Monthly Settlement. (a) The Ceding Company shall provide the Reinsurer with a monthly settlement report, no later than the thirtieth (30th) day following the end of each calendar month, with delivery thereof commencing in the month following the month in which the Coinsurance Effective Date occurs (including in such first report the period since the Coinsurance Effective Date). Such monthly settlement report shall be in the form specified in Schedule 4.9 attached hereto.
Monthly Settlement. On each Settlement Report Date, the Servicer shall deliver to BAFC, the Administrative Agent, the Letter of Credit Agent and the Trustee a Monthly Settlement Statement in the Form of Exhibit C setting forth, among other things, the Series 2000-1 Accrued Interest, the Series 2000-1 Monthly Servicing Fee and the Series 2000-1 Invested Amount.
Monthly Settlement. On each Settlement Report Date, the ------------------ Master Servicer shall deliver to the Trustee, the Funding Agent and the Liquidation Servicer a Monthly Settlement Report in the Form of Exhibit E to --------- this Supplement setting forth, among other things, the Series 2000-1 Loss Reserve Ratio, the Series 2000-1 Dilution Reserve Ratio, the Series 2000-1 Minimum Ratio, the Series 2000-1 Ratio, the Series 2000-1 Carrying Cost Reserve Ratio, the Series 2000-1 Servicing Reserve Ratio, the Series 2000-1 Monthly Interest, the Series 2000-1 Additional Interest, the Series 2000-1 Monthly Servicing Fee, the Series 2000-1 Monthly Principal Payment, the Servicer Advances made by the Master Servicer during the related Settlement Period, and Outstanding Amount Advanced as of the end of the related Settlement Period, each as recalculated for the period until the next succeeding Settlement Report Date. The Funding Agent shall forward a copy of each Monthly Settlement Report to any Series 2000-1 Purchaser upon request by such Series 2000-1 Purchaser.
Monthly Settlement. On each Settlement Date, the Agent shall direct the Collection Account Bank in writing to distribute all Collections on deposit in the Collection Account in the following order of priority:
Monthly Settlement. At the end of each month, the Carriers will submit invoices to the other via the Airline Clearing House (ACH) as follows:
Monthly Settlement. Monthly payments for Paid Claims, Access Fees, Statutory Assessments and related charges, as indicated on the Monthly Settlement Report, are due and payable by the Employer within 31 calendar days following delivery to Employer by BCBSKC of the Monthly Settlement Report. The Employer shall have no grace period for such monthly payment.
Monthly Settlement. (a) Following Attachment, within thirty (30) calendar days after the end of each Monthly Settlement Period, the Reinsured shall deliver to the Reinsurer a report (the “Monthly Settlement Report”), the form of which the Parties shall reasonably agree upon within one hundred twenty (120) calendar days of the date hereof, which Monthly Settlement Report shall include a statement (the “Net Cash Settlement Statement”) which shall set out a calculation of the net amount due to the Reinsured from the Reinsurer, or the Reinsurer from the Reinsured, under this Reinsurance Agreement for the relevant Monthly Settlement Period (the “Net Cash Settlement Amount”).
Monthly Settlement. (a) On the 7th Business Day prior to each Payment Date, the Custodian shall calculate the LIBOR Rate in effect for such Interest Period;
Monthly Settlement. Party A shall perform an acceptance test of the products within two (2) days upon receipt of the delivery from Party B. Should any letter of guarantee be issued upon acceptance, Party A shall inform Party B to issue a 36-month Warranty Bond in the amount of 5% of total value of the actual accepted products and a VAT invoice in the amount of 17% of total value of the actual accepted products. Party A shall pay for the processing charges fro this particular batch upon receipt of the Warranty Bond and VAT invoice (subject to those received before 25th each month);
Monthly Settlement. Unless otherwise agreed to by both Parties, the settlement provisions in the WSPP Agreement shall be used to settle both the Service Fee and Replacement Cost described above.
