Accounting Statement. To provide the Strata Council with a monthly accounting statement of receipts, disbursements, expenses and charges;
Accounting Statement. Royalty statements (which statements shall be on the form attached hereto as Exhibit O and incorporated herein by this reference or such other form as the receiving party may designate in its discretion) shall be due and payments made within thirty (30) days after the close of each calendar quarter in which the paying party received any applicable revenue. Each party shall keep a record of all sales and shall submit, together with the royalty statements, a quarterly summary report of such sales. Notwithstanding the foregoing, pursuant to Paragraphs 7(b)(2) and 7(b)(3), Fox shall make all payments of revenue remitted directly by VGSL or any other CSP with whom the parties prospectively agree Fox will receive revenue directly, within thirty (30) days of receipt of such revenue.
Accounting Statement. Prior to the execution and delivery of this Settlement Agreement, MasterCard has delivered to TJX the Accounting Statement, a copy of which is attached as Exhibit 2 to this Settlement Agreement. MasterCard hereby represents and warrants to TJX that (i) the Alerted-On Accounts constitute not more than 26.1 million unique MasterCard Accounts; (ii) the Eligible MasterCard Issuers’ Alerted-On Accounts constitute, in the aggregate, not less than 86% of all MasterCard Issuers’ Alerted-On Accounts; (iii) the Claimed-On Accounts that are the subject of the operating expense reimbursement Issuer Claims filed with MasterCard by Eligible MasterCard Issuers and their Affiliated Issuers in connection with the TJX Intrusion constitute, in the aggregate, 13,354,885 MasterCard Accounts and include, in the aggregate, 3,537,530 Reissued Accounts and 9,817,355 Specially Monitored Accounts; (iv) except for the Mistaken Issuer Claims, MasterCard has no reason to believe that any Eligible MasterCard Issuer or any Affiliated Issuer of any Eligible MasterCard Issuer has failed to comply with the “one-claim-per-account” provisions of Section 10.3.4 of the MasterCard Security Rules and Procedures manual in its operating expense reimbursement Issuer Claim relative to its Claimed-On Accounts; and (v) each entity identified in the Accounting Statement as an Eligible MasterCard Issuer is a MasterCard Issuer and no MasterCard Issuer identified in the Accounting Statement as an Eligible MasterCard Issuer is a Sponsored Issuer of any other MasterCard Issuer identified in the Accounting Statement as an Eligible MasterCard Issuer. MasterCard hereby further represents and warrants to TJX that (i) the Accounting Statement correctly sets forth the information required to be set forth therein by the terms of the definition of the term “Accounting Statement”; (ii) except with respect to the Mistaken Issuer Claims (as to which the number of Claimed-On Accounts evidenced by each Mistaken Issuer Claim has been reduced by the number of such Accounts in excess of the Adjusted Worksheet Account Total for such Claim), the calculations and the numbers set forth in the Accounting Statement with respect to the Eligible MasterCard Issuers’ Claimed-On Accounts, Reissued Accounts, and Specially Monitored Accounts accurately reflect the numerical information provided to MasterCard by the Eligible MasterCard Issuers and their Affiliated Issuers in the Issuer Claims; (iii) the numerical information included in ...
Accounting Statement. Prior to the execution and delivery of this Settlement Agreement, Visa has delivered to TJX and Fifth Third a preliminary version of the Accounting Statement, which version conforms to the requirements of the Accounting Statement except that, in regard to the Set 3 Accounts and the Set 4 Accounts, it assumes that “January 5, 2007” is substituted for “December 18, 2006” in defining those terms, and except that it does not provide (i) the number of Eligible Accounts on a set-by-set basis; (ii) the number of Eligible Accounts that were excluded in calculating the ADCR Recovery amounts shown; or (iii) the derivation of the payout factor that was used in calculating the counterfeit fraud portion of the ADCR Recovery amounts shown. Visa shall deliver the Accounting Statement to TJX and Fifth Third on November 30, 2007.
Accounting Statement. The calculations of amounts set forth in the Accounting Statement for each Eligible Visa Issuer were performed in accordance with Visa’s methodologies and consistent with the definitions herein of Set 1 ADCR Recovery, Set 2 ADCR Recovery, Set 3 ADCR Recovery, Set 4 ADCR Recovery, Total ADCR Recovery Amount, Minimum Recovery Amount, and Alternative Recovery Amount (it being understood that Visa relied on transaction information provided by or at the request of TJX and/or Fifth Third in determining whether any particular Visa Account was an Eligible Account). The aggregate amounts for each Eligible Visa Issuer and for all the Eligible Visa Issuers set forth in the Accounting Statement are equal to the amounts obtained by application of such methodologies, are consistent with the terms of this Settlement Agreement, and (in the case of the aggregate amounts set forth for all the Eligible Visa Issuers) equal the maximum payment amounts set forth in Paragraph 3.3 hereof.
Accounting Statement. 4.1 The accounting statements (the “Accounts”) of Each Group Company have been prepared in accordance with the law and in compliance with the applicable accounting principles and practice of the place of its incorporation and have been audited in accordance with the applicable accounting standard thereof.
Accounting Statement. On or before the fourteen (14th) day following the END of each quarter, Connecticut General will provide to State Mutual an itemized statement, in duplicate, covering the following for approximately the quarter immediately preceding:
Accounting Statement. As required by OMB Circular A-4 (available at xxx.xxxxxxxxxx.xxx/xxxxx/xxxxxxx/xxxxx/xxx/xxxxxx/xxx/xxxxx lars/a004/a-4.pdf), in the following table we have prepared an accounting statement showing the classification of the expenditures associated with the provisions of these final regulations. This table provides our best estimate of the changes in annual monetized transfers in constant 2017 dollars as a result of these final regulations. Expenditures are classified as transfers from the Federal Government to financial aid recipients. Accounting Statement Classification of Estimated Expenditures [in millions] Category Transfers 7% 3% Annualized Monetized Transfers related to year- round Pell $1,407.5 $1,436.4 Annualized Monetized Transfers related to minimum Pell award $-28.4 $-30.1 Annualized Monetized Transfers related to 12 semester lifetime limit $-248.0 $-254.6 From Whom to Whom? From the Federal Government to financial aid recipients Regulatory Flexibility Act Certification The Regulatory Flexibility Act does not apply to this rulemaking because there is good cause to waive notice and comment under 5 U.S.C. 553. Paperwork Reduction Act of 1995 The final regulations do not create any new information collection requirements. We are removing OMB control numbers from certain regulations because they either are no longer necessary, or the applicable burden is now captured under a separate control number. OMB Control Number 1840-0536, “Pell Grant Program (Recordkeeping Requirements),” which we are removing from §690.81 “Fiscal control and fund accounting procedures,” was disapproved on November 16, 1990. Section 690.81 cross references requirements for maintaining general fiscal records and general funds received in accordance with other sections of the Department’s regulations. Any burden associated with those requirements is accounted for under OMB control numbers associated with those other regulations. OMB Control Number 1840-0681, “Federal Pell Grant Program, Information Collection Presidential Access Scholarship Program, Information Collection,” expired on December 31, 1997. It was associated with §§690.12, 690.13, and 690.82. The Presidential Access Scholarship Program is no longer active. Any burden associated with §§690.12 and 690.13 is captured under OMB Control Number 1845-0001, “Free Application for Federal Student Aid (FAFSA).” Section 690.82 cross-references record retention and examination provisions in §668.24. Any burden associated with §...
Accounting Statement. The following shall be added to the end of Section 3.4: “If, at the end of any calendar quarter, GF has less than [****THIS CONFIDENTIAL PORTION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION.] in cash and cash equivalents, then: (i) the accounting statements will include the following financial metrics of GF: cash and cash equivalents, cash inflows and cash expenditures, and (ii) the audit rights in this Section 3.4 shall increase to three times per calendar year and shall include those separate books, records and accounts kept by GF and to be supplied with such additional information, including monthly management accounts and operating statistics and other trading and financial information reasonably necessary to determine GF’s financial condition, in such form as MC may reasonably require to keep it properly informed about the financial condition of GF; provided, however, that GF shall not be required to provide MC with confidential information of third parties.” GF shall provide such statements to MC no later than fifteen calendar days following the end of the month to which the statement relates.”
Accounting Statement. Prior to the execution and delivery of this Settlement Agreement, MasterCard has delivered to HPS the Accounting Statement.
