AMOUNTS AND DATES Sample Clauses

AMOUNTS AND DATES. The Revenue Targets, the maximum number of Shares as to which the Warrant may vest and become exercisable for each Target Year, and the Vesting Date for such Shares are as follows: Maximum Number Target Year Revenue Target of Shares Vested Vesting Date ----------- -------------- ---------------- ------------ [*] [*] [*] [*] This Warrant will vest and become exercisable on an annual basis as of the Vesting Date and become exercisable for the following which occur during such Target Year: (i) upon the * Represents confidential information for which Ariba, Incorporated is seeking confidential treatment with the Securities and Exchange Commission. Company receiving Revenues equal to [*] of the Revenue Target for the corresponding Target Year, this Warrant shall vest and become exercisable for [*] of the maximum number of Shares as to which the Warrant may vest and become exercisable for such Target Year as of the Vesting Date for such Target Year (based on the percentage set forth above), and (ii) in the event the Company receives Revenues in excess of [*] of such Revenue Target, this Warrant shall vest and become exercisable for [*] of the maximum number of Shares as to which the Warrant may vest and become exercisable for such Target Year (based on the percentage set forth above). The number of shares of Common Stock set forth above shall be adjusted to the extent and in the same manner as the aggregate number of Shares is adjusted under the provisions of Sections 4 and 5 hereof.
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AMOUNTS AND DATES. The Bonds shall be redeemed through operation of a sinking fund. The amount of each Sinking Fund payment (subject to adjustment as provided in Section 7.01 of the Indenture and paragraph (c) below) and each Sinking Fund Date applicable to a Stated Maturity of principal of the Bonds are as set forth below: Stated Maturity --------------- Sinking Fund July 15, July 15, January 15, Date 1991 1996 2014 ---------------- -------- -------- --------- January 15, 1987 $1,515,000 July 15, 1987 1,809,000 January 15, 1988 2,375,000 July 15, 1988 2,475,000 January 15, 1989 2,577,000 July 15, 1989 2,684,000 January 15, 1990 2,795,000 July 15, 1990 2,912,000 January 15, 1991 3,032,000 July 15, 1991 3,158,000 January 15, 1992 $3,289,000 July 15, 1992 3,439,000 January 15, 1993 3,596,000 July 15, 1993 3,759,000 January 15, 1994 3,931,000 July 15, 1994 4,111,000 January 15, 1995 4,298,000 July 15, 1995 4,495,000 January 15, 1996 4,700,000 July 15, 1996 4,914,000 January 15, 1997 $5,138,000 July 15, 1997 5,403,000 January 15, 1998 5,680,000 #30122043.1 iii July 15, 1998 4,078,000 January 15, 1999 4,193,000 July 15, 1999 2,584,000 January 15, 2000 4,417,000 Stated Maturity --------------- Sinking Fund July 15, July 15, January 15, Date 1991 1996 2014 ---------------- -------- -------- --------- July 15, 2000 $2,726,000 January 15, 2000 4,664,000 July 15, 2001 2,877,000 January 15, 2002 4,924,000 July 15, 2002 3,035,000 January 15, 2003 5,199,000 July 15, 2003 3,203,000 January 15, 2004 5,866,000 July 15, 2004 3,886,000 January 15, 2005 5,287,000 July 15, 2005 4,666,000 January 15, 2006 5,251,000 July 15, 2006 4,666,000 January 15, 2007 5,542,000 July 15, 2007 4,924,000 January 15, 2008 5,849,000 July 15, 2008 5,196,000 January 15, 2009 6,468,000 July 15, 2009 8,450,000 January 15, 2010 9,127,000 July 15, 2010 9,233,000 January 15, 2011 11,495,000 July 15, 2011 12,060,000 January 15, 2012 8,653,000 July 15, 2012 5,827,000 January 15, 2013 3,646,000 July 15, 2013 2,507,000 January 15, 2014 1,093,000
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Related to AMOUNTS AND DATES

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

  • CONTRACT LIMIT, FEES AND EXPENSES changing the not-to-exceed amount of the Contract from ONE MILLION SEVEN HUNDRED NINTY THOUSAND DOLLARS AND ZERO CENTS ($1,790,000.00) to TWO MILLION ONE HUNDRED THOUSAND DOLLARS AND ZERO CENTS ($2,100,000.00), as approved by the Executive Director on October 22, 2021.

  • Calculations Respecting Accrued Interest Accrued interest, if any, on any LIBOR Certificate shall be calculated based upon a 360-day year and the actual number of days in each Accrual Period.

  • Accounts and Disbursements The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:

  • FACILITIES, PAYMENTS AND SERVICES 18 A. CONTRACTOR agrees to provide the services, staffing, facilities, and supplies in accordance 19 with this Agreement. COUNTY shall compensate, and authorize, when applicable, said services. 20 CONTRACTOR shall operate continuously throughout the term of this Agreement with at least the 21 minimum number and type of staff which meet applicable federal and state requirements, and which are 22 necessary for the provision of the services hereunder.

  • Interest and Interest Payment Dates In lieu of having interest charged at the rate based upon the Base Rate, Borrowers shall have the option, subject to Section 2.12(b) below (the “LIBOR Option”) to have interest on all or a portion of the Revolving Loans be charged (whether at the time when made (unless otherwise provided herein), upon conversion from a Base Rate Loan to a LIBOR Rate Loan, or upon continuation of a LIBOR Rate Loan as a LIBOR Rate Loan) at a rate of interest based upon the LIBOR Rate. Interest on LIBOR Rate Loans shall be payable on the earliest of (i) the last day of the Interest Period applicable thereto; provided, that subject to the following clauses (ii) and (iii), in the case of any Interest Period greater than three months in duration, interest shall be payable at three month intervals after the commencement of the applicable Interest Period and on the last day of such Interest Period), (ii) the date on which all or any portion of the Obligations are accelerated pursuant to the terms hereof, or (iii) the date on which this Agreement is terminated pursuant to the terms hereof. On the last day of each applicable Interest Period, unless Borrowers have properly exercised the LIBOR Option with respect thereto, the interest rate applicable to such LIBOR Rate Loan automatically shall convert to the rate of interest then applicable to Base Rate Loans of the same type hereunder. At any time that an Event of Default has occurred and is continuing, at the written election of Agent or the Required Lenders, Borrowers no longer shall have the option to request that Revolving Loans bear interest at a rate based upon the LIBOR Rate.

  • Types and Amounts No Issuing Bank shall have any obligation to and no Issuing Bank shall:

  • Interest Fees and Expenses 1. (a) Interest on the Revolving Loans shall be payable monthly as of the end of each month and shall be an amount equal to (a) the applicable Chase Bank Rate Margin plus the Chase Bank Rate, per annum, on the average of the net balances owing by the Company to CITBC in the Company's account at the close of each day during such month on balances other than Libor Loans and (b) the applicable Libor Margin plus the applicable Libor on each Libor Loan, on a per annum basis, on the average of the net balances owing by the Company to CITBC in the Company's account in respect of such Libor Loan at the close of each day during such month. In the event of any change in said Chase Bank Rate, the rate under clause (a) above shall change, as of the first of the month following any change, so as to remain equal to the new Chase Bank Rate plus the applicable Chase Bank Rate Margin. In addition, the rate applicable under clause (a) or (b) above shall change based upon any change of the applicable Chase Bank Rate Margin or the Libor Margin; provided that any such change in such a margin such be effective on the first Business Day of the month following the month in which the Company shall have delivered, at least five (5) Business Days before the end of the month, to CITBC the financial statements demonstrating the change in EBITDA giving rise to such change in the margin, and any change in the Libor Margin shall affect only Libor Loans not yet funded as of that date. The rate hereunder shall be calculated based on a 360-day year. CITBC shall be entitled to charge the Company's account at the rate provided for herein when due until all Obligations have been paid in full.

  • Payment of Fees and Expenses Borrower shall have paid to Lender all fees, charges, and other expenses which are then due and payable as specified in this Agreement or any Related Document.

  • Payment Dates Interest accrued on each Loan shall be payable, without duplication:

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