End of Period Sample Clauses

End of Period. As of the end of each Period, each Limited Partner’s Loss Carryforward Account will be adjusted as follows:
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End of Period. The base system is built with reports and reconciliation functionality referred to as “End of Period”. End of period process allows the users run various end of period reports and verify balances before closing out a month, quarter, or year- end.
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End of Period. Principal Receivables (l) End of Period Finance Charge Receivables (m) End of Period Discounted Receivables (n) End of Period Total Receivables (k + l + m) MONTHLY CERTIFICATEHOLDERS' STATEMENT RETAILERS NATIONAL BANK XXXXXX XXXXXX CREDIT CARD MASTER TRUST SERIES 1998-1
Sample 1
End of Period. Pool Statistics Initial Pool Balance (Pool Balance at the Purchase Date) Pool Factor (Pool Balance as a Percent of Initial Pool Balance) Ending Overcollateralization (O/C) Amount Coverage Ratio (Ending Pool Balance as a Percent of Ending Notes) Cumulative Net Losses Net Loss Ratio (3 mo. Weighted Avg.) Cumulative Recovery Ratio % of EOP Pool $ Amount Balance # of Accounts Delinquency Information(1) 31-60 Days Delinquent 61-90 Days Delinquent 91-120 Days Delinquent 121 Days or More Delinquent Repossessions
Sample 1
End of Period. 13,084 --------- $ 22,278 ========= I Cash and cash equivalents CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOW FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2001 NON-GUARANTOR GUARANTOR CONSOLIDATED ISSUER SUBSIDIARIES SUBSIDIARIES TOTAL --------- ------------- ------------ ------------ (IN THOUSANDS) Cash flows from operating activities Net income..................................... $ 22,735 $ 9 $ 14,110 $ 36,854 Less income from discontinued operations....... -- 9 -- 9 --------- -------- --------- --------- Income from continuing operations.............. 22,735 -- 14,110 36,845 Adjustments to reconcile net income to net cash provided by operating activities Depreciation, depletion and amortization.... 300 -- 23,533 23,833 Asset impairment charge..................... -- -- 3,921 3,921 Distributed earnings of unconsolidated affiliates Earnings from unconsolidated affiliates... -- -- (2,659) (2,659) Distributions from unconsolidated affiliates............................. -- -- 27,862 27,862 Net gain (loss) on sale of assets........... 10,941 -- (201) 10,740 Other noncash items......................... 2,480 -- -- 2,480 Working capital changes, net of non-cash transactions................................ (8,148) 23 (7,143) (15,268) --------- -------- --------- --------- Net cash provided by continuing operations..... 28,308 23 59,423 87,754 Net cash provided by discontinued operations... -- 1,586 -- 1,586 Net cash provided by operating --------- -------- --------- --------- activities........................... 28,308 1,609 59,423 89,340 --------- -------- --------- --------- Cash flows from investing activities Additions to property, plant and equipment..... (187) -- (165,712) (165,899) Proceeds from sale of assets................... 89,162 -- 19,964 109,126 Additions to investments in unconsolidated affiliates.................................. -- -- (1,487) (1,487) Cash paid for acquisition, net of cash acquired.................................... -- -- (8,000) (8,000) --------- -------- --------- --------- Net cash provided by (used in) investing activities of continuing operations......... 88,975 -- (155,235) (66,260) Net cash used in investing activities of discontinued operations..................... -- (61,291) -- (61,291) --------- -------- --------- --------- Net cash provided by (used in) investing activities................. 88,975 (61,291) (155,235) (127,551) --------- -------- --------- --------- Cash flows from financing activities Net proceeds fr...
Sample 1
End of Period. Once students are seated quietly and the class is ready for the next group of students, the teacher will dismiss the class by rows or groups. Class Expectations Respect the Learning Environment - Don’t disrupt others ability to learn. - No food or drink are allowed in the classroom (water is okay). - Pick up after yourself.
Sample 1
End of Period. If RSJ, or the RSJ Subsidiary, fails to deliver to the Company, before the expiration of the ROFR Period, the RSJ Proposed Agreement, then the Company shall be free to enter into an agreement with any third party with respect to the Rights on such terms as the Company shall elect in its sole discretion.
Sample 1
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End of Period. If the Investor fails to deliver to the Company, before the expiration of the ROFR Period, the Investor Proposed Agreement, then the Company shall be free to enter into an agreement with any third party with respect to the Rights on such terms as the Company shall elect in its sole discretion.
Sample 1
End of Period. As attachments to the Annual Program Compliance Report, the jurisdiction should include the following additional reports: ATTACHMENT 1: Independent Audit of Financial Statements for Measure X Funds, Prior Fiscal Year ATTACHMENT 2: Five-Year Capital Improvement Program ATTACHMENT 3: Pavement Management Program Report ATTACHMENT 4: Maintenance of Effort Report EXHIBIT C FIVE YEAR CAPITAL IMPROVEMENT PROGRAM CITY / COUNTY of XXX MEASURE X FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM FOR YEARS 20XX – 20XX YEAR 1 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 2 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 3 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 4 Project Description & Phase Total Cost Measure X PCI Totals: YEAR 5 Project Description & Phase Total Cost Measure X PCI Totals:
Sample 1

Related to End of Period

  • PERIOD OF PERFORMANCE The period of performance for this contract begins , and ends . ARTICLE 4.

  • Commencement of Performance This Agreement is of no force and effect until signed by both parties and all JBE-required approvals are secured. Any commencement of performance prior to Agreement approval shall be at Contractor's own risk.

  • Review of Performance The Board of Directors shall periodically review and evaluate the performance of Employee under this Employment Agreement with Employee.

  • Manner of Performance Subject to the provisions of Article XII hereof, the Contractor shall perform all of the Work described in the Statement of Work, or cause such Work to be performed in an efficient and expeditious manner and in accordance with all of the terms and provisions of this Agreement. The Contractor shall perform the Work in accordance with the current professional standards and with the diligence and skill expected for the performance of work of the type described in the Statement of Work. The Contractor shall furnish such personnel and shall procure such materials, machinery, supplies, tools, equipment and other items as may reasonably be necessary or appropriate to perform the Work in accordance with this Agreement.

  • Variation of period of parental leave Unless agreed otherwise between the employer and employee, an employee may apply to their employer to change the period of parental leave on one occasion. Any such change to be notified at least four weeks prior to the commencement of the changed arrangements.

  • Suspension of Performance Disbursement Into Court If at any time, there shall exist any dispute between the Company and the Investor(s) with respect to holding or disposition of any portion of the Escrow Funds or any other obligations of Escrow Agent hereunder, or if at any time Escrow Agent is unable to determine, to Escrow Agent's sole satisfaction, the proper disposition of any portion of the Escrow Funds or Escrow Agent's proper actions with respect to its obligations hereunder, or if the parties have not within thirty (30) days of the furnishing by Escrow Agent of a notice of resignation pursuant to Section 9 hereof, appointed a successor Escrow Agent to act hereunder, then Escrow Agent may, in its sole discretion, take either or both of the following actions:

  • Acceptance of Employment; Standard of Performance The Subadviser accepts its employment as a discretionary series adviser of the Designated Series and agrees to use its best professional judgment to make investment decisions for the Designated Series in accordance with the provisions of this Agreement and as set forth in Schedule D attached hereto and made a part hereof.

  • Resumption of Performance During the period that a Force Majeure Event is subsisting, the Affected Party shall, in consultation with the other Parties, make all reasonable efforts to limit or mitigate the effects of such Force Majeure Event on the performance of its obligations under the PPA. The Affected Party shall also make efforts to resume performance of its obligations under this Agreement as soon as possible and upon resumption, shall notify other Parties of the same in writing. The other Parties shall afford all reasonable assistance to the Affected Party in this regard.

  • CONTINUATION OF PERFORMANCE THROUGH TERMINATION The Subrecipient shall continue to perform, in accordance with the requirements of the Agreement, up to the date of termination, as directed in the termination notice.

  • Suspension of Performance or Disbursement Into Court If, at any time, (i) there shall exist any dispute between Broker, Issuer, NCPS, any Subscriber or any other person with respect to the holding or disposition of all or any portion of the Escrow Funds or any other obligations of NCPS hereunder, or (ii) if at any time NCPS is unable to determine, to NCPS’s reasonable satisfaction, the proper disposition of all or any portion of the Escrow Funds or NCPS’s proper actions with respect to its obligations hereunder, or (iii) if Broker and Issuer have not within 30 days of the furnishing by NCPS of a notice of resignation pursuant to Section 7 hereof appointed a successor NCPS to act hereunder, then NCPS may, in its reasonable discretion, take either or both of the following actions:

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