End of Period Sample Clauses

End of Period. As of the end of each Period, each Limited Partner’s Loss Carryforward Account will be adjusted as follows:
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End of Period. The base system is built with reports and reconciliation functionality referred to as “End of Period”. End of period process allows the users run various end of period reports and verify balances before closing out a month, quarter, or year- end.
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End of Period. Once students are seated quietly and the class is ready for the next group of students, the teacher will dismiss the class by rows or groups. Class Expectations Respect the Learning Environment - Don’t disrupt others ability to learn. - No food or drink are allowed in the classroom (water is okay). - Pick up after yourself.
Sample 1
End of Period. Pool Statistics Initial Pool Balance (Pool Balance at the Purchase Date) Pool Factor (Pool Balance as a Percent of Initial Pool Balance) Ending Overcollateralization (O/C) Amount Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) Cumulative Net Losses Net Loss Ratio (3 mo. Weighted Avg.) Cumulative Recovery Ratio % of EOP Pool $ Amount Balance # of Accounts Delinquency Information(1) 31-60 Days Delinquent 61-90 Days Delinquent 91-120 Days Delinquent 121 Days or More Delinquent Repossessions
Sample 1
End of Period. If the Investor fails to deliver to the Company, before the expiration of the ROFR Period, the Investor Proposed Agreement, then the Company shall be free to enter into an agreement with any third party with respect to the Rights on such terms as the Company shall elect in its sole discretion.
Sample 1
End of Period. Principal Receivables (l) End of Period Finance Charge Receivables (m) End of Period Discounted Receivables (n) End of Period Total Receivables (k + l + m) MONTHLY CERTIFICATEHOLDERS' STATEMENT RETAILERS NATIONAL BANK XXXXXX XXXXXX CREDIT CARD MASTER TRUST SERIES 1998-1
Sample 1
End of Period. If RSJ, or the RSJ Subsidiary, fails to deliver to the Company, before the expiration of the ROFR Period, the RSJ Proposed Agreement, then the Company shall be free to enter into an agreement with any third party with respect to the Rights on such terms as the Company shall elect in its sole discretion.
Sample 1
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End of Period. 13,084 --------- $ 22,278 ========= I Cash and cash equivalents CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOW FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2001 NON-GUARANTOR GUARANTOR CONSOLIDATED ISSUER SUBSIDIARIES SUBSIDIARIES TOTAL --------- ------------- ------------ ------------ (IN THOUSANDS) Cash flows from operating activities Net income..................................... $ 22,735 $ 9 $ 14,110 $ 36,854 Less income from discontinued operations....... -- 9 -- 9 --------- -------- --------- --------- Income from continuing operations.............. 22,735 -- 14,110 36,845 Adjustments to reconcile net income to net cash provided by operating activities Depreciation, depletion and amortization.... 300 -- 23,533 23,833 Asset impairment charge..................... -- -- 3,921 3,921 Distributed earnings of unconsolidated affiliates Earnings from unconsolidated affiliates... -- -- (2,659) (2,659) Distributions from unconsolidated affiliates............................. -- -- 27,862 27,862 Net gain (loss) on sale of assets........... 10,941 -- (201) 10,740 Other noncash items......................... 2,480 -- -- 2,480 Working capital changes, net of non-cash transactions................................ (8,148) 23 (7,143) (15,268) --------- -------- --------- --------- Net cash provided by continuing operations..... 28,308 23 59,423 87,754 Net cash provided by discontinued operations... -- 1,586 -- 1,586 Net cash provided by operating --------- -------- --------- --------- activities........................... 28,308 1,609 59,423 89,340 --------- -------- --------- --------- Cash flows from investing activities Additions to property, plant and equipment..... (187) -- (165,712) (165,899) Proceeds from sale of assets................... 89,162 -- 19,964 109,126 Additions to investments in unconsolidated affiliates.................................. -- -- (1,487) (1,487) Cash paid for acquisition, net of cash acquired.................................... -- -- (8,000) (8,000) --------- -------- --------- --------- Net cash provided by (used in) investing activities of continuing operations......... 88,975 -- (155,235) (66,260) Net cash used in investing activities of discontinued operations..................... -- (61,291) -- (61,291) --------- -------- --------- --------- Net cash provided by (used in) investing activities................. 88,975 (61,291) (155,235) (127,551) --------- -------- --------- --------- Cash flows from financing activities Net proceeds fr...
Sample 1
End of Period. As attachments to the Annual Program Compliance Report, the jurisdiction should include the following additional reports: ATTACHMENT 1: Independent Audit of Financial Statements for Measure X Funds, Prior Fiscal Year ATTACHMENT 2: Five-Year Capital Improvement Program ATTACHMENT 3: Pavement Management Program Report ATTACHMENT 4: Maintenance of Effort Report EXHIBIT C FIVE YEAR CAPITAL IMPROVEMENT PROGRAM CITY / COUNTY of XXX MEASURE X FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM FOR YEARS 20XX – 20XX YEAR 1 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 2 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 3 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 4 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 5 Project Description & Phase Total Cost Measure X PCI Totals:
Sample 1

Related to End of Period

  • PERIOD OF PERFORMANCE The period of performance for this contract begins , and ends . ARTICLE 4.

  • Manner of Performance Subject to the provisions of Article XII hereof, the Contractor shall perform all of the Work described in the Statement of Work, or cause such Work to be performed in an efficient and expeditious manner and in accordance with all of the terms and provisions of this Agreement. The Contractor shall perform the Work in accordance with the current professional standards and with the diligence and skill expected for the performance of work of the type described in the Statement of Work. The Contractor shall furnish such personnel and shall procure such materials, machinery, supplies, tools, equipment and other items as may reasonably be necessary or appropriate to perform the Work in accordance with this Agreement.

  • Time, Place and Manner of Performance The Consultant shall be available for advice and counsel to the officers and directors of the Client as such reasonable and convenient times and places as may be mutually agreed upon. Except as aforesaid, the time, place and manner of performance of the services hereunder, including the amount of time to be allocated by the Consultant to any specific service, shall be determined at the sole discretion of the Consultant.

  • Suspension of Performance Disbursement Into Court If at any time, there shall exist any dispute between the Company and the Investor(s) with respect to holding or disposition of any portion of the Escrow Funds or any other obligations of Escrow Agent hereunder, or if at any time Escrow Agent is unable to determine, to Escrow Agent's sole satisfaction, the proper disposition of any portion of the Escrow Funds or Escrow Agent's proper actions with respect to its obligations hereunder, or if the parties have not within thirty (30) days of the furnishing by Escrow Agent of a notice of resignation pursuant to Section 9 hereof, appointed a successor Escrow Agent to act hereunder, then Escrow Agent may, in its sole discretion, take either or both of the following actions:

  • Prevention of Performance The Custodian will not be responsible for any failure to perform any of its obligations (nor will it be responsible for any unavailability of funds credited to the Cash Account) if such performance is prevented, hindered or delayed by a Force Majeure Event, in such case its obligations will be suspended for so long as the Force Majeure Event continues. “Force Majeure Event” means any event due to any cause beyond the reasonable control of the Custodian, such as restrictions on convertibility or transferability, requisitions, involuntary transfers, unavailability of communications system, sabotage, fire, flood, explosion, acts of God, civil commotion, strikes or industrial action of any kind, riots, insurrection, war or acts of government.

  • Confirmation of Percentage Rent Lessee shall utilize, or cause to be utilized, an accounting system for the Leased Property in accordance with its usual and customary practices, and in accordance with generally accepted accounting principles, that will accurately record all data necessary to compute Percentage Rent, and Lessee shall retain, for at least four (4) years after the expiration of each Fiscal Year (and in any event until the reconciliation described in Subsection 3.1(c) for such Fiscal Year has been made), reasonably adequate records conforming to such accounting system showing all data necessary to compute Percentage Rent for the applicable Fiscal Years. Lessor, at its expense (except as provided hereinbelow), shall have the right from time to time, upon prior written notice to Lessee and Manager, by its accountants or representatives to audit the information that formed the basis for the data set forth in any Officer’s Certificate provided under Subsection 3.1(d) and, in connection with such audits, to examine all Lessee’s records (including supporting data and sales and excise tax returns) reasonably required to verify Percentage Rent, subject to any prohibitions or limitations on disclosure of any such data under Legal Requirements; provided, however that Lessor may only inspect or audit records in Manager’s possession subject to the terms of Lessee’s access thereto under the Management Agreement. If any such audit discloses a deficiency in the payment of Percentage Rent, and either Lessee agrees with the result of such audit or the matter is otherwise determined or compromised, Lessee shall forthwith pay to Lessor the amount of the deficiency, as finally agreed or determined, together with interest at the Overdue Rate from the date when said payment should have been made to the date of payment thereof; provided, however, that as to any audit that is commenced more than two (2) years after the date Percentage Rent for any Fiscal Year is reported by Lessee to Lessor, the deficiency, if any, with respect to such Percentage Rent shall bear interest at the Overdue Rate only from the date such determination of deficiency is made unless such deficiency is the result of gross negligence or willful misconduct on the part of Lessee, in which case interest at the Overdue Rate will accrue from the date such payment should have been made to the date of payment thereof. If any such audit discloses that the Percentage Rent actually due from Lessee for any Fiscal Year exceed those reported by Lessee by more than three percent (3%), Lessee shall pay the cost of such audit and examination. Any proprietary information obtained by Lessor pursuant to the provisions of this Section shall be treated as confidential, except that such information may be used, subject to appropriate confidentiality safeguards, in any litigation between the parties and except further that Lessor may disclose such information to prospective lenders. The obligations of Lessee contained in this Section shall survive the expiration or earlier termination of this Lease.

  • Suspension of Performance or Disbursement Into Court If, at any time, (i) there shall exist any dispute between Broker, Issuer, NCPS, any Subscriber or any other person with respect to the holding or disposition of all or any portion of the Escrow Funds or any other obligations of NCPS hereunder, or (ii) if at any time NCPS is unable to determine, to NCPS’s reasonable satisfaction, the proper disposition of all or any portion of the Escrow Funds or NCPS’s proper actions with respect to its obligations hereunder, or (iii) if Broker and Issuer have not within 30 days of the furnishing by NCPS of a notice of resignation pursuant to Section 7 hereof appointed a successor NCPS to act hereunder, then NCPS may, in its reasonable discretion, take either or both of the following actions:

  • Standard of Performance Consultant represents and warrants that it has the qualifications, experience and facilities necessary to properly perform the services required under this Agreement in a thorough, competent and professional manner. Consultant shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all services described herein. In meeting its obligations under this Agreement, Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to those required of Consultant under this Agreement.

  • Method of Performing Services Contractor will determine the method, details, and means of performing the above-described services including measures to protect the safety of the traveling public and Contractor’s employees. County shall not have the right to, and shall not, control the manner or determine the method of accomplishing Contractor’s services.

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