Other Financial Requirements. Supplier will comply with the financial requirements set forth in the document(s), if any, referenced in the Apple Requirements Document.
Other Financial Requirements. The financial condition, capital structure, liabilities and financial projections, including, without limitation, cash flow, of the Borrower shall be reasonably satisfactory to the Administrative Agent in all respects.
Other Financial Requirements. 5.1 Risk Management 5.2 Economy, Efficiency and Effectiveness – appraisal, research and evaluation List of Annexes Annex 1 List of Government-Wide Corporate Guidance and Instructions Annex 2 Summary of Approval Requirements and Delegation Limits Annex 3 Welsh Government Transport Company Procurement and Payments Purpose of the Welsh Government Transport Company 1. The Welsh Government Transport Company was established under Section 71 of the Government of Xxxxx Xxx 0000. Its objects are set out in the Articles of Association, and to support the Guarantor Member (the Welsh Ministers) to discharge their functions, including those under section 60 of the Government of Xxxxx Xxx 0000 and section 1 of the Welsh Development Agency Xxx 0000, in particular: act in a professional advisory and consultancy capacity in connection with transport projects in Wales by providing support and expertise to the Welsh Government; provide compliance with the Welsh Government’s requirements for projects in respect of the statutory and administrative stages of preparation, engineering standards, construction, propriety and financial and contractual control by providing support and expertise to the Welsh Government; provide project management services in connection with transport projects in Wales by providing support and expertise to the Welsh Government; and to undertake any action whatsoever which in the opinion of the Guarantor Member is necessary or desirable for the furtherance of the Objects including without limitation providing any assistance required by the Guarantor Member in relation thereto.
Other Financial Requirements. Within thirty (30) days of the effective date of this contract, Concessionaire will establish a Maintenance Account with a financial institution licensed to do business in California and acceptable to State. Within fifteen (15) days of the end of each month following the first month of the effective date of this contract, Concessionaire shall deposit in the Maintenance Account an amount equal to one quarter of one percent (0.25%) of the monthly gross receipts from the previous month. The account shall be interest bearing with all interest accruing to the account. The account will generate monthly account statements directly to the State and will be structured so that any withdrawal from said account will require the co-signature of State’s authorized representative. Within thirty (30) days of the start of the first contract year and annually thereafter, Concessionaire will submit an Annual Maintenance Plan for the repair or refurbishment of the Premises. If the State disapproves any element of the Plan, Concessionaire shall promptly submit to State all necessary modifications and revisions. Upon approval by State, Concessionaire will implement the Annual Maintenance Plan using funds from the Maintenance Account. Any unspent balance from one contract year may be carried over to the next contract year if pre-approved by the District Superintendent or designee.
Other Financial Requirements. 1. Physician Incentive Arrangements ....................................................
Other Financial Requirements. Facility Improvements: Concessionaire shall plan, permit, design, construct, and complete all concession facility improvements as described in Concessionaire’s Facility Improvement Plan, attached hereto as Exhibit I, without cost to State and in compliance with Contract Section 24, Construction and Completion of Improvements, with a minimum expenditure of one million five hundred thousand dollars ($1,500,000). Any penalties, lien charges, and/or costs to resolve construction related disputes shall not be included in the minimum expenditure amount. After completion of all concession facility improvements and acceptance by State, if there remains an unspent balance of the one million five hundred thousand dollars ($1,500,000), Concessionaire shall pay this unspent balance to State as an additional rental payment within thirty (30) days from State’s acceptance of the concession facility improvements.
Other Financial Requirements. The funds provided under the terms of this Award Agreement shall be used to pay for the expenses incurred by your organization in performance of the project in accordance with the terms and conditions of this Award Agreement and its Attachments.
Other Financial Requirements. 2.20.3.1. The Contractor must cover continuation of services to Enrollees for duration of period for which payment has been made, as well as for inpatient admissions up until discharge.
Other Financial Requirements. 1. Auditing and Financial Changes The Contractor must:
Other Financial Requirements. 2.15.3.1. The ICO must cover continuation of services to Enrollees for duration of period for which payment has been made, as well as for inpatient admissions up until discharge.
