Other Financial Matters Clause Samples

Other Financial Matters. If the Company's total indebtedness exceeds $975,000 at Closing, the cash portion of the Purchase Price shall be reduced on a dollar-for-dollar basis, and, within 30 days of the date hereof, the Stockholders shall remit such amount to LandCARE by wire transfer.

Other Financial Matters. Holidays Unexpected School Closings

Other Financial Matters. PERSONNEL and TUPE..........................................................................................................

Other Financial Matters. (i) All accounts receivable of UroCor and its Subsidiaries reflected on UroCor's most recent audited financial statements filed with the SEC, and all accounts receivable arising subsequent to the date of such financial statements, are the result of bona fide transactions in the ordinary course of business and practice, consistent with past custom and practice, and, except to the extent specifically reserved for in the most recent UroCor financial statements filed with the SEC are valid and collectible obligations of the respective makers thereof and were not and are not subject to any offset or counterclaim. The amount of accounts receivable in the most recent UroCor financial statements filed with the SEC are reflected in accordance with GAAP. Since December 31, 2000, there have not been any material write-offs as uncollectible of any accounts receivable of UroCor. (ii) UroCor has made sufficient accruals in accordance with GAAP on its most recent financial statements filed with the SEC for all contingent liabilities, including sufficient accruals for employee bonuses and the costs of governmental investigation. UroCor's billing and pricing policies are reflected in accordance with GAAP on the most recent UroCor financial statements filed with the SEC.

Other Financial Matters. 14.1 UBC will inform the UNA annually of the water and sanitary sewer rates charged by UBC to the strata corporations in the Neighbourhoods. 14.2 The UNA is liable for the costs of water and electricity provided to those parts of the Public Realm for which the UNA has assumed responsibility. 14.3 Section 14.4 applies with respect to a Neighbourhood that is not fully built-out if it can reasonably be anticipated that the UNA will incur expenses providing services to the Neighbourhood or fulfilling its responsibilities for UNA Facilities and UNA Amenities in the Neighbourhood that are excessive having regard to the size and population of the built-out portion of the Neighbourhood and the expected use of the UNA Facilities and UNA Amenities by Residents of other Neighbourhoods. 14.4 If this section applies, UBC will negotiate in good faith with the UNA the provision of financial support for the excess expenses that will be incurred by the UNA.

Other Financial Matters. (a) During the JDP Term, Verenium shall provide to BP, no later than 20 days after the end of each month and 40 days after the end of each fiscal quarter, updated reports disclosing Verenium’s costs and spending related to the JDP Plan during the previous month or fiscal quarter, as applicable, and the year to date. Verenium shall provide to BP annually a copy of the annual audited financial statements of Verenium Corporation. (b) BP will submit to the Joint Steering Committee a report of actual costs incurred by BP in performing its obligations under the Joint Development Program in accordance with the JDP Plan. BP may credit 50% of any such actual costs incurred by BP in accordance with a budget pre-approved by the Joint Steering Committee or as otherwise approved by the Joint Steering Committee in carrying out its obligations under the JDP Plan against any remaining payments to be made under Section 6.2.1(b)(ii).

Other Financial Matters. 21.1 The parties agree that they will have proper regard to the objective of making the Functions self-financing as soon as practicable when: 21.1.1 considering the District Council’s budget for the discharge of the Functions; or 21.1.2 any approval is to be given under this Agreement; or 21.1.3 taking any steps affecting the Functions. 21.2 The District Council shall pay the Adjudication Service Levy as set by the Adjudication Service or imposed by statute directly to that organisation and the levy (Traffic Penalty Tribunal) relating to PCNs issued for on-street parking. 21.3 The parties shall co-operate with each other in the preparation and submission of any accounts required to be submitted to the Department for Transport and/or the Home Office or any successor body to either pursuant to the 2004 Act.

Other Financial Matters. 17 5.7 Department of Navy Lease .......................................18 5.8 Licenses........................................................18

Other Financial Matters. (a) Except for (i) Liabilities reflected in or reserved against in the balance sheet included in the most recent Financial Statements prior to the Closing, (ii) Liabilities incurred in the ordinary course of business since the date of the balance sheet included in the most recent Financial Statements prior to the Closing that are not material in nature or amount, and (iii) Liabilities with respect to the transactions contemplated hereunder or Indebtedness incurred or to be incurred pursuant to the APMM Transaction as described in Section 3.12 of the Disclosure Schedule, no member of the Company Group has any Liability of any nature, other than Liabilities that do not and could not reasonably be expected to have a Material Adverse Effect on the Company. (b) The Company and each of its Subsidiaries maintain records that reflect in reasonable detail all transactions to which the Company or its Subsidiaries are parties and maintain systems of internal controls in accordance with GAAP and all applicable legal requirements sufficient to provide reasonable assurance that transactions are executed in accordance with management’s general or specific authorization and access to assets is permitted only in accordance with management’s general or specific authorization.