Payments of Cash. Except as disclosed on Schedule 3.1(s), since September 22, 2016, neither the Company, its directors or officers, or any Affiliates or agents of the Company, have withdrawn or paid cash to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.
Payments of Cash. Except as disclosed on the Disclosure Certificate, neither the Company, its officers, or any Affiliates or agents of the Company have withdrawn or paid cash (not including a check or other similar negotiable instrument) to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.
Payments of Cash. The Bank shall make payments of cash to or for the account of the Fund only as follows or as otherwise specifically provided in this Agreement:
Payments of Cash. Purchaser shall pay One Hundred Thirty-Four Thousand ------------------ Two Hundred Thirty-Two Dollars ($134,232) payable to Seller. Purchaser shall pay to the seller on the Initial Closing Date the sum of $5,000. The balance of the purchase price after the Initial Closing Date of $129,232 shall be paid within forty-five days of the Closing Date. This obligation shall be represented by a Promissory Note in substantially the form set forth on a Exhibit "A" hereto ("Note"), to be made and delivered by the Purchaser to the Seller at Closing.
Payments of Cash. (a) On the Closing Date, the ---------------- Purchaser shall pay to the Sellers' Representative, an amount equal to the sum of (i) $29,000,000, (ii) the Cash on Hand, (iii) the amount of the Incurred Capital Expenditures set forth on Schedule 1.5, (iv) Reimbursable Security Deposits, (v) the aggregate Consumer Loan Amount for each Consumer Loan set forth on Schedule 4.26, (vi) the Pre- Closing Allocation of Expenses, (vii) the estimated Louisiana Pay Day Loan Amount set forth in Section 4.26(c) and (viii) the Western Union Amount, in cash by the delivery to the Sellers' Representative of a certified or bank cashier's check in New York Clearing House Funds, payable to the order of the Sellers' Representative (or, at the Sellers' Representative's option, by wire transfer of immediately available funds into an account designated, prior to the Closing, by the Sellers' Representative).
Payments of Cash. 4.1.1. At or promptly after the Effective Time, Vector and BuyerCo will deposit with the Depositary, for the benefit of the holders of Corel Securities who will receive cash in connection with the Arrangement, cash in an amount sufficient to pay all of those holders the amounts contemplated to be paid to them under the Arrangement.
Payments of Cash. All payments of cash to be credited to the Collateral Account shall be in immediately available funds and effected either by transfer from an account maintained by the paying party at Collateral Administrator or by wire transfer through FRB to the Account designated in Schedule A.
Payments of Cash. Buyer shall pay One Hundred Fifty Thousand Dollars ---------------- ($150,000) payable in the form of check or by wire transfer, at the direction of the Corporation on the Effective Date as a deposit to be held by Sellers subject to Section 4.1 hereof. A further sum of One Hundred Thousand Dollars ($100,000) shall be due to the Corporation upon the Buyer having its common shares of stock publicly tradable on or before November 15, 2000 within the price ranges and upon the conditions as set forth herein in Section 4.1 "Finality". If the Seller elects not to undo the subject transaction on the Closing Date upon the occurrence of the events set forth in Section 4.1 "Finality", the further sum of One Hundred Thousand Dollars ($100,000) shall be due to Sellers on November 15, 2000.
Payments of Cash. The Buyer shall pay to the Sellers in the form of ------------------ check or by wire transfer, at the direction of the Corporation, the sum of Two Hundred Fifty Thousand US Dollars ($250,000) not later than December 15, 2000. Buyer shall exercise its best efforts to submit this sum prior to December 15, 2000, and Sellers agree to accept prepayments in amounts less than this sum from Buyer on a periodic basis prior to December 15, 2000, to be credited to the amount due the Sellers in cash.
Payments of Cash. Other than for purposes of conducting business in the ordinary course, neither the Company, its officers, or any Affiliates or agents of the Company have withdrawn or paid cash (not including a check, credit card, bank wire or other similar negotiable instrument) to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.
