Cash Accounts Deposits Money Movements Company Borrowings Sample Clauses

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Cash Accounts Deposits Money Movements Company Borrowings 

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Related to Cash Accounts Deposits Money Movements Company Borrowings

• Deposit Account Payments Subsection (b) is amended to read as follows:

• Cash Deposits Within the limitations of this Subsection, Purchaser shall make cash deposits to meet Purchaser’s obligations within 15 days of billing by Forest Service. Deposits shall be made to Forest Service, U.S.D.A., by mail or delivery to the address to be fur- nished by Forest Service. Forest Service shall explain the bill at the time it requests each deposit.