Closing Out. 11.1 Subject in particular to Clauses 3 to 8 and 33.3, Market Requirements and any further requirements we notify you of, you may at any time before the date for performance of a Client Contract request us to close out the matching Contract or, if a purchased option Contract, exercise that Contract in accordance with its terms. If the closing out or exercise results in a sum of money being due to us, the relevant Exchange, Clearing House and/or Broker, we shall notify you of that amount, which will be payable by you immediately.
Closing Out. A. County will pay Contractor's final request for payment providing Contractor has paid all financial obligations undertaken pursuant to this Contract or any other contract and/or obligation that Contractor may have with the County. If Contractor has failed to pay any obligations outstanding, County will withhold from Contractor's final request for payment the amount of such outstanding financial obligations owed by Contractor. Contractor is responsible for County's receipt of a final request for payment 30 days after termination of this Contract.
Closing Out. Unless the Broker Member and the Client otherwise agree in writing, or the Applicable Regulations provide otherwise, if the Broker Member enters into any Transaction to close out any existing Transaction between the Broker Member and the Client, then each party’s obligations under both such Transactions shall automatically and immediately be terminated upon entering into the second Transaction, except for any settlement payment due from one party to the other in respect of such closed out Transactions.
Closing Out. Unless otherwise agreed in writing between us, or the Rules of any relevant Exchange/Market provide otherwise, if we enter into any Transaction with you in order to close out any existing Transaction between us then our respective obligations under both such Transactions shall automatically and immediately be terminated upon entering in to the second Transaction, except for any settlement payment due from one of us to the other in respect of such close-out.
Closing Out. SolTrans will pay Contractor's final invoice for payment providing Contractor has completed all obligations undertaken pursuant to this Contract. Contractor is responsible for SolTrans’ receipt of a final invoice for payment 60 days after termination or completion of this Contract.
Closing Out. (a) On or as soon as reasonably practicable following the occurrence of an Early Termination Date, Party A shall calculate the Early Termination Amount payable (together with Late Payment Compensation Charges) on the day on which notice on the amount payable is effective on the Early Termination Date.
Closing Out. Global Prime may (without notice to Client) Close Out, but will not be obliged to Close Out or to attempt to Close Out, some or all Open Transactions, at that time or any later time as Global Prime determines (whether in its discretion or by automatic trading platform management) if:
Closing Out. Closing Out Transactions – We may refuse to perform a Transaction, or we may Close Out a particular Transaction or all current Transactions that you have pending with us, without notice to you:
Closing Out. Contractor is responsible for County's receipt of a final claim for payment by completion of work. County shall promptly pay Contractor's final claim for payment providing Contractor has provided all obligations undertaken pursuant to this Agreement. If Contractor has failed to perform all such outstanding obligations, County shall withhold from Contractor's final claim for payment the amount of such services owed by Contractor.
Closing Out. The Authorised Dealer may Close Out, that is cancel, a particular FX transaction or transactions that you executed via us, without notice to you: • For any of the reasons set out in ‘When we do not have to follow instructions’ above, • Any information or warranty you have given us is or becomes, in our opinion, inaccurate, incorrect or misleading, • In the event of your death or loss of mental capacity, • In the event that bankruptcy proceedings are commenced against you or the occurrence of an Insolvency Event, • If you breach a material term of this Agreement or of any FX transaction, or • If you terminate this Agreement. When an FX Transaction is Closed Out, it is reversed at prevailing market rates. If the value of the currency you exchanged has strengthened, a loss will be incurred on the FX transaction and you will be liable for the amount of that loss, together with any reasonable expenses or other costs the Authorised Dealer may incur as a result. Typically Authorised Dealers will not pay you any profit arising from Closing Out a FX transaction. You must notify us immediately if you become aware of any event referred to above happening or being likely to happen. PAYMENT INSTRUCTIONS
