Deposit Schedule. TRPA shall have received from the Applicant and shall at all times during the term of this Agreement have on deposit within its exclusive control, sufficient funds from the Applicant to satisfy all the Agreement Costs in sufficient time prior to the earlier of, the date of accrual of the Agreement Costs or the due date for payment of the Agreement Costs to the Consultant as determined by TRPA in its sole discretion. If the payments due to the Consultant exceed the amounts deposited by the Applicant, the Applicant shall pay to TRPA such additional amounts owed Consultant. The Deposit Schedule shall include the following steps:
Deposit Schedule. 1. Rental Deposit: Renter must pay a deposit of (the “Rental Deposit”), which must be paid to Lessor upon the execution of this Agreement. NO DATE or time slot will be held until this fee is paid. Lessor shall have no obligations under this Agreement until the Deposit is paid in full. The balance of the Rental Fee is due 30 days prior to the event.
Deposit Schedule. Estimated amount of the Master Account must be paid in advance in accordance with the Deposit Schedule indicated below. Friday, 10-25-2013 373,339.51 room revenue and 100% of parking fees deposit is due $327,600.00 - 50% of estimated room revenue for Period Four (4) plus (+) $45,739.51 applicable taxes* and 100% of parking fee Friday, 11-15-2013 $64.548.09 room revenue and 100% of parking fees deposit is due $56,640.00 estimated room revenue for Period Five (5), Period Six (6) plus (+) $7,908.07 applicable taxes* and 100% of parking fee DEPOSIT SCHEDULE (continued):
Deposit Schedule. Deposit and Payment A deposit schedule based on the estimated group value applies as follows: Up to 61 days prior to function 10% of contracted rate 60 days to 31 days prior to function date 25% of contracted rate 30 days to 15 days prior to function date 75% of contracted rate 14 days to function date 100% of contracted rate Pro Forma invoices will be issued in line with the above deposit schedule. Failure to comply with the deposit schedule may at The Company’s discretion, result in the cancellation of the reservation.
Deposit Schedule. Deposits shall be made by MATCH into the Hotel Account according to the following schedule:
Deposit Schedule. Upon contract signature $108,491.82 room revenue deposit is due $95,200.00 - estimated room revenue for Period One (1), Period Two (2), and Period Three (3) plus (+) $13,291.82 applicable taxes* *Revenues include applicable taxes - currently, 4.712% for General Excise and 9.25% Transient which are subject to change. Where a portion of a billing is in dispute, payment of those items, which are not in dispute, shall not be excused. TOTAL AMOUNT OF $108,491.82 IS DUE WITHIN FIVE (5) BUSINESS DAYS OF THE SIGNED AGREEMENT, WHICH WILL BE APPLIED TO THE MASTER ACCOUNT. TELEPHONE: 000-000-0000 FAX: 000-000-0000 DBA The MODERN Honolulu ATTENTION: SALES DEPARTMENT 0000 Xxx Xxxxx Xxxxxxxxx Xxxxxxxx, XX 00000 From: Xxxxxx, Xxxx Sent: Tuesday, October 22, 2013 10:43 PM To: Xxxxxxx, Xxxxx; Xxxxxxx, Xxxxx; Xxxxx, Xxxxxx; Xxxxxx, Britianey Subject: FW: Hawaii - The MODERN Honolulu Addendum Attachments: Countersigned Addendum Hiilawe001.pdf; ATT00001.htm Xxxx Xxxxxx Director, Risk Management Production (000) 000-0000 - Direct Line (000) 000-0000 - Fax From: Xxxxxx Xxxxxxxx [mailto:xxxxxxxxxxx@xxxxx.xxx] Sent: Tuesday, October 22, 2013 4:50 PM To: Xxxxxx, Xxxxxx; Xxxxxx, Xxxx; Xxxxx, Xxxxxx; Xxxxx, Xxxxxx Cc: Xxxx, Xxxx; Xxxxx Xxxxxxxx Subject: Hawaii - The MODERN Honolulu Addendum Dennis, Dawn, Xxxxxx, Ed Fully executed Addendum Begin forwarded message: From: Xxxxxx Xxxxxxxx [xxxxxxxxxxx@xxxxx.xxx] Sent: Monday, October 21, 2013 5:08 PM To: Xxxxx, Xxxxxx Cc: Xxxxx, Xxxxxx; Xxxxxx, Xxxxxx; Xxxxxxx, Xxxxx; Xxxxxx, Britianey; Xxxxxx, Xxxx; Xxxxxxx, Xxxxx Subject: Re: Hawaii - Modern Hotel addendum Attachments: Hi'ilawe Productions Contract (v6).pdf; ATT00001.htm Xxxxxx, Please find original agreement attached. From: Xxxxx, Xxxxxx Sent: Monday, October 21, 2013 4:52 PM To: Xxxxx, Xxxxxx; Xxxxxx, Xxxxxx; Xxxxxx Xxxxxxxx; Xxxxxxx, Xxxxx; Xxxxxx, Britianey; Xxxxxx, Xxxx; Xxxxxxx, Xxxxx Subject: RE: Hawaii - Modern Hotel addendum The addendum is fine with Risk Mgmt as well subject to Xxxxxx’ comments below. Xxx … I don’t see any record of us receiving an executed copy of the main agreement from the summer. Would you please email a copy for our files. Thanks, Xxxxxx From: Xxxxx, Xxxxxx Sent: Monday, October 21, 2013 12:26 PM To: Xxxxxx, Xxxxxx; Xxxxxx Xxxxxxxx; Xxxxxxx, Xxxxx; Xxxxx, Xxxxxx; Xxxxxx, Britianey; Xxxxxx, Xxxx; Xxxxxxx, Xxxxx Subject: RE: Hawaii - Modern Hotel addendum Fine by travel Xxxxxx Xxxxx | Director, Travel Services | Sony Pictures Entertainment 00000 X Xxxxxxx...
Deposit Schedule. Balances over 90 days past due will be charged interest at the rate of 10%.
Deposit Schedule. 4. The CLIENT and all employees, volunteers, representatives, and participants in its Event, shall abide by all laws, regulations, policies and procedures of the State and the UNIVERSITY, and shall cease and desist any activity which in the judgment of the UNIVERSITY is in violation of said laws, regulations, policies and procedures. Pertinent prohibitions include, but are not limited to: the possession or public consumption of alcoholic beverages without a permit; the distribution of alcoholic beverages to minors; the ignoring of posted smoking, eating, or drinking restrictions governing the use of particular rooms or buildings; the use of flammable decorations or other materials, devices, or equipment which constitute a hazard or are destructive to property; the posting of signs or notices without the express written approval of the UNIVERSITY; and the building of fires on UNIVERSITY property.
Deposit Schedule. Licensee shall pay a nonrefundable advance deposit in the amount of $1,775.00 at the time of execution of the License Agreement. Licensee shall pay the balance of the nonrefundable deposit, if applicable, as follows: Upon booking: Nonrefundable advanced deposit in the amount of $1,775.00 due. 30 days prior to event: Balance of the minimum Center rental fees in the amount of $5,325.00 due. 14 days prior to event: 75% of anticipated Food and Beverage charges due.
Deposit Schedule. The deposits and payments outlined in the table below are due as indicated. An initial non-refundable deposit of Twenty percent (20%) of minimum is required upon return of this signed agreement. The following prepayment policy will apply to your function. The deposits and payments will be applied to your master account in the form of credits. Transaction Type Charge Type Date Amount Charge Initial Deposit September 28, 2021 $1520 If paying by check, make check payable to Bear Creek Mountain Resort and Conference Center and mail to: 000 Xxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000, Attention: Xxxxx Xxxx. If opting to pay by credit card, a secure link will be sent to you by your Sales Manager.
