Debt Balance Sample Clauses

Debt Balance. If Supplier has a Debit Balance with Purchaser, the amount owed Purchaser will be deducted from the next remittance or a check from Supplier to clear this amount will be paid within 30 days at the option of Purchaser. Purchaser reserves the right to charge the Supplier penalties and interest.
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Debt Balance. The Contributing Parties agree to cause:
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the Xxxx Express Entities, SLNG and each of the SNG Entities to not exceed $154,000,000, $135,000,000 and $911,000,000, respectively, as of October 1, 2010.
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the SNG Entities to not exceed $911,000,000, as of June 30, 2010.
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Debt Balance. The table below sets forth the information of the government debt balances of Hainan by category for 2017- 2021. Final Accounts of Debt Balance(1) 2017 2018 2019 2020 2021 (In RMB100 million) Final accounts of debt balance General debt..................................................... 1,098.0 1,250.8 1,359.2 1,493.1 1,599.4 Specific debt .................................................... 462.0 691.6 871.5 1,129.7 1,408.5 Total ................................................................ 1,560.0 1,942.4 2,230.7 2,622.8 3,007.9 Notes:
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Debt Balance. Debt Balance shall equal the "Investment Control" intercompany debt due to Tenant's parent corporation at the time calculated for purposes of this Section 20.25.
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Debt Balance. By the end of 2021, the debt balance of Shenzhen local government was RMB141.997 billion, which was within the debt limit, including RMB47.868 billion at the municipal level and RMB94.129 billion at the district level. According to the type of debt, the balance of Shenzhen’s government general debt in 2021 was RMB11.588 billion, including RMB7.435 billion at the municipal level and RMB4.153 billion at the district level; the balance of government specific debt was RMB130.409 billion, including RMB40.433 billion at the municipal level and RMB89.976 billion at the district level.
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Related to Debt Balance

  • Credit Balances No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Account.

  • Cash Balance At Closing, Purchaser shall pay to Seller the Purchase Price, less the Xxxxxxx Money, plus or minus the prorations described in this Agreement (such amount, as adjusted, being referred to as the “Cash Balance”). Purchaser shall pay the Cash Balance by federal funds wire transferred to an account designated by Seller in writing.

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the Xxxxxx Xxxxx Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the Xxxxxx Xxxxx Money Market Fund is offered by an Xxxxxx Xxxxx affiliate and, as a result, Xxxxxx Xxxxx has a financial incentive to select the Xxxxxx Xxxxx Money Market Fund as the available cash option, instead of a third-party cash product.

  • Account Balance The Servicer must never allow any Custodial T&I Account to become overdrawn as to any individual related Borrower. If there are insufficient funds in the account, the Servicer must advance its own funds to cure the overdraft.

  • Minimum Cash Balance Licensee shall fund the Facility Checking Account --------------------- with an initial amount equal to $25,000.00 and thereafter Licensee shall provide the working capital required by Section I(H) of this Agreement

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Account Balances Balances shown in your accounts may include deposits subject to verification by us. The balance reflected in the Service may differ from your records due to deposits in progress, checks outstanding, or other withdrawals, payments or charges. A transfer request may not result in immediate availability because of the time required to process the request. A transfer request must be made before the Business Day Cut-off time to be effective the same Business Day. The balances within the Service are updated periodically and the Service will display the most current "as of" date on the "accounts" summary page. There may be situations that cause a delay in an update of your balances. The Service will use the most current balance available at the time of a transaction to base our approval for account transfers.

  • Reductions in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be reduced (in each case without regard to any exchanges of Original Notes for MAC Notes), without any corresponding payment of principal, by the amount of the reduction, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Calculated Tranche Write-down Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(b) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Calculated Tranche Write-down Amounts that are allocable to Original Notes that were exchanged for such MAC Notes will be allocated to reduce the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • Minimum Balance Merchant agrees to maintain a minimum balance of funds in the Settlement Account as Bank may specify to Merchant in writing from time to time.

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