ACCOUNTS AND PAYMENTS. SECTION 3.1 The Trust Account.............................................. 12 SECTION 3.2 Payment of Fees and Expenses................................... 12 SECTION 3.3
ACCOUNTS AND PAYMENTS. Section 3.01.
ACCOUNTS AND PAYMENTS. 11 MY KHWEZI PROFILE Upon acceptance of the Application, Khwezi shall issue the Client with a client profile referred to as “My Khwezi”. The Client’s details shall be set out in such client profile. The Client shall have access to his My Khwezi profile by using his Security Credentials. The Client shall be responsible to update his “My Khwezi” client profile in the event of any change in his particulars.
ACCOUNTS AND PAYMENTS. SECTION 3.1 THE TRUST ACCOUNT....................................... 13 SECTION 3.2
ACCOUNTS AND PAYMENTS. 9. The House Physician shall be paid by the Department in accordance with Article C1 of the Master Agreement, in the following manner:
ACCOUNTS AND PAYMENTS. 13. The Physician shall be paid by Health PEI in accordance with the Master Agreement, in the following manner:
ACCOUNTS AND PAYMENTS. 14 SECTION 3.1 The Trust Account . . . . . . . . . . . . . . . . . . . 14 SECTION 3.2 Payment of Fees and Expenses . . . . . . . . . . . . . 14 SECTION 3.3
ACCOUNTS AND PAYMENTS. We will invoice you on a regular basis and the amount of the invoice will be payable by the 20th of the month following the date of invoice. Any amounts not paid by the due date will incur interest at the rate of 2.5% above the overdraft rate quoted to us by our New Zealand bankers on a monthly basis until payment is made. You will also be responsible for all debt collection charges we may incur. These obligations will survive the end of this Agreement. You are responsible for payment of GST on all goods and services supplied by us to you, and for any other taxes levied on gas supply. Additional appliances/equipment You must advise us of the installation of any other gas appliances or equipment installed from time to time at your premises to enable us to check that the capacity of the gas meter or the reticulation system can meet your increased demand without causing inconvenience, and the appliances and/or equipment meet the standards required. 12
ACCOUNTS AND PAYMENTS. 11 MY STAR MARKETS PROFILE Upon acceptance of the Application, Star Markets shall issue the Client with a client profile referred to as “My Star Markets”. The Client’s details shall be set out in such client profile. The Client shall have access to his My Star Markets profile by using his Security Credentials. The Client shall be responsible to update his “My Star Markets” client profile in the event of any change in his particulars.
ACCOUNTS AND PAYMENTS. Establish lockboxes and blocked accounts (collectively, "Blocked Accounts") in Company's name with such banks ("Collecting Banks") as are acceptable to the Agent (subject to irrevocable instructions acceptable to the Agent as hereinafter set forth) to which all Account Debtors shall directly remit all payments on Accounts Receivable and in which Company will immediately deposit all payments made for Inventory or other payments constituting proceeds of Collateral (as defined in the Security Agreement delivered by the Company to Agent on the Closing Date) in the identical form in which such payment was made, whether by cash or check. The Collecting Banks shall acknowledge and agree, in a manner satisfactory to the Agent, that all payments made to the Blocked Accounts are the sole and exclusive property of the Agent, for the benefit of the Lenders, and that the Collecting Banks have no right of setoff against the Blocked Accounts (except as specifically provided in any blocked account agreement between Agent and such Collecting Bank) and that all such payments received will be promptly transferred to the Agent's account for application against the Revolving Outstandings or any other obligations due from the Company to Agent or the Lenders. The Company hereby agrees that all payments received by the Agent, whether by cash, check, wire transfer or any other instrument, made to such Blocked Accounts or otherwise received by the Agent and whether on any Account Receivable or as proceeds of other Collateral or otherwise will be the sole and exclusive property of the Agent, for the benefit of Lenders. Company shall irrevocably instruct each Collecting Bank to promptly transfer all payments or deposits to the Blocked Accounts into the Agent's account on a daily basis or as otherwise instructed by Agent. Company, and any of its Affiliates, employees, agents or other Persons acting for or in concert with Company, shall, acting as trustee for the Agent, receive, as the sole and exclusive property of the Agent, any monies, checks, notes, drafts or any other payments relating to and/or proceeds of Accounts Receivable or other Collateral which come into the possession or under the control of Company or any of its Affiliates, employees, agents or other Persons acting for or in concert with Company, and immediately upon receipt thereof, Company or such Persons shall remit the same or cause the same to be remitted, in kind, to the Agent's account. Not permit any material amo...
