Establishment and Maintenance. A separate capital account (“Capital Account”) will be maintained for each Member. The Capital Account of each Member will be determined and adjusted as follows:
Establishment and Maintenance. Each Subscribing Reinsurer shall establish and maintain a Tail Loss Trust within sixty (60) days of the second (2nd) anniversary of the Termination Date (as defined in the Policy) to the extent that it has been determined that Tail Loss Loans exist.
Establishment and Maintenance. The parties agree to electronically link the functionality of their respective systems, using commercially reasonable efforts. Supplier will provide its Catalog(s) to UC in a file format that will interface seamlessly with UC’s eProcurement systems. These Catalog files will be in compliance with each UC Location’s eProcurement system and Order Data will be transmitted according to the appropriate cXML or xCBL standards as the case may be. For Hosted Catalogs, Supplier must provide UC with updated versions of the Catalog file with, at a minimum, full descriptions and images that Supplier currently utilizes for items offered in its proprietary websites and Punch-Out Catalogs. The parties will update each other regarding eCommerce specifications as needed from time to time. Supplier must notify UC’s Contract Administrator at least three (3) weeks in advance of the proposed Go Live Date if it will be requesting additions, deletions or modifications to the Catalogs. After such advance notification, Supplier must provide UC with Catalog files containing the requested additions, deletions or modifications with no less than the lead time directed by UC’s Contract Administrator; provided, however, that for all Catalogs that Supplier requests to have a January 1 Go Live Date, Supplier must submit proposed files no later than December 1. Upon UC’s approval of the new Catalog file, Supplier will make the updated version of the Catalog file effective on the Go Live Date on which UC and Supplier agree. If UC rejects a Catalog more than once because it does not meet UC’s acceptance criteria, the Contract Administrator will suspend Supplier’s price/content change until the date of Supplier’s next contracted change. If there is a conflict between a price in a Hosted Catalog and a Punch-Out Catalog, UC will be invoiced at the lower price. If the price discrepancy is due to UC’s failure to timely update a Hosted Catalog, Supplier may charge the higher price and UC will work with Supplier to rectify the problem as quickly as possible. All Supplier-provided pricing in any Catalogs, whether Hosted or Punch-Out, will be inclusive of all shipping, handling, fees and charges of any sort, except applicable taxes. Supplier is responsible for providing UC with Catalogs that contain accurate pricing and data in accordance with the Agreement. If UC determines there are errors in the pricing or data attributes of a Catalog, UC will notify Supplier of those errors in writing and reject t...
Establishment and Maintenance. A separate Capital Account will be maintained for each Member throughout the term of the Company in accordance with the rules of Treasury Regulation Section 1.704 -l(b)(2)(iv). Each Member’s Capital Account will be increased by (1) the amount of money contributed by such Member to the Company; (2) the Fair Market Value of property contributed by such Member to the Company (net of liabilities secured by such contributed property that the Company is considered to assume or take the property subject to under Code Section 752); (3) allocations to such Member of Net Profits; and (4) any items in the nature of income or gain that are specially allocated to such Member pursuant to Sections 8.2 and 8.3. Each Member’s Capital Account will be decreased by (1) the amount of money distributed to such Member by the Company; (2) the Fair Market Value of property distributed to such Member by the Company (net of liabilities secured by such distributed property that such Member is considered to assume or take the property subject to under Code Section 752); (3) allocations to such Member of expenditures described in Code Section 705(a)(2)(B); (4) any items in the nature of deduction or loss that are specially allocated to such Member pursuant to Sections 8.2 and 8.3; and (5) allocations to such Member of Net Losses. In the event of a permitted sale or exchange of Units of the Company, the Capital Account of the transferor shall become the Capital Account of the transferee to the extent it relates to the transferred Units.
Establishment and Maintenance. (i) The Borrower shall not maintain or permit to be maintained any funds or accounts other than the Trust Agreement Funds and any other funds or accounts permitted under the Trust Agreement.
Establishment and Maintenance. Concurrently with the execution and delivery of this Agreement, the Collection Agent shall establish an account entitled "Putnxx Xxxxxx Xxxance L.P.-Mackenzie Program Collection Account", at Four Albaxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, XXA No.: 021000000, Xxcount No.00380000, xxr further credit to Account No.26994, Ref. "Putnxx Xxxxxx Xxxance L.P.-Mackenzie Program Collection Account" (the "Program Collection Account"), the operation of which shall be governed by this Article III. The Purchaser hereby appoints the Collection Agent as its agent to hold the Program Collection Account and all moneys on deposit therein, with the sole and exclusive right to withdraw or order a transfer of Deposited Collection Funds from the Program Collection Account with full power of substitution, for the purpose of making any such withdrawal or ordering any such transfer of Deposited Collection Funds from the Program Collection Account, which appointment is coupled with an interest and is irrevocable, all in accordance with the terms of this Agreement. The Distributor hereby consents to such appointment. Neither the Purchaser, the Program Administrator nor the Distributor shall have any right of withdrawal from the Program Collection Account, but may require application of amounts on deposit therein be made strictly in accordance with the terms of this Article III.
Establishment and Maintenance of Grantor Trust ----------------------------------------------
Establishment and Maintenance. State Street has established and shall maintain in accordance with this Agreement the ABA Members Collective Trust with exclusive management and control over the assets thereof.
Establishment and Maintenance. For purposes of this Agreement, the term “funds” shall include cash, investments and interest deposited with the designated County Treasurer or other designated financial institution and shall include the balances in reserve accounts including: DSHS/DBHR/HCA associated Reserves, Capital Reserves and Grant or Other Business Reserves.
Establishment and Maintenance. Concurrently with the execution and delivery of this Agreement, the Collection Agent shall establish an account entitled "Pioneer Funding Program Collection Account," at Four Albaxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, XXA No.: 021000000, Xxcount No. 00380000, Xxf. "PLT Finance - Pioneer Funding Collection Account" for further credit to Account No. 26447 (the "PROGRAM COLLECTION ACCOUNT"), the operation of which shall be governed by this Article IV. The Purchaser hereby appoints the Collection Agent as its agent to hold the Program Collection Account and all moneys on deposit therein, with the sole and exclusive right to withdraw or order a transfer of Deposited Collection Funds from the Program Collection Account with full power of substitution, for the purpose of making any such withdrawal or ordering any such transfer of Deposited Collection Funds from the Program Collection Account, which appointment is coupled with an interest and is irrevocable, all in accordance with the terms of this Agreement. The Distributor hereby consents to such appointment. Neither the Purchaser, the Program Administrator nor the Distributor shall have any right of withdrawal from the Program Collection Account, but may require application of amounts on deposit therein be made strictly in accordance with the terms of this Article IV.
