Accounts Payments. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Securityholders, the Accounts as provided in Article IV of the Sale and Servicing Agreement.
Accounts Payments. 42 SECTION 8.3
Accounts Payments. Payment is made within 10 working days unless otherwise agreed with Administrator (3). Payment is made by cheque/EFT (electronic funds transfer), under no circumstances will cash be issued. PR/Marketing 5 A3/A4 posters and/or 100 flyers must be supplied to Wexford Arts Centre a minimum of 3 weeks prior to the performance for inhouse display from all performers. For town distribution a further 25 A3/A4 posters and/or 300 flyers must be supplied – town distribution only applies to touring artists/companies. WAC is not responsible for design/print of any publicity material. On the provision of Artwork WAC can print posters inhouse for €1.00 each. Additional design/marketing can be arranged and charged for accordingly. Please forward good quality jpeg image of 400 dpi and short PR information piece approx 60 words for use in programme and additional information for online sales and marketing to Marketing Manager (5). WAC will edit copy as required to enhance target market sales. Additional information can be provided for box office reference for targeting sales including running time, and any age restrictions. It is Wexford Arts Centre’s policy to fine those who fail to fulfil their part herein contained. Any breaches of contract will result in financial penalties. Events cancelled less than 1 week prior to performance date may be liable to €200 administration charge for costs incurred to promote at the discretion of the Executive Director (4). The performer will not perform within Wexford County within six weeks before or after agreed date of event.
Accounts Payments. Section 8.1
Accounts Payments. 42 SECTION 9.1. Borrower Accounts........................................................42 SECTION 9.2. Servicer Reimbursements..................................................45 SECTION 9.3. Application of Collections...............................................45 SECTION 9.4.
Accounts Payments. 7074 Section 8.1 Accounts....................................................................................................7074 Section 8.2 Excluded Amounts.....................................................................................7276 Section 8.3 Distributions, Reinvestment and Dividends..............................................7276 Section 8.4 Fees............................................................................................................7579 Section 8.5 Collateral Report........................................................................................7680 ARTICLE IX
Accounts Payments. (a) On or before the Closing Date, the Borrowers shall establish and maintain with Wachovia an account (as more specifically identified on Schedule 1 hereto, the “Collection Account”) into which all Income, CDO Equity Distributions and other amounts required to be paid pursuant to this Agreement shall be deposited and ARCM shall establish and maintain with Wachovia an account into which all CDO Management Fees shall be deposited (as more specifically identified on Schedule 1 hereto, the “CDO Management Fee Account”). The Collection Account and the CDO Management Fee Account shall be established at Wachovia’s Charlotte, North Carolina location. The Collection Account shall be in the name of one (1) or more Borrowers and the CDO Management Fee Account shall be established in the name of ARCM. The Collection Account shall be for the benefit of each beneficiary of the security interest in favor of the Administrative Agent and for the benefit of each Borrower (but only to the extent any such Borrower is entitled to any cash flow in accordance with Subsection 2.7(b) hereof). The Administrative Agent shall invest any cash deposited in the Collection Account in such Permitted Investments as a Borrower shall direct the Administrative Agent in writing. The CDO Management Fee Account shall be for the benefit of each beneficiary of the security interest in favor of the Administrative Agent and for the benefit of ARCM (but only to the extent ARCM is entitled to any cash flow in accordance with Subsection 2.7(b) hereof).
Accounts Payments. 7478 Section 8.1 Accounts.................................................................................... 7478 Section 8.2 Excluded Amounts..................................................................... 7680 Section 8.3 Distributions, Reinvestment and Dividends.............................. 7780 Section 8.4 Fees............................................................................................ 8084 Section 8.5 Collateral Report........................................................................ 8084 ARTICLE IX REPRESENTATIONS AND WARRANTIES OF THE BORROWER 8185 Section 9.1 Organization and Good Standing............................................... 8185 Section 9.2 Due Qualification....................................................................... 8286 Section 9.3 Power and Authority.................................................................. 8286 Section 9.4 Binding Obligations................................................................... 8286 Section 9.5 Security Interest......................................................................... 8286 Section 9.6 No Violation............................................................................... 8387 Section 9.7 No Proceedings.......................................................................... 8388 Section 9.8 No Consents............................................................................... 8488 Section 9.9 Solvency..................................................................................... 8488 Section 9.10 Compliance with Laws............................................................... 8488 Section 9.11 Taxes........................................................................................... 8488
Accounts Payments. (a) On or prior to the Closing Date, the Indenture Trustee shall establish and maintain for the benefit of the Securityholders, the Accounts as provided in Article IV of the Sale and Servicing Agreement.
Accounts Payments. Statements to Certificateholders and Noteholders. . . . . . . . . . . . . . . . . . . . . . . . . . . 27 Section 5.1
