RENDERING OF ACCOUNTS Sample Clauses

RENDERING OF ACCOUNTS. Within ninety (90) days after the close of each fiscal year of the Plan, the Trustee's removal or resignation as Trustee hereunder, or the termination of the Plan or this Agreement, the Trustee shall file with the Committee an account setting forth all its transactions (including all receipts and disbursements) under the Agreement during such year, or during the period from the close of the last preceding fiscal year of the Plan to the effective date of its removal or resignation or the termination of the Plan or this Agreement, and showing property (including its cost and fair market value) held by it hereunder at the end of such accounting period. The Trustee shall certify in writing that the information in the accounting is accurate. The Committee and the Trustee may agree in writing that similar accounts will be prepared by the Trustee and filed with the Committee at more frequent intervals. No person or persons (including, without limitation, the Bank, the Board, and the Committee) shall be entitled to any further or different accounting by the Trustee, except as may be required by law.
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RENDERING OF ACCOUNTS. Within sixty (60) days as from the Effective Distribution Date, each of the Parties shall render accounts to the other Party with respect to all and any costs and expenses to be apportioned between the Parties; and the Party that has assumed the lowest value of these costs and expenses shall reimburse the other Party in order to comply with the cost apportionment set forth in Clause 7.1. The costs and expenses referred to in this Clause shall be reimbursed within ten (10) Business Days as from the beginning of the quarter immediately after the conclusion of such rendering of accounts, in conformity with the provisions set forth in Clause 7.7
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RENDERING OF ACCOUNTS. 8.1. CONTRACTOR must render accounts for the proper use of the funds from SPCINE within the terms and pursuant to the manners set forth in clause 14 of the PUBLIC NOTICE.
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RENDERING OF ACCOUNTS. 10.1. The Principal shall advance to the Contractor on or before the Commencement Date an amount equal to 1 (one) calendar months Management Fee in accordance with clause 9.
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RENDERING OF ACCOUNTS. The Trustee, on a monthly basis, shall prepare a written report to TN-Espana and Bidasoa on the state of the deposit during the corresponding period, and shall send said report to the domiciles referred to below within the first five (5) Banking Days of each month. The parties agree that TN-Espana and Bidasoa shall have a period of fifteen calendar days counting as of the date of receipt of said report to make such observations as it sees fit, if any. In the event that no observation is made within the above-indicated period, their rights to make any observation thereafter shall be precluded.
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RENDERING OF ACCOUNTS. The Trustee will prepare and send monthly to the Technical Committee, to the address indicated in Section Eighteen of this contract, an account statement showing movements that have occurred in this Trust during the pertinent period. [logo] Banamex The Technical Committee will have a period of 15 (fifteen) calendar days counted from the date of receiving the aforementioned account statement, in order to add clarifications thereto, if pertinent. After said period has elapsed without any objection on the part of the Technical Committee, each of the movements reflected in said Account Statement shall be deemed accepted by said Committee.
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RENDERING OF ACCOUNTS. On a monthly basis, the Trustee shall prepare and send to the Technical Committee, at the address indicated in Clause Eighteen of this contract, a statement of account which contains the transactions performed in this Trust during the corresponding period. The Technical Committee shall enjoy a period of 15 (fifteen) calendar days calculated from the date the aforementioned statement of account is received to make, if applicable, clarifications thereto. Once such time frame has lapsed without there being any objection on the part of the Technical Committee, each of the transactions reflected on such Statement of Account shall be deemed accepted by such Committee.
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RENDERING OF ACCOUNTS. The TRUSTEE agrees to render accounts before the Trustors of the shares, and the Trustor of the money on a monthly basis, regarding its intervention in the custody, and administration of the reserve constituting the fund of the Trust. However, the Trustors and the Trustors of the shares may request, jointly, or separately, information from the Trustee in regards to the custody and administration of said fund as periodically as they deem pertinent. For all information effects produced by the Trustee for the Trustors of the shares and/or the Trustor of the money, the Trustee shall make available all the accounting ledgers of the present Trust to verify the data of those documents, but the Trustors, as well as the First Trustee shall have 30 (thirty) days from the reception of the information given to them by the Trustee, to examine such information and to make the pertinent observations, and after that period the information shall be tacitly approved by both parties. TWENTIETH.-
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RENDERING OF ACCOUNTS. Within 10 (ten) Business Days following the termination or expiration of this Agreement, AMR shall account for and deliver to the Owner all amounts that have been generated by the Operation of the Hotel, including any remainder of the Operating Account and any reserve accounts that may be established pursuant hereto, after AMR has collected any amounts that it is entitled to retain pursuant to the terms hereof.
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Related to RENDERING OF ACCOUNTS

  • Crediting of Accounts If PFPC Trust in its sole discretion credits an Account with respect to (a) income, dividends, distributions, coupons, option premiums, other payments or similar items on a contractual payment date or otherwise in advance of PFPC Trust's actual receipt of the amount due, (b) the proceeds of any sale or other disposition of assets on the contractual settlement date or otherwise in advance of PFPC Trust's actual receipt of the amount due or (c) provisional crediting of any amounts due, and (i) PFPC Trust is subsequently unable to collect full and final payment for the amounts so credited within a reasonable time period using reasonable efforts or (ii) pursuant to standard industry practice, law or regulation PFPC Trust is required to repay to a third party such amounts so credited, or if any Property has been incorrectly credited, PFPC Trust shall have the absolute right in its sole discretion without demand to reverse any such credit or payment, to debit or deduct the amount of such credit or payment from the Account, and to otherwise pursue recovery of any such amounts so credited from the Fund. Nothing herein or otherwise shall require PFPC Trust to make any advances or to credit any amounts until PFPC Trust's actual receipt thereof. The Fund hereby grants a first priority contractual possessory security interest in and a right of setoff against the assets maintained in an Account hereunder in the amount necessary to secure the return and payment to PFPC Trust of any advance or credit made by PFPC Trust (including charges related thereto) to such Account.

  • Addition of Accounts (a) If, as of the close of business on the last day of any Collection Period, (i) the Pool Balance on such day is less than the Required Participation Amount as of the following Distribution Date (after giving effect to the allocations, distributions, withdrawals and deposits to be made on such Distribution Date), or (ii) the result obtained by multiplying (x) the Seller's Participation Amount as of the following Distribution Date (after giving effect to the allocations, distributions, withdrawals and deposits to be made on such Distribution Date), by (y) the percentage equivalent of the portion of the Seller's Interest represented by the CARCO Certificate, is less than 2% of the Pool Balance on such last day, then the Seller shall, within 10 Business Days following the end of such Collection Period, designate and transfer to the Trust the Receivables (and the related Collateral Security) of additional Eligible Accounts of the Seller to be included as Accounts in a sufficient amount such that after giving effect to such addition (i) the Pool Balance as of the close of business on the Addition Date is at least equal to such Required Participation Amount or (ii) the result obtained by multiplying (x) such Seller's Participation Amount by (y) the percentage equivalent of the portion of the Seller's Interest represented by the CARCO Certificate, is at least equal to 2% of such Pool Balance, as the case may be. The Seller shall satisfy the conditions specified in Section 2.05(d) in designating such Additional Accounts and conveying the related Receivables to the Trust. The failure of the Seller to transfer Receivables to the Trust as provided in this paragraph solely as a result of the unavailability of a sufficient amount of Eligible Receivables shall not constitute a breach of this Agreement; provided, however, that any such failure will nevertheless result in the occurrence of an Early Amortization Event described in Section 9.01(a).

  • Location of accounts The Borrower shall promptly:

  • Collection of Accounts 43 5.4 Payments ............................................................................. 44 5.5 Authorization to Make Loans .......................................................... 44 5.6

  • Debit of Accounts Bank may debit any of Borrower’s deposit accounts, including the Designated Deposit Account, for principal and interest payments or any other amounts Borrower owes Bank when due. These debits shall not constitute a set-off.

  • Verification of Accounts Agent shall have the right, at any time or times hereafter, in Agent's name or in the name of a nominee of Agent, to verify the validity, amount or any other matter relating to any Accounts, by mail, telephone, telegraph or otherwise and in any event to sign any Borrower's name on any verification of Accounts and notices thereof to Account Debtors. Prior to the occurrence of a Default or Event of Default, Agent shall give the applicable Borrower telephonic or written notice prior to any such verification.

  • Administration of Accounts You agree that You shall be solely responsible for management of Your Administrator account(s) and all Your Managed Apple IDs, including but not limited to: (i) the security and safeguarding of the user name and password associated with each account; (ii) the provision and/or removal of access by any of Your personnel or End Users to such account and any Content provided and/or stored in the Service; and (iii) the provision of appropriate documentation and guidelines to End Users about using the Managed Apple ID accounts.

  • Payment of Accounts (a) Each of Company and each Eligible Subsidiary will irrevocably direct all of its present and future Account Debtors and other Persons obligated to make payments constituting Collateral to make such payments directly to the lockboxes maintained by Company and each Eligible Subsidiary (the "Lockboxes") with North Fork Bank, the Royal Bank of Canada or such other financial institution accepted by Laurus in writing as may be selected by Company and/or any Eligible Subsidiary (collectively, the "Lockbox Bank") pursuant to the terms of the documentation acceptable to Laurus. On or prior to the Closing Date, each of Company and each Eligible Subsidiary shall and shall cause the Lockbox Bank to enter into all such documentation acceptable to Laurus pursuant to which, among other things, the Lockbox Bank agrees to: (a) sweep the Lockbox on a daily basis and deposit all checks received therein to an account designated by Laurus in writing and (b) comply only with the instructions or other directions of Laurus concerning the Lockbox. All of Company's and each Eligible Subsidiary's invoices, account statements and other written or oral communications directing, instructing, demanding or requesting payment of any Account of Company or any Eligible Subsidiary or any other amount constituting Collateral shall conspicuously direct that all payments be made to the Lockbox or such other address as Laurus may direct in writing. If, notwithstanding the instructions to Account Debtors, Company or any Eligible Subsidiary receives any payments, Company or such Eligible Subsidiary, as the case may be, shall immediately remit such payments to Laurus in their original form with all necessary endorsements. Until so remitted, Company and each Eligible Subsidiary shall hold all such payments in trust for and as the property of Laurus and shall not commingle such payments with any of its other funds or property.

  • Investment of Accounts (a) To the extent there are uninvested amounts deposited in the Series Accounts, the Issuer shall cause such amounts to be invested in Permitted Investments selected by the Issuer that mature no later than the immediately preceding Transfer Date.

  • Removal of Accounts (a) Subject to the conditions set forth below, the Transferor may, but shall not be obligated to, designate Receivables from Accounts for deletion and removal ("Removed Accounts") from the Trust. On or before the fifth Business Day (the "Removal Notice Date") prior to the date on which the designated Removed Accounts will be reassigned by the Trustee to the Transferor (the "Removal Date"), the Transferor shall give the Trustee and the Servicer written notice that the Receivables from such Removed Accounts are to be reassigned to the Transferor.

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