Deposits of Financing Amounts Sample Clauses

Deposits of Financing Amounts. Except as the Association may otherwise agree:
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Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Credit Account, and thereafter maintain in its Central Bank a deposit account in dollars on terms and conditions satisfactory to the Association.
Deposits of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain in the Central Bank of Liberia a deposit account (“Deposit Account”) on terms and conditions satisfactory to the Bank.
Deposits of Financing Amounts. Except as the Association may otherwise agree: all withdrawals from the Financing Account shall be deposited by the Association into an account designated by the Recipient and acceptable to the Association; and the Recipient shall ensure that upon each deposit of an amount of the Financing into this account, an equivalent amount in Rupees shall be deposited, within two (2) working days, in the Punjab’s Consolidated FundAccount No. 1 (Non-Food), in a manner acceptable to the Association. SCHEDULE 3 Disbursement Linked Indicators (DLIs) Disbursement-Linked Indicators Actions to Be Completed in FY2010/11 Medium-Term Sector Framework (MTSF). The education sector core program activities for FY2010/11 has been approved and fully financed in accordance with the MTSF. Improving teachers’ performance SED has disbursed the performance-linked incentives for FY 2010/2011 to: (A) the 20% highest performing schools in each district, and (B) the schools evidencing the greatest performance improvements, based on the approved criteria, and validated by a third party. Improvements in Basic School Facilities (i.e. boundary walls, clean drinking water, toilets and electricity). SED has provided basic missing facilities on a whole-school approach basis to an additional 1500 public schools, as validated by a third party. School up-gradation. (i) SED has upgraded an additional 800 primary schools to middle schools, and an additional 200 middle schools to high schools; and (ii) SED has conducted a third party validation of the up-gradation exercise. Delivery of free textbooks to public schools. (i) SED has delivered free textbooks to at least 90% of the Project Implementing Entity’s public schools within the first month of the academic year beginning in April 2010; and (ii) SED has commenced the field testing of at least 5 newly developed books, on sample basis, in at least 8 school districts. Timely provision of Girls’ Stipends in grades 6 to 10 in public schools. SED has delivered the Girls Stipends to at least 90% of the eligible girls (grades 6-10 in public schools) as per the following schedule: Quarter By date Oct-Dec ‘09 April 1, 2010 Jan-Mar ‘10 July 1, 2010 Apr-Jun ‘10 October 1, 2010 Jul-Sep ‘10 January 1, 2011 Public financial support for students in low costs private schools. (i) PEF has expanded its financial support to cover approximately 1,500 schools under the FAS Program and 200 schools under the NSP, with appropriate resources (budgetary allocation for PEF Gr...
Deposits of Financing Amounts. Except as the Association may otherwise agree: (i) all withdrawals from the Financing Account shall be deposited by the Association into an account at the National Bank of Moldova designated by the Recipient and acceptable to the Association; and (ii) the Recipient shall ensure that upon each deposit of an amount of the Financing into this account at the National Bank of Moldova, an equivalent amount is accounted for in the Recipient’s budget management system, in a manner acceptable to the Association.

Related to Deposits of Financing Amounts

  • Allocation of Financing Amounts The Financing shall be withdrawn in a single tranche. The allocation of the amounts of the Financing to this end is set out in the table below: Allocations Amount of the Financing Allocated (expressed in SDR) Single Tranche 33,600,000 TOTAL AMOUNT 33,600,000

  • Allocations of Finance Charge Collections The Servicer shall allocate to the Series 1997-1 Certificateholders and retain in the Collection Account for application as provided herein an amount equal to the product of (A) the Floating Allocation Percentage and (B) the Series 1997-1 Allocation Percentage and (C) the aggregate amount of Collections of Finance Charge Receivables deposited in the Collection Account on such Deposit Date.

  • Past Due Accounts Accounts that are not paid within the earlier of sixty (60) days following its due date or ninety (90) days following its original invoice date;

  • Repayments of Provider Advances (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

  • ACH Credit Entries/Provisional Payments When the Fund initiates or receives Automated Clearing House credit and debit entries pursuant to these guidelines and the rules of the National Automated Clearing House Association and the New England Clearing House Association, the Transfer Agent will act as an Originating Depository Financial Institution and/or Receiving Depository Financial Institution, as the case may be, with respect to such entries. Credits given by the Transfer Agent with respect to an ACH credit entry are provisional until the Transfer Agent receives final settlement for such entry from the Federal Reserve Bank. If the Transfer Agent does not receive such final settlement, the Fund agrees that the Transfer Agent shall receive a refund of the amount credited to the Fund in connection with such entry, and the party making payment to the Fund via such entry shall not be deemed to have paid the amount of the entry.

  • Setoff Ratable Payments 37 11.1 Setoff..................................................................................................37 11.2

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

  • 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.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

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

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