PAYMENTS AND RECEIPTS Sample Clauses

PAYMENTS AND RECEIPTS. Until the Lease Obligations shall have been completely paid and performed, the Lessee shall not make, and the Affiliated Parties shall not receive, accept or retain any direct or indirect payment or reduction (whether by way of loan, setoff, declaration of any dividend, distribution of cash or property or otherwise) in respect to the principal of, or premium or interest on, the Affiliated Party Debt, if, on the date such payment would (but for the terms hereof) be payable to and received by any of the Affiliated Parties pursuant to any of the Interaffiliate Agreements (each of which such dates shall be hereinafter referred to as a "Affiliated Party Debt Payment Date"):
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PAYMENTS AND RECEIPTS. For the purposes of any provision of a State Concession Document under which a payment may be made, or received, by the State or its Associates, the Franchisees or their respective Associates:
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PAYMENTS AND RECEIPTS. 6. The occupant agrees: 6.1 To pay occupancy fees on time, and 6.2 To pay for all other allowable charges under this agreement, as outlined in Annexure 3 of this agreement within 14 days of receipt of written notice of the charges from the SDA Provider, unless as otherwise agreed by the SDA provider.
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PAYMENTS AND RECEIPTS. Before any payments outlined above can be made to the student, a signed, written Agreement must be in place, and a transcript of marks of the student’s previous semester’s marks and an acceptance letter from first year applicants must be received by NSMDC Program Manager. A “direct deposit” form is sent with this Agreement. Student must sign the direct deposit form and fill it in correctly in order to receive any financial support. All books/supplies receipts are due to the Program Manager no later than fifteen (15) business days after the start of the academic semester. Along with these receipts the student must enclose their course outline that states the name of the book needed for each course, if the book list is not included, the receipt cannot be paid. Students attending NBCC do not have to submit their receipts as NSMDC Post-Secondary Education Program is directly invoiced from the institution. Please remember that it is the student’s responsibility to have sufficient resources to pay for their books up front and you will be reimbursed upon submission of receipts and course outline that states the name of the book required for each course. REPAYMENT OF FUNDS A student must repay all financial assistance paid out to them by the NSMDC Post-Secondary Education Program during the duration of their Agreement if they quit, fail, or are terminated from their program of studies. Students who are on “Medical Leave”, or on “Maternity Leave” and have provided documentation will be exempt from this policy. LIMITS AND TERMINATION NSMDC Post-Secondary Education Program reserves its right to withhold or reduce all funding, or take any other action it deems appropriate including terminating the Agreement, if transcripts or any other such information or documentation as required under the Local Guidelines is not provided.
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PAYMENTS AND RECEIPTS. 1. The parties shall pay or receive money in accordance with this Agreement and each Transaction Confirmation.
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PAYMENTS AND RECEIPTS. Rentals and other amounts owing by either party pursuant to this Lease shall be paid at the same address specified for notices unless a different address shall be designated in writing. Each party shall be entitled to receive from the other party upon request a written receipt for any rentals or other such amounts which may be paid.
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PAYMENTS AND RECEIPTS. Rentals and other amounts owing by either party pursuant to this Lease shall be paid in current Detroit funds at the same address specified for notices, unless a different address has been designated in writing. Each party shall be entitled to receive from the other party upon request a written receipt for any rentals or other such amounts which may be paid.
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PAYMENTS AND RECEIPTS. Except for the Price in Shares, any and all payments to be made pursuant to this Agreement, whether to the Sellers or the Buyer, as the case may be, will be made by transferring funds immediately available in national currency, in the checking accounts held by each one of them, as listed in Exhibit 3.2, the proof of electronic transfer being valid as an instrument of the broadest, most general, irreversible and irrevocable discharge.
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PAYMENTS AND RECEIPTS. To pay any payment to any Beneficiary into such Beneficiary's bank account and the Trustees shall be discharged from obtaining a receipt or considering, dealing with or otherwise acting in respect of the application of such payment.
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Related to PAYMENTS AND RECEIPTS

  • Payments and Royalties 6.1 RIGEL shall upon the Effective Date:

  • Payments and Collections All funds received by the Agent in respect of any payments made by any Borrower on the Term Notes shall be distributed promptly on the date of receipt thereof by the Agent among the Banks, in like currency and funds as received, ratably according to each Bank’s Term Loan Percentage. All funds received by the Agent in respect of any payments made by any Borrower on the Revolving Notes, Revolving Commitment Fees or Letter of Credit Fees shall be distributed promptly on the date of receipt thereof by the Agent among the Banks, in like currency and funds as received, ratably according to each Bank’s Revolving Percentage. After any Event of Default has occurred, all funds received by the Agent, whether as payments by the Borrowers or as realization on collateral or on any guaranties, shall (except as may otherwise be required by law) be distributed by the Agent in the following order: (a) first to the Agent or any Bank that has incurred unreimbursed costs of collection with respect to any Obligations hereunder, ratably to the Agent and each Bank in the proportion that the costs incurred by the Agent or such Bank bear to the total of all such costs incurred by the Agent and all Banks; (b) next to the Agent for the pro rata account of (i) the Banks (in accordance with their respective Total Percentages) for application on the Notes and (ii) the Rate Protection Providers (in accordance with their outstanding and owed Rate Protection Obligations) for application on the Rate Protection Agreements; (c) next to the Agent for the account of the Banks (in accordance with their respective Revolving Percentages) for any unpaid Revolving Commitment Fees or Letter of Credit Fees owing by the Borrowers hereunder; and (d) last to the Agent to be held in the Holding Account to cover any outstanding Letters of Credit.

  • Payments and Transfers 1. Except under the circumstances envisaged in Article 9.2, a Party shall not apply restrictions on international transfers and payments for current transactions with another Party.

  • Payments and Reports All payments and reports due hereunder shall be made on or before the day such payments and reports are due. Nothing in this paragraph shall be construed to extend the expiration of the primary term hereof. Oil royalty payments and supporting documents shall be submitted prior to the last day of the month following each month's sale of production, and gas royalty payments and supporting documents shall be submitted prior to the last day of the second month following each month's sale of production. All payments shall be made by cash, check, certified check, or money order. Payment having restrictions, qualifications, or encumbrances of any kind whatsoever shall not be accepted by Lessor. A penalty for a late payment shall be charged as set forth in the PENALTIES paragraph herein.

  • PAYMENTS AND SET-OFF 8.1 All sums payable by the Guarantor under this Deed of Guarantee shall be paid without any set-off, lien or counterclaim, deduction or withholding, howsoever arising, except for those required by law, and if any deduction or withholding must be made by law, the Guarantor will pay that additional amount which is necessary to ensure that the Beneficiary receives a net amount equal to the full amount which it would have received if the payment had been made without the deduction or withholding.

  • Payments and Interest Payments required of PURCHASER by this contract or modifications of this contract, other than those in Sections 13 and 42, shall be received by STATE within the time period stated on the instrument requesting payment from PURCHASER. Payments received after the due date stated on the billing instrument may be subject to an interest charge. The interest rate applied to overdue payments shall be the prime interest rate in effect on the day the payment became delinquent, as established by U.S. Bank, Xxxx and Xxxx Branch, plus 4 percent. Interest shall be calculated from the date of the original billing to the date payment is received by the State Forester.

  • Royalty Payments and Reports Payments for Coal mined and sold hereunder shall be made on a timely basis, when due and without demand by COLT, on or before the twentieth (20th) day of each month (“Payment Deadline”) for all Coal mined or produced from the Premises, shipped and sold, or used, together with all Foreign Coal transported and sold by Lessee or its Affiliates, or assigns during the preceding month as to Coal, as evidenced by a report or reports furnished by Lessee to COLT tendered contemporaneously with payment. Payments shall be made by check or wire transfer. If by check, payment shall be made to the following address: 000 Xxxxxx Xxxx Drive Beckley, WV 25801 If by wire transfer, payment shall be to the following address: Bank: Huntington Bank ABA: 000000000 Credit To: Colt LLC Account #: 01221137324 Copies of the reports required in this section 14 and evidence of the wire transfer or check shall be forwarded by mail or fax to: Colt LLC 0000 XXX Xxxx., Xxxxx 000 Xxxx Xxxxx Xxxxxxx, XX 00000 The addresses for payment by check or wire transfer and/or for submitting reports may be amended from time to time by COLT upon notice to Lessee. Not later than the Payment Deadline, Lessee shall report to COLT showing the actual amount for each and every mining method of Coal mined, processed, stockpiled, loaded, shipped, and sold from the Premises by Lessee and/or its Affiliates or contractors during the preceding month and shall also include individual sales of Coal by Lessee, the customers to which Coal was sold, the Gross Sales Prices of Coal for each sale, itemization of allowable deductions for each sale, calculations of Actual Production Royalty due COLT for each sale and for the preceding month, and the location, by Quarter-Quarter Section, Township, and Range, of the lands of COLT from which such Coal was mined. Such report or reports shall be made either on a form or forms of COLT supplied to Lessee or on a form or forms of Lessee that are approved by COLT. Each report shall be certified to be true, accurate, and correct by Lessee and shall be to the satisfaction of COLT. In any event, all of the aforementioned items shall be made available to COLT by Lessee, at all times upon COLT’s request, for any month during the term of this Lease. Such reports shall, at COLT’s request, be accompanied by copies of invoices, purchase orders, sales receipts, bills of lading, truck weight tickets, railroad weight tickets, barge weight tickets, statements of transportation, washing and handling charges, and other forms of verification as may be deemed necessary by COLT.

  • Payments and Invoicing Throughout the Delivery Term, Seller shall issue Payment Invoices and pay SCE in accordance with Exhibit E.

  • Our Right to Make Payments and Recover Overpayments If payments which should have been made by us according to this provision have actually been made by another organization, we have the right to pay those organizations the amounts we decide are necessary to satisfy the rules of this provision. These amounts are considered benefits provided under this plan and we will not have to pay those amounts again. If we make payments for allowable expenses, which are more than the maximum amount needed to satisfy the conditions of this provision, we have the right to recover the excess amounts from: • the person to or for whom the payments were made; • any other insurers; and/or • any other organizations (as we decide). As the subscriber, you agree to pay back any excess amount paid, provide information and assistance, or do whatever is necessary to aid in the recovery of this excess amount. The amount of payments made includes the reasonable cash value of any benefits provided in the form of services.

  • Payments and Fees Customer must pay the Fees according to the payment terms in the Sales Order in the currency stated. All invoices will only be delivered electronically using the billing and contact information provided by Customer. Customer agrees to provide clear indication with its payment as to which invoices (or portions thereof) the payment should be applied. Alternatively, these payment details can be emailed to Xxxxxxx@Xxxxxxx.xxx no later than the date of payment.

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