NATURE OF ELIGIBLE RECEIPTS Sample Clauses

NATURE OF ELIGIBLE RECEIPTS. 5.1. The following receipts are eligible receipts for the purposes of this agreement:
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NATURE OF ELIGIBLE RECEIPTS. The following receipts are eligible receipts for the purposes of this agreement: Receipts from the sale, leasing, hiring out of, or other dealing with goods. Receipts from the provision of staff and other services. Receipts from a person (whether employed, appointed, or performing services for, the Commonwealth) as payment for any associated benefit provided (whether to that person or another person). Receipts from the sale of minor assets that are departmental in nature such as furniture and fittings. Receipts from the transfer of annual and long-service leave entitlements between agencies. Subsidy and grant moneys received as a result of participation in employment subsidy schemes or programs. Court awarded costs to the extent to which they reflect legal costs incurred in litigating the matter. Sponsorships, grants, subsidies and contributions received to fund departmental activities. For the avoidance of doubt, receipts under item 5.1 do not include: Court awarded fines and damages, etc (other than to the extent covered by paragraph 5.1.7).; and Receipts from taxes, levies or specific cost recovered activities where the receipts are raised under legislation and where the activities are budget funded. Note: User charging activities should comply with the Government’s cost recovery policy as set out in the Commonwealth Cost Recovery Guidelines for Information and Regulatory Agencies.
Sample 1
NATURE OF ELIGIBLE RECEIPTS. The following receipts are eligible receipts for the purposes of this agreement: Receipts from the sub-leasing of real property. Court awarded costs to the extent to which they reflect legal costs incurred in litigating the matter. Receipts from the sale, leasing, hiring out of, or other dealing with goods. Receipts from the provision of staff and other services. Receipts from the Official Trustee which relate to, and do not exceed, the costs incurred in preserving assets seized under Proceeds of Crime legislation. Receipts from the Confiscated Assets Account relating to section 297(f) of the Proceeds of Crime Xxx 0000 and Section 34C(1)(iv) of the Proceeds of Crime Xxx 0000. Receipts from a person (whether employed, appointed, or performing services for, the Commonwealth) as payment for any associated benefit provided (whether to that person or another person). Receipts from the sale of minor assets that are departmental in nature such as furniture and fittings. Receipts from the transfer of annual and long-service leave entitlements between agencies. Subsidy and grant moneys received as a result of participation in employment subsidy schemes or programs Sponsorships, grants, subsidies and contributions received to fund departmental activities. Receipts related to ITSA's function as Official Trustee in Bankruptcy, which are to be credited to the CIF. These receipts are only to be covered by this agreement until an appropriation is established under section 20(4) of the FMA Act. For the avoidance of doubt, receipts under item 5.1 do not include: Court awarded fines and damages, etc (other than to the extent covered by paragraph 5.1.5).; and Receipts from taxes, levies or specific cost recovered activities where the receipts are raised under legislation and where the activities are budget funded. Note: User charging activities should comply with the Government’s cost recovery policy as set out in the Commonwealth Cost Recovery Guidelines for Information and Regulatory Agencies.
Sample 1
NATURE OF ELIGIBLE RECEIPTS. The following receipts are eligible receipts for the purposes of this agreement: Receipts from the sale, leasing, hiring out of, or other dealing with goods. Receipts from the provision of staff and other services. Receipts from a person (whether employed, appointed, or performing services for, the Commonwealth) as payment for any associated benefit provided (whether to that person or another person). Receipts from the sale of minor assets that are departmental in nature such as furniture and fittings. Receipts from the transfer of annual and long-service leave entitlements between agencies. Court awarded costs to the extent to which they reflect legal costs incurred in litigating the matter. Refunds of tax receipts from foreign governments. Receipts from insurance claims (other than Comcover or Comcare) in relation to overseas operations. Financial incentives to enter into leasing arrangements. For the avoidance of doubt, receipts under item 5.1 do not include: Court awarded fines and damages, etc (other than to the extent covered by paragraph 5.1.6).; and Receipts from taxes, levies or specific cost recovered activities where the receipts are raised under legislation and where the activities are budget funded. Note: User charging activities should comply with the Government’s cost recovery policy as set out in the Commonwealth Cost Recovery Guidelines for Information and Regulatory Agencies.
Sample 1
NATURE OF ELIGIBLE RECEIPTS. The following receipts are eligible receipts for the purposes of this agreement: Receipts from the sale, leasing, hiring out of, or other dealing with goods, including publications in any form. Receipts from the provision of staff (including statutory office holders) and all other services. Receipts from a person (whether employed, appointed, or performing services for, the Commonwealth) as payment for any associated benefit provided (whether to that person or another person). Receipts from the sale of minor assets that are departmental in nature such as furniture and fittings. Receipts from the transfer of annual and long leave and other employee entitlements between agencies. Subsidy and grant moneys received as a result of participation in employment subsidy schemes or programs. Court awarded costs to the extent to which they reflect legal costs incurred in litigating the matter. Receipts from the sub-leasing of property, or the sale of goods used in fitting out premises, for office premises surplus to agency requirements. Receipts for moneys received as sponsorship of events, training, coaching and development courses organised by the agency. Receipts for moneys received for contributions from other Government bodies towards activities managed by the agency. For the avoidance of doubt, receipts under item 5.1 do not include: Court awarded fines and damages, etc (other than to the extent covered by paragraph 5.1.7) and Receipts from taxes, levies or specific cost recovered activities where the receipts are raised under legislation and where the activities are budget funded. Note: User charging activities should comply with the Government’s cost recovery policy as set out in the Commonwealth Cost Recovery Guidelines for Information and Regulatory Agencies.
Sample 1
NATURE OF ELIGIBLE RECEIPTS. The following receipts are eligible receipts for the purposes of this agreement: Receipts of sponsorship. Receipts from the sale, leasing, hiring out of, or other dealing with goods. Reimbursement of expenses incurred on behalf of another party. Donations, grants, subsidies and contributions received to fund Expo related activities/events. Reimbursement of taxes imposed on Expo related expenditure. Receipts from the sale of minor assets (such as, but not limited to, furniture, lifestyle, hardware goods and office equipment; electrical, AV and IT equipment; motorised/moving equipment; catering equipment; and works of art). Contributions to construction and maintenance costs. Financial incentives to enter into leasing arrangements. Court awarded costs to the extent to which they reflect legal costs incurred in litigating the matter. Any sum received by way of settlement of a claim or court order, including liquidated damages, to the extent that the sum represents financial losses incurred by the agency arising from actions of, or contractual arrangements with, another party, where the agency has not received supplementation prior to the sum being received. Receipts from insurance recoveries (other than Comcover or Comcare) in relation to overseas operations. For the avoidance of doubt, receipts under item 5.1 do not include:
Sample 1

Related to NATURE OF ELIGIBLE RECEIPTS

  • Eligible Receivables Each Receivable included as an Eligible Receivable in the calculation of the Net Receivables Pool Balance as of any date is an Eligible Receivable as of such date.

  • Bona Fide Eligible Accounts The Eligible Accounts are bona fide existing obligations. The property and services giving rise to such Eligible Accounts has been delivered or rendered to the account debtor or to the account debtor’s agent for immediate and unconditional acceptance by the account debtor. Borrower has not received notice of actual or imminent Insolvency Proceeding of any account debtor that is included in any Borrowing Base Certificate as an Eligible Account.

  • Eligible Accounts The words “Eligible Accounts” mean at any time, all of Borrower’s Accounts which contain selling terms and conditions acceptable to Lender. The net amount of any Eligible Account against which Borrower may borrow shall exclude all returns, discounts, credits, and offsets of any nature. Unless otherwise agreed to by Lender in writing, Eligible Accounts do not include:

  • Reassignment of Ineligible Receivables In the event any -------------------------------------- representation or warranty set forth in Section 2.4(a)(iii) through (viii) is not true and correct as of the date specified therein with respect to any Receivable or Account and such breach has a materially adverse effect on the Certificateholders' Interest in such Receivable or Account, then, within 30 days (or such longer period as may be agreed to by the Trustee) of the earlier to occur of the discovery of any such event by the Transferor or the Servicer, or receipt by the Transferor or the Servicer of written notice of any such event by the Transferor or the Servicer, the Transferor shall accept a reassignment of such Receivable or, in the case of such an untrue representation or warranty with respect to an Account, all Receivables in such Account, on the Determination Date immediately succeeding the day of such discovery or notice on the terms and conditions set forth in the next succeeding paragraph; provided, however, that no such reassignment shall be --------- -------- required to be made with respect to such Receivable if, by the end of such 30- day period (or such longer period as may be agreed to by the Trustee), the breached representation or warranty shall then be true and correct in all material respects and any material adverse effect caused thereby shall have been cured. The Transferor shall accept a reassignment of each such Receivable by directing the Servicer to deduct, subject to the next sentence, the principal amount of such Receivables (reduced by any Discount Factor then in effect) from the Pool Balance on or prior to the end of the Monthly Period in which such reassignment obligation arises. If, following such deduction, the Transferor Interest would be less than the Minimum Transferor Interest, or the Pool Balance would be less than the Minimum Aggregate principal Receivables (less any amounts in the Excess Funding Account), in either case determined as of the immediately preceding Determination Date (after giving effect to the allocations, distributions, withdrawals and deposits to be made on the Distribution Date following such Determination Date), then not later than 12:00 noon New York City time on the day on which such reassignment occurs, the Transferor shall deposit in the Collection Account in immediately available funds the amount (the "Transfer Deposit Amount") equal to the greater of (i) the amount by which the Transferor Interest would be less than such Minimum Transferor Interest, or (ii) the amount by which the Pool Balance would be less than the Minimum Aggregate Principal Receivables (less any amounts in the Excess Funding Account (in either case, up to the principal amount of such Receivables, reduced by any Discount Factor then in effect); provided that if the Transfer Deposit Amount is not deposited as required by this sentence, then the amounts to be deducted in respect of such Receivables shall only be deducted from the Pool Balance to the extent that the Transferor Interest is not reduced below the Minimum Transferor Interest and the Pool Balance is not reduced below the Minimum Aggregate Principal Receivables (less any amounts in the Excess Funding Account) and the Receivables, the amounts to be deducted in respect of which have not been so deducted, shall not be reassigned to the Transferor and shall remain part of the Trust. Upon reassignment of any such Receivable, but only after payment by the Transferor of the Transfer Deposit Amount, if any, the Trust shall automatically and without further action be deemed to sell, transfer, assign, set over and otherwise convey to the Transferor, without recourse, representation or warranty, all the right, title and interest of the Trust in and to such Receivable, all Collateral Security and all moneys due or to become due with respect thereto and all proceeds thereof. The Trustee shall execute such documents and instruments of transfer or assignment as shall be furnished by the Transferor and shall take such other actions as shall reasonably be requested by the Transferor, to effect the conveyance of such Receivables pursuant to this Section. The obligation of the Transferor to accept a reassignment of any such Receivable and to pay any related Transfer Deposit Amount shall constitute the sole remedy respecting the event giving rise to such obligation available to Certificateholders (or the Trustee on behalf of Certificateholders).

  • Annual Collateral Verification Each year, at the time of delivery of annual financial statements with respect to the preceding Fiscal Year pursuant to Section 5.1(c), Company shall deliver to Collateral Agent a certificate of an Authorized Officer either (i) confirming that there has been no change in such information since the date of the Collateral Questionnaire delivered on the Closing Date or the date of the most recent certificate delivered pursuant to this Section 5.1(o) or (ii) identifying such changes;

  • LIABILITY ON FOREIGN ACCOUNTS State Street shall not be required to repay any deposit made at a non-U.S. branch of State Street, or any deposit made with State Street and denominated in a non-U.S. dollar currency, if repayment of such deposit or the use of assets denominated in the non-U.S. dollar currency is prevented, prohibited or otherwise blocked due to: (a) an act of war, insurrection or civil strife; (b) any action by a non-U.S. government or instrumentality or authority asserting governmental, military or police power of any kind, whether such authority be recognized as a defacto or a dejure government, or by any entity, political or revolutionary movement or otherwise that usurps, supervenes or otherwise materially impairs the normal operation of civil authority; or(c) the closure of a non-U.S. branch of State Street in order to prevent, in the reasonable judgment of State Street, harm to the employees or property of State Street. The obligation to repay any such deposit shall not be transferred to and may not be enforced against any other branch of State Street. The foregoing provisions constitute the disclosure required by Massachusetts General Laws, Chapter 167D, Section 36. While State Street is not obligated to repay any deposit made at a non-U.S. branch or any deposit denominated in a non-U.S. currency during the period in which its repayment has been prevented, prohibited or otherwise blocked, State Street will repay such deposit when and if all circumstances preventing, prohibiting or otherwise blocking repayment cease to exist.

  • Eligible Inventory As to each item of Inventory that is identified by any Borrower as Eligible Inventory in a Borrowing Base Certificate submitted to Agent, such Inventory is (a) of good and merchantable quality, free from known defects, and (b) not excluded as ineligible by virtue of one or more of the excluding criteria (other than Agent-discretionary criteria) set forth in the definition of Eligible Inventory.

  • Notes and Accounts Receivable All notes and accounts receivable of the Company are reflected properly on their books and records, are valid receivables subject to no setoffs or counterclaims, are current and collectible, and will be collected in accordance with their terms at their recorded amounts, subject only to the reserve for bad debts set forth on the face of the balance sheet included in the Interim Financial Statements (rather than in any notes thereto) as adjusted for the passage of time through the Closing Date in accordance with the past custom and practice of the Company.

  • Eligible Assets The Fund shall only make investments in the Eligible Assets as described on Exhibit B, as amended from time to time with the prior written consent of Xxxxx Fargo, in accordance with the Fund’s investment objectives and the investment policies set forth in the Offering Memorandum, as such investment objectives and investment policies may be modified in accordance with the 1940 Act and applicable law and, if applicable, the Related Documents.

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

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