Master Account. Hotel must be notified in writing at least 10 days prior to arrival of the authorized signatories and the charges that are to be posted to the Master Account. Any cancellation or attrition fees will be billed to the Master Account.
Master Account. The register maintained by the Administrative Agent pursuant to Section 14.07(c) (the "Register") shall include a master account and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Loan made hereunder and any Interest Accrual Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrowers to each Lender hereunder or under the Notes, and (iv) the amount of any sum received by the Administrative Agent from the Borrowers hereunder and each Lender's share thereof.
Master Account. After receiving certification as a local exchange company from the appropriate regulatory agency, TriStar will provide the appropriate BellSouth account manager the necessary documentation to enable BellSouth to establish a master account for Local Interconnection, Network Elements and Other Services, and/or resold services. Such documentation shall include the Application for Master Account, proof of authority to provide telecommunications services, an Operating Company Number (OCN) assigned by the National Exchange Carriers Association (NECA), Carrier Identification Code (CIC), Group Access Code (GAC), Access Customer Name and Abbreviation (ACNA) and a tax exemption certificate, if applicable.
Master Account. If ITC/\DeltaCom has not already done so, after receiving certification as a local exchange company from the appropriate regulatory agency, ITC/\DeltaCom will provide the appropriate BellSouth service center the necessary documentation to enable BellSouth to establish a master account for resold services. Such documentation shall include the Application for Master Account, proof of authority to provide telecommunications services, an Operating Company Number ("OCN") assigned by the National Exchange Carriers Association ("NECA") and a tax exemption certificate, if applicable. To the extent applicable, BellSouth shall maintain an account under which ITC/\DeltaCom shall xxxx BellSouth for services provided pursuant to this Agreement.
Master Account. Within thirty (30) days from the Effective Date, the Borrower shall establish with the Agent a special deposit account in the name of and for the benefit of the Agent from which withdrawals may be made only by the Agent ("Depository Account"). Unless otherwise directed by the Agent, at the close of each Business Day, the Borrower shall promptly deposit all excess cash, checks and other payments or proceeds received by it from the operation of its business or the Properties directly into the Depository Account. The Agent shall credit the proceeds of the Depository Account as follows:
Master Account. PC shall establish and maintain a depository account in the name and under the control of PC with a bank chosen by Manager (“PC Master Account”). PC shall instruct the bank to (i) accept deposits into PC Master Account from PC, Manager and by wire transfer from third party payors, (ii) transfer or withdraw funds of PC Master Account only as directed by Manager, and (iii) honor checks drawn against PC Master Account only if signed by duly authorized representatives of Manager. PC shall request the bank in writing, and PC shall take all steps necessary to enable the bank, to immediately notify Manager of any change in PC’s instructions to the bank. PC and Physician Owner shall not, and shall not authorize or permit anyone to change PC’s instructions to said bank without Manager’s prior written consent. Any change or revocation of such instructions without Manager’s prior written consent shall be a material breach of this Agreement.
Master Account. The manner of payment of the Master Account shall be established upon approval of the Group’s credit. Group must complete a direct billing application and return to Hotel upon the execution of this Agreement. Direct billing is a privilege and can only be authorized by the Hotel after a credit check has been approved. If Group has been approved for Direct Billing, meeting room and food & beverage, will be billed to the Master Account and will be direct billed to Group and paid as provided within. Group may also elect to pay the Master Account by credit card. If Group fails to pay any obligations within 30 days of Hotel’s invoice date, Hotel is authorized to charge the credit card for all such obligations. DEPOSIT & BILLING INFORMATION Hotel requires a non-refundable deposit of all estimated charges in the amount of $Waived. The specific deposit and payment terms are outlined in this contract. If any charges are to be billed after departure, arrangements must be pre-approved before the event. The Group is responsible for providing documentations of tax- exempt status, if applicable, prior to the meeting/event. The following individuals have the proper authority to sign for the Master Account and/or act on behalf of and bind the Group pursuant to the terms of the Agreement: Name: Name:
Master Account. The manner of payment of the Master Account shall be established upon approval of Group’s credit. Group must complete the attached direct billing application and return to Resort upon the execution of this Agreement. Direct billing is a privilege and can only be authorized by the Resort after a credit check has been approved. If Group has been approved for direct billing, all charges will be billed to the Master Account and will be direct billed to Group and paid as provided herein.
Master Account. It is our understanding you want to establish credit with us for this event. Please complete the enclosed credit application and return it to our assigned Conference Service Manager. If the application is not received August 27, 2020, or not approved, you agree that the estimated xxxx is to be paid in full by company check or certified check for the entire estimated charges 30 days in advance of arrival. Based on approval of the Hotels Credit Manager a portion of your master account may be direct billed. The hotel reserves the right to require additional payments based on the results of all credit and direct billing inquiry responses.
Master Account. To the extent that, as of December 15, 2016, any amount shall remain on deposit in the Master Account in excess of the amount on deposit in the Master Account immediately prior to the funding of the Additional Term Loans on the Closing Date, Borrower shall immediately transfer funds in an amount equal to such excess to the Administrative Agent for distribution to the Lenders as a prepayment of an outstanding principal amount of Additional Term Loans.
