTAL PRICE OF THIS CONTRACT IS: 318,000.00
Based on 3600 sft of tile in place at 34.75 per sft
- Includes nine (9) steps and associated risers at $100.00 each
Price…
DataSet-10
EFTA01365572
1 pg
Priority of Payments
On each Distribution Date, the Issuer will distribute available Interest Proceeds and Principal Proceeds in
accordance with the priorities described below (collectively, the "Priority of Payments").
(a) On each Distribution Date (other than as provided in clause…
DataSet-10
EFTA01390596
1 pg
place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y (the "1 Set Off Ammeter). X will give notice to the other party of any set off effected
under…
DataSet-10
EFTA01376239
1 pg
(ii) To the payment of accrued and unpaid Administrative Expenses (in the
order specified in the definition thereof); provided that such payments (together with any
amounts distributed pursuant to Section 11.2 since the immediately preceding
Distribution Date) will not…
DataSet-10
EFTA01356653
1 pg
• All tax payments going to US department will be exempt from the splitting payment control.
• For Splitting payments, below are the scenarios which are discussed in which team will be checking the details on the
attachment:
%Aline Payments :
1. TAG…
DataSet-11
EFTA02707126
2 pg
PLEASE REMIT PAYMENT TO:
BANC OF AMERICA LEASING
CUSTOMER SERVICE: (800) 238-3737
BANC OF AMERICA LEASING
[email protected] P.O. BOX 100916
ATLANTA , GA 30384-0916…
DataSet-10
EFTA01388316
1 pg
Floating Rate Payer Payment [, subject to adjustment in
Dates [or Period End Dates, if accordance with the [Following/Modified
Delayed Payment or Early Following/Preceding] Busi…
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