Refund of Overpayments. With respect to each Letter for which an Issuing Lender has been paid all of its contingent liability pursuant to Sections 9.1, 9.6 or 13.1 and provided that all amounts due by the Borrower to such Issuing Lender under Sections 9.1, 9.6 or 13.1 have been paid, such Issuing Lender agrees to pay to the Borrower, upon the later of:
Refund of Overpayments. The Company will make no refund of overpayments by a Customer unless the claim for such overpayment together with proper evidence is submitted within six (6) months from the date of alleged overpayment.
Refund of Overpayments. If, as a consequence of any of the events contemplated in clauses 6.1(a), the Owner has made Charge Payments in excess of the Charge Payments that the Owner is required to pay under this agreement as at that date, then:
Refund of Overpayments. With respect to each Letter for which the Issuing Lender has been paid all of its contingent liability pursuant to Section 9.1, 9.6 or Section 13.1 and provided that all amounts due by the Borrowers to the Issuing Lender under Section 9.1, 9.6 and Section 13.1 have been paid, the Issuing Lender agrees to pay to the Borrowers, upon the later of
Refund of Overpayments. If, as a consequence of any of the events contemplated in clauses (a), the Owner has made Charge Payments in excess of the Charge Payments that the Owner is required to pay under this agreement as at that date, then: if [INSERT LOCAL GOVERNMENT ABBREVIATION] has paid that excess amount to the Lending Body and the Lending Body agrees that such payment has occurred, the Lending Body must remit that excess amount to [INSERT LOCAL GOVERNMENT ABBREVIATION]; and if [INSERT LOCAL GOVERNMENT ABBREVIATION]: has not paid that excess amount to the Lending Body; or has paid that excess amount to the Lending Body, and has had that excess amount remitted to it by the Lending Body under clause (a), [INSERT LOCAL GOVERNMENT ABBREVIATION] must refund the excess amount to the Owner, in each case within a reasonable time after [INSERT LOCAL GOVERNMENT ABBREVIATION] becomes aware or the Lending Body agrees (as relevant) that such overpayment has occurred. For the avoidance of doubt, nothing in this agreement requires [INSERT LOCAL GOVERNMENT ABBREVIATION] to refund any excess amount to the Owner if [INSERT LOCAL GOVERNMENT ABBREVIATION] has paid that excess amount to the Lending Body and the Lending Body has not remitted that excess amount to [INSERT LOCAL GOVERNMENT ABBREVIATION] under clause (a). CONFIRMATIONS Confirmations from Owner The Owner confirms that as at the date of this agreement: it has advised, in writing, each Existing Secured Financier (if any): that it intends to enter into this agreement; and of the details of the Environmental Upgrade Charge that is expected to be declared by [INSERT LOCAL GOVERNMENT ABBREVIATION] in respect of the Land under this agreement, in accordance with its obligations under section 181B(2) of the Local Government Act; and each Tenant that would be liable to pay for all or part of the Environmental Upgrade Charge levied under this agreement, has been provided with a statement specifying: the total amount of the payments that the Tenant would be required to make; and a repayment schedule that details when the Tenant’s liability would become payable and, if the Tenant’s liability can be paid by instalment, the amount and timing of each instalment; and that the repayment schedule may be amended as contemplated in clause 6.1; and that the Tenant may consent or object, in writing, to the imposition of the Environmental Upgrade Charge in the manner set out in the statement; and each Tenant that has received a statement as contemplated in ...
Refund of Overpayments. With respect to each Letter for which the Agent, on account of the Lenders, or the Fronting Lender, as the case may be, has been paid all of the Lenders’ contingent liability pursuant to Section 9.1, 9.5 or 13.1 and provided that all amounts due by the Borrower to the Agent or the Fronting Lender, as the case may be, under Section 9.1, 9.5 or 13.1 have been paid, the Agent or the Fronting Lender, as the case may be, agrees to pay to the Borrower, upon the earlier of:
Refund of Overpayments. With respect to each Letter of Credit for which the relevant L/C Issuing Lender has been paid all of its contingent liability pursuant hereto, such L/C Issuing Lender agrees to pay to the relevant Borrower, upon the earlier of: the date on which either the original counterpart of such Letter of Credit is returned to such L/C Issuing Lender for cancellation or such L/C Issuing Lender is released by the beneficiary thereof from any further obligations in respect of such Letter of Credit; the expiry of such Letter of Credit; and such L/C Issuing Lender is permanently enjoined by a court of competent jurisdiction from honouring such Letter of Credit pursuant to a final Order; an amount equal to any excess of the amount received by such L/C Issuing Lender hereunder in respect of its contingent liability under such Letter of Credit over the total of amounts applied to reimburse such L/C Issuing Lender for amounts paid by it under or in connection with such Letter of Credit (such L/C Issuing Lender having the right to so appropriate such funds).
Refund of Overpayments. The Landlord acknowledges that the Tenant has made overpayments of the Rental for the months of July, August and September of 2002. The total of said overpayments shall apply as a credit to the Rental due for the month of October 2002.
Refund of Overpayments. With respect to each Letter for which the Issuing Lender has been paid all of its contingent liability pursuant to Article 9 or Article 13 and provided that all amounts due by the Borrower to the Issuing Lender under Article 9 or Article 13 have been paid, the Issuing Lxxxxx agrees to pay to the Borrower, upon the later of:
Refund of Overpayments. If the Building Owner has made Charge Payments in excess of the Agreed Repayment Amount (as adjusted), then the Council must refund the excess amount to the Building Owner within twenty (20) Business Days of becoming aware of the overpayment and (if applicable) receiving remittance of the overpayment from the Finance Provider. The Finance Provider must remit any overpayment received to the Council within ten (10) Business Days of being notified by the Council of the overpayment. For the avoidance of doubt, nothing in this agreement requires the Council to refund any excess amount to the Building Owner if the Council has paid that amount to the Finance Provider and the Finance Provider has not remitted the excess amount to the Council under clause 7.8. When Agreed Repayment Arrangements cease to apply The Agreed Repayment Arrangements cease to apply when the Charge Obligations have been fully discharged by the Building Owner. Enforcement Council to give notice to Finance Provider The Council must, as soon as is reasonably practicable, give notice in writing to the Finance Provider if the Council becomes aware of a failure by the Building Owner to pay by the due date any amount payable under the Charge Obligations.
