{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "reasonable-and-prudent", "type": "definition", "offset": [16, 38]}, {"key": "costs-of-decommissioning", "type": "clause", "offset": [39, 63]}, {"key": "connecting-infrastructure", "type": "clause", "offset": [81, 106]}, {"key": "internal-costs", "type": "clause", "offset": [178, 192]}, {"key": "related-to", "type": "clause", "offset": [193, 203]}, {"key": "expiry-of-this-agreement", "type": "clause", "offset": [247, 271]}, {"key": "the-connection", "type": "clause", "offset": [288, 302]}, {"key": "the-network", "type": "clause", "offset": [311, 322]}, {"key": "private-infrastructure", "type": "clause", "offset": [331, 353]}, {"key": "consistent-with-the", "type": "clause", "offset": [417, 436]}, {"key": "scheduled-date", "type": "clause", "offset": [494, 508]}, {"key": "availability-of", "type": "clause", "offset": [513, 528]}, {"key": "days-after", "type": "definition", "offset": [709, 719]}, {"key": "the-owner", "type": "definition", "offset": [720, 729]}, {"key": "notice-to", "type": "definition", "offset": [736, 745]}, {"key": "construction-of-the", "type": "clause", "offset": [767, 786]}, {"key": "item-5", "type": "definition", "offset": [898, 904]}, {"key": "cap-on-liability", "type": "clause", "offset": [905, 921]}, {"key": "train-service", "type": "clause", "offset": [947, 960]}, {"key": "to-enter", "type": "definition", "offset": [972, 980]}, {"key": "item-6", "type": "definition", "offset": [1039, 1045]}, {"key": "train-control", "type": "definition", "offset": [1062, 1075]}, {"key": "schedule-2", "type": "clause", "offset": [1143, 1153]}, {"key": "schedule-3", "type": "definition", "offset": [1233, 1243]}, {"key": "insurance-1", "type": "clause", "offset": [1244, 1255]}, {"key": "infrastructure-owner", "type": "definition", "offset": [1273, 1293]}, {"key": "any-one-claim", "type": "definition", "offset": [1321, 1334]}, {"key": "in-the-aggregate", "type": "definition", "offset": [1339, 1355]}, {"key": "in-accordance-with", "type": "definition", "offset": [1374, 1392]}], "size": 2, "samples": [{"hash": "hqCfxDI3zPE", "uri": "/contracts/hqCfxDI3zPE#security-amount", "label": "Rail Connection Agreement", "score": 25.7630195895, "published": true}, {"hash": "8I4NN3hLzBZ", "uri": "/contracts/8I4NN3hLzBZ#security-amount", "label": "Rail Connection Agreement", "score": 25.5933027995, "published": true}], "snippet": "$[the estimated reasonable and prudent costs of decommissioning and removing the Connecting Infrastructure (including a reasonable and prudent contribution for Aurizon Network's internal costs related to such decommissioning and removal) upon the expiry of this Agreement so as to remove the connection between the Network and the Private Infrastructure and restore the affected section of the Network to a condition consistent with the adjacent sections of the Network] [The date which is the scheduled date for availability of the connection] [To be used where Aurizon Network is constructing Connecting Infrastructure] [The later of [the date which is scheduled for availability of the connection] and [#] days after the Owner gives notice to Aurizon Network that construction of the Connecting Infrastructure is complete.] [To be used where the Owner is constructing Connecting Infrastructure] Item 5 Cap on liability (clause 21(c)) $ [#] per Train Service contracted to enter and/or exit the Network via the Connecting Infrastructure Item 6 Aurizon Network Train Control contact (clause 13(a)) Name: Address: Facsimile: Telephone: Email: Schedule 2 Plan showing Connecting Infrastructure, Private Infrastructure and the Network Schedule 3 Insurance 1 Required Private Infrastructure Owner Insurances $20,000,000 for any one claim and in the aggregate (indexed annually in accordance with the MCI).", "hash": "31fe93f3c122e54f427c2ed1b1ea277b", "id": 9}, {"snippet_links": [{"key": "prior-to-the", "type": "clause", "offset": [15, 27]}, {"key": "scheduled-delivery-date", "type": "definition", "offset": [28, 51]}, {"key": "lessee-shall", "type": "clause", "offset": [53, 65]}, {"key": "supplemental-rent", "type": "definition", "offset": [73, 90]}, {"key": "to-lessor", "type": "definition", "offset": [91, 100]}, {"key": "the-security", "type": "clause", "offset": [101, 113]}, {"key": "payments-made", "type": "clause", "offset": [191, 204]}, {"key": "this-clause", "type": "clause", "offset": [221, 232]}, {"key": "no-interest", "type": "clause", "offset": [255, 266]}, {"key": "to-lessee", "type": "clause", "offset": [290, 299]}, {"key": "in-respect-of", "type": "clause", "offset": [300, 313]}, {"key": "security-and", "type": "clause", "offset": [318, 330]}, {"key": "cash-accounts", "type": "clause", "offset": [400, 413]}], "size": 14, "samples": [{"hash": "kaKNLcbCfsd", "uri": "/contracts/kaKNLcbCfsd#security-amount", "label": "Aircraft Lease Agreement (Controladora Vuela Compania De Aviacion, S.A.B. De C.V.)", "score": 22.6221765914, "published": true}, {"hash": "jUv2qCyUhaK", "uri": "/contracts/jUv2qCyUhaK#security-amount", "label": "Aircraft Lease Agreement (Controladora Vuela Compania De Aviacion, S.A.B. De C.V.)", "score": 22.6221765914, "published": true}, {"hash": "h9B9eR8rdW2", "uri": "/contracts/h9B9eR8rdW2#security-amount", "label": "Aircraft Lease Agreement (Controladora Vuela Compania De Aviacion, S.A.B. De C.V.)", "score": 22.6221765914, "published": true}], "snippet": "At least ***** prior to the Scheduled Delivery Date, Lessee shall pay as Supplemental Rent to Lessor the Security Amount (such amount of Supplemental Rent together with all other and further payments made to Lessor under this Clause 6.2, the \u201cSecurity\u201d). No interest will accrue or be paid to Lessee in respect of the Security and Lessor shall be free to commingle the Security with its unrestricted cash accounts.", "hash": "25190cc193844f996ab6724926166844", "id": 1}, {"snippet_links": [{"key": "in-general", "type": "clause", "offset": [0, 10]}, {"key": "a-security-deposit", "type": "clause", "offset": [75, 93]}, {"key": "by-the-tenant", "type": "clause", "offset": [134, 147]}, {"key": "family-member", "type": "definition", "offset": [149, 162]}, {"key": "pay-for", "type": "clause", "offset": [272, 279]}, {"key": "the-agreement", "type": "clause", "offset": [284, 297]}, {"key": "requirements-for", "type": "clause", "offset": [444, 460]}, {"key": "the-landlord-shall", "type": "clause", "offset": [529, 547]}, {"key": "section-8", "type": "clause", "offset": [579, 588]}], "size": 6, "samples": [{"hash": "jxujTSZNZ7M", "uri": "/contracts/jxujTSZNZ7M#security-amount", "label": "Rental Agreement", "score": 25.7885010267, "published": true}, {"hash": "3DjgiPl6v42", "uri": "/contracts/3DjgiPl6v42#security-amount", "label": "Rental Agreement", "score": 25.7843942505, "published": true}, {"hash": "9KlBVsXid58", "uri": "/contracts/9KlBVsXid58#security-amount", "label": "Family Member Lease Agreement", "score": 25.7542778919, "published": true}], "snippet": "In general, Landlords will seek some protection for their property through a security deposit. This amount of money will be submitted by the Tenant (Family Member) and held by the Landlord to cover any damages or violations the Tenant (or Family Member) is responsible to pay for. If the agreement naturally terminates without incident, this security deposit will be returned to the Tenant. Make sure you are up-to-date on the County and State requirements for how much may be held as a security deposit then document the amount the Landlord shall collect as a security deposit. Section 8. Rent (11)", "hash": "9526ea5a55d746077967b6dab4a380e4", "id": 2}, {"snippet_links": [{"key": "following-the", "type": "definition", "offset": [21, 34]}, {"key": "consent-date", "type": "definition", "offset": [35, 47]}, {"key": "deliver-to", "type": "definition", "offset": [65, 75]}, {"key": "by-subtenant", "type": "clause", "offset": [143, 155]}, {"key": "under-this-sublease", "type": "clause", "offset": [182, 201]}, {"key": "losses-and-damages", "type": "clause", "offset": [214, 232]}, {"key": "notice-and-cure-periods", "type": "clause", "offset": [310, 333]}, {"key": "equal-to", "type": "definition", "offset": [367, 375]}, {"key": "form-of", "type": "definition", "offset": [424, 431]}, {"key": "cash-security-deposit", "type": "definition", "offset": [434, 455]}, {"key": "a-letter-of-credit", "type": "definition", "offset": [459, 477]}, {"key": "without-prejudice-to-any", "type": "clause", "offset": [502, 526]}, {"key": "other-remedy", "type": "clause", "offset": [527, 539]}, {"key": "available-to", "type": "definition", "offset": [540, 552]}, {"key": "to-pay-rent", "type": "clause", "offset": [615, 626]}, {"key": "sums-due", "type": "clause", "offset": [636, 644]}, {"key": "all-events", "type": "clause", "offset": [682, 692]}, {"key": "with-respect-to", "type": "clause", "offset": [736, 751]}, {"key": "provisions-of-this", "type": "clause", "offset": [756, 774]}, {"key": "the-security-deposit", "type": "definition", "offset": [844, 864]}, {"key": "the-letter-of-credit", "type": "clause", "offset": [876, 896]}, {"key": "the-case", "type": "definition", "offset": [901, 909]}, {"key": "payment-of", "type": "definition", "offset": [926, 936]}, {"key": "in-default", "type": "clause", "offset": [959, 969]}, {"key": "to-compensate", "type": "clause", "offset": [1085, 1098]}, {"key": "loss-or-damage", "type": "clause", "offset": [1119, 1133]}, {"key": "punitive-damages", "type": "definition", "offset": [1221, 1237]}], "size": 4, "samples": [{"hash": "4sMdSLNR2rx", "uri": "/contracts/4sMdSLNR2rx#security-amount", "label": "Sublease (Roku, Inc)", "score": 28.665982204, "published": true}, {"hash": "bD0SpiynFAm", "uri": "/contracts/bD0SpiynFAm#security-amount", "label": "Sublease (Roku, Inc)", "score": 28.5400410678, "published": true}], "snippet": "Within five (5) days following the Consent Date, Subtenant shall deliver to Sublandlord security (the \u201cSecurity\u201d) for the faithful performance by Subtenant of all of its obligations under this Sublease and for all losses and damages Sublandlord may suffer as a result of Subtenant\u2019s default (beyond applicable notice and cure periods) of this Sublease, in the amount equal to $372,920 (the \u201cSecurity Amount\u201d), either in the form of a cash Security Deposit or a Letter of Credit, as provided for below. Without prejudice to any other remedy available to Sublandlord under this Sublease or at law, if Subtenant fails to pay rent or other sums due hereunder, or otherwise defaults (in all events beyond applicable notice and cure periods) with respect to any provisions of this Sublease, Sublandlord may use, apply or retain all or any portion of the Security Deposit or draw on the Letter of Credit, as the case may be, for the payment of any rent or other sum in default or for the payment of any other sum to which Sublandlord may become obligated by reason of Subtenant\u2019s default, or to compensate Sublandlord for any loss or damage which Sublandlord may suffer thereby (specifically excluding consequential, special or punitive damages).", "hash": "f73bff699c7c664749a568a7fe232a61", "id": 3}, {"snippet_links": [{"key": "contract-clause", "type": "clause", "offset": [23, 38]}, {"key": "completion-of", "type": "clause", "offset": [60, 73]}, {"key": "commencement-of-train-services", "type": "clause", "offset": [95, 125]}, {"key": "access-charges", "type": "clause", "offset": [145, 159]}], "size": 3, "samples": [{"hash": "eFeqwlelFV8", "uri": "/contracts/eFeqwlelFV8#security-amount", "label": "Access Agreement", "score": 32.168459727, "published": true}, {"hash": "5o5JxHokkEi", "uri": "/contracts/5o5JxHokkEi#security-amount", "label": "Access Agreement", "score": 21.7226650412, "published": true}, {"hash": "6J8e5LMCzoh", "uri": "/contracts/6J8e5LMCzoh#security-amount", "label": "Access Agreement", "score": 21.2764741256, "published": true}], "snippet": "(General Conditions of Contract Clause 2.4 (a)) 6. Date for Completion of Matters prior to the Commencement of Train Services: 2. CHARGES 34 2.1 Access Charges 34 2.2 Invoicing 35 2.3 GST 36", "hash": "f327c90020ad28ea3581dd24e9e73d99", "id": 4}, {"snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [9, 20]}, {"key": "the-security", "type": "clause", "offset": [21, 33]}, {"key": "notice-in-writing", "type": "clause", "offset": [140, 157]}, {"key": "date-of", "type": "clause", "offset": [296, 303]}, {"key": "the-notice", "type": "clause", "offset": [304, 314]}, {"key": "after-receiving", "type": "clause", "offset": [388, 403]}, {"key": "a-notice", "type": "definition", "offset": [404, 412]}, {"key": "under-clause", "type": "clause", "offset": [413, 425]}, {"key": "replace-the", "type": "clause", "offset": [449, 460]}, {"key": "further-security", "type": "definition", "offset": [491, 507]}], "size": 3, "samples": [{"hash": "dIUZFugXZVP", "uri": "/contracts/dIUZFugXZVP#security-amount", "label": "Channel and Pipeline Supply Contract", "score": 35.0574934169, "published": true}, {"hash": "2hvrJpvk00u", "uri": "/contracts/2hvrJpvk00u#security-amount", "label": "River Supply Contract", "score": 28.1252566735, "published": true}], "snippet": "\u200c\n(a) If at any time the Security Amount exceeds 110% of the amount of the security provided by you then held by \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, Sunwater may, by notice in writing:\n(i) advise you that the Security Amount is greater than 110% of the amount of the security provided by you as held by \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 as at the date of the notice; and\n(ii) advise you of the adjusted Security Amount.\n(b) Within 30 days after receiving a notice under clause 10.7(a), you must:\n(i) replace the security provided by you with further security for the adjusted", "hash": "b54eab0d0f55d38994bae05767f6ccf0", "id": 5}, {"snippet_links": [{"key": "to-secure", "type": "clause", "offset": [16, 25]}, {"key": "the-performance", "type": "clause", "offset": [26, 41]}, {"key": "obligations-under-the-agreement", "type": "clause", "offset": [49, 80]}, {"key": "the-security", "type": "clause", "offset": [96, 108]}, {"key": "the-method", "type": "definition", "offset": [138, 148]}, {"key": "section-v", "type": "definition", "offset": [162, 171]}, {"key": "the-msa", "type": "definition", "offset": [175, 182]}], "size": 3, "samples": [{"hash": "csDQkdTqDgJ", "uri": "/contracts/csDQkdTqDgJ#security-amount", "label": "Master Services Agreement", "score": 28.1609535897, "published": true}, {"hash": "ltO4pH87hCx", "uri": "/contracts/ltO4pH87hCx#security-amount", "label": "Master Services Agreement", "score": 28.1007315029, "published": true}], "snippet": "Customer agrees to secure the performance of its obligations under the Agreement by maintaining the security amount, in the amount and in the method indicated in Section V of the MSA (the \u201cSecurity Amount\u201d).", "hash": "942ad9aeca45b124691c2193c5a09f7e", "id": 6}, {"snippet_links": [{"key": "contract-clause", "type": "clause", "offset": [23, 38]}, {"key": "completion-of", "type": "clause", "offset": [60, 73]}, {"key": "commencement-of-train-services", "type": "clause", "offset": [95, 125]}, {"key": "definitions-and-interpretation", "type": "definition", "offset": [139, 169]}, {"key": "access-charges", "type": "clause", "offset": [232, 246]}, {"key": "obligation-to-provide-security", "type": "clause", "offset": [282, 312]}, {"key": "exercise-of-security", "type": "clause", "offset": [320, 340]}, {"key": "return-of-security", "type": "clause", "offset": [348, 366]}, {"key": "weighbridges-and-overload-detectors", "type": "clause", "offset": [374, 409]}, {"key": "train-service-entitlements", "type": "clause", "offset": [416, 442]}, {"key": "reduction-of-access-rights", "type": "clause", "offset": [472, 498]}, {"key": "relinquishment-and-transfer-of-access-rights", "type": "clause", "offset": [506, 550]}], "size": 2, "samples": [{"hash": "lGFGSly3noA", "uri": "/contracts/lGFGSly3noA#security-amount", "label": "Operator Access Agreement", "score": 27.2039698836, "published": true}, {"hash": "irbYBxkuJjf", "uri": "/contracts/irbYBxkuJjf#security-amount", "label": "Operator Access Agreement", "score": 21.7199276736, "published": true}], "snippet": "(General Conditions of Contract Clause 2.4 (a)) 6. Date for Completion of Matters prior to the Commencement of Train Services: CONTENTS\n1. DEFINITIONS AND INTERPRETATION 16 1.1 Definitions 16 1.2 Interpretation 35 2. CHARGES 36 2.1 Access Charges 36 2.2 Invoicing 36 2.3 GST 37 2.4 Obligation to Provide Security 37 2.5 Exercise of Security 39 2.6 Return of Security 39 2.7 Weighbridges and Overload Detectors 39 3. TRAIN SERVICE ENTITLEMENTS 41 3.1 Train Services 41 3.2 Reduction of Access Rights 42 3.3 Relinquishment and Transfer of Access Rights 44", "hash": "50cc0011d36c68a3714f7db77d04f693", "id": 7}, {"snippet_links": [{"key": "reasonable-and-prudent", "type": "definition", "offset": [16, 38]}, {"key": "costs-of-decommissioning", "type": "clause", "offset": [39, 63]}, {"key": "connecting-infrastructure", "type": "clause", "offset": [81, 106]}, {"key": "internal-costs", "type": "clause", "offset": [178, 192]}, {"key": "related-to", "type": "clause", "offset": [193, 203]}, {"key": "expiry-of-this-agreement", "type": "clause", "offset": [247, 271]}, {"key": "the-connection", "type": "clause", "offset": [288, 302]}, {"key": "the-network", "type": "clause", "offset": [311, 322]}, {"key": "private-infrastructure", "type": "clause", "offset": [331, 353]}, {"key": "consistent-with-the", "type": "clause", "offset": [417, 436]}, {"key": "scheduled-date", "type": "clause", "offset": [494, 508]}, {"key": "availability-of", "type": "clause", "offset": [513, 528]}, {"key": "days-after", "type": "definition", "offset": [709, 719]}, {"key": "infrastructure-owner", "type": "definition", "offset": [732, 752]}, {"key": "notice-to", "type": "definition", "offset": [759, 768]}, {"key": "item-5", "type": "definition", "offset": [944, 950]}, {"key": "responsible-for", "type": "clause", "offset": [957, 972]}, {"key": "the-planning", "type": "clause", "offset": [973, 985]}, {"key": "design-and-construction-of-the", "type": "clause", "offset": [987, 1017]}, {"key": "item-6", "type": "definition", "offset": [1138, 1144]}, {"key": "cap-on-liability", "type": "clause", "offset": [1145, 1161]}, {"key": "train-service", "type": "clause", "offset": [1187, 1200]}, {"key": "to-enter", "type": "definition", "offset": [1212, 1220]}, {"key": "item-7", "type": "clause", "offset": [1279, 1285]}, {"key": "train-control", "type": "definition", "offset": [1302, 1315]}, {"key": "schedule-2", "type": "clause", "offset": [1383, 1393]}, {"key": "schedule-3", "type": "definition", "offset": [1475, 1485]}, {"key": "insurance-1", "type": "clause", "offset": [1488, 1499]}, {"key": "any-one-claim", "type": "definition", "offset": [1565, 1578]}, {"key": "in-the-aggregate", "type": "definition", "offset": [1583, 1599]}, {"key": "in-accordance-with", "type": "definition", "offset": [1618, 1636]}], "size": 2, "samples": [{"hash": "3sAXdE8KhPo", "uri": "/contracts/3sAXdE8KhPo#security-amount", "label": "Rail Connection Agreement", "score": 27.9091157723, "published": true}, {"hash": "7LrPLWUhfwf", "uri": "/contracts/7LrPLWUhfwf#security-amount", "label": "Standard Rail Connection Agreement", "score": 25.5708418891, "published": true}], "snippet": "$[the estimated reasonable and prudent costs of decommissioning and removing the Connecting Infrastructure (including a reasonable and prudent contribution for Aurizon Network's internal costs related to such decommissioning and removal) upon the expiry of this Agreement so as to remove the connection between the Network and the Private Infrastructure and restore the affected section of the Network to a condition consistent with the adjacent sections of the Network] [The date which is the scheduled date for availability of the connection] [To be used where Aurizon Network is constructing Connecting Infrastructure] [The later of [the date which is scheduled for availability of the connection] and [#] days after the Private Infrastructure Owner gives notice to Aurizon Network that construction of the Connecting Infrastructure is complete.] [To be used where the Private Infrastructure Owner is constructing Connecting Infrastructure] Item 5 Party responsible for the planning, design and construction of the Connecting Infrastructure (clause 6(a) and clause 7(a)) [Insert either Aurizon Network or Private Infrastructure Owner] Item 6 Cap on liability (clause 23(c)) $ [#] per Train Service contracted to enter and/or exit the Network via the Connecting Infrastructure Item 7 Aurizon Network Train Control contact (clause 15(a)) Name: Address: Facsimile: Telephone: Email: Schedule 2 \u2013 Plan showing Connecting Infrastructure, Private Infrastructure and the Network Schedule 3 \u2013 Insurance 1 Required Private Infrastructure Owner Insurances $20,000,000 for any one claim and in the aggregate (indexed annually in accordance with the MCI).", "hash": "b93c08088ead89c30df5023f860e6c31", "id": 8}, {"snippet_links": [{"key": "retail-partner", "type": "definition", "offset": [9, 23]}, {"key": "of-the-company", "type": "clause", "offset": [58, 72]}, {"key": "making-available", "type": "definition", "offset": [73, 89]}, {"key": "the-platform", "type": "clause", "offset": [90, 102]}, {"key": "company-services", "type": "definition", "offset": [119, 135]}, {"key": "exposed-to", "type": "definition", "offset": [216, 226]}, {"key": "operational-risk", "type": "clause", "offset": [265, 281]}, {"key": "reputational-risk", "type": 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3268]}, {"key": "surplus-amounts", "type": "definition", "offset": [3289, 3304]}], "size": 2, "samples": [{"hash": "8yUpv9Ybnsu", "uri": "/contracts/8yUpv9Ybnsu#security-amount", "label": "Terms and Conditions", "score": 34.5754908235, "published": true}, {"hash": "l29qANoktp1", "uri": "/contracts/l29qANoktp1#security-amount", "label": "Terms and Conditions", "score": 27.9514031485, "published": true}], "snippet": "5.1. The Retail Partner hereby understands that by virtue of the Company making available the Platform, Website and/or Company Services to Retail Partner and Services being provided by Retail Partner, the Company is exposed to various risks, including credit risk, operational risk, reputational risk, compliance risk and contractual risk.\na) The Retail Partner agrees and acknowledges that the Company may, in order to manage the risks associated with the transactions on Website / Platform and Services being provided by Retail Partner, require the Retail Partner to maintain a non-interest bearing security with Company, either directly or with the assistance of BP from time to time (\u201cSecurity Amount\u201d) in such manner and form as maybe required by the Company.\nb) Retail Partner hereby acknowledges and agrees that depending upon the nature of Services or Company Services, the Company shall have the right, from time to time, to restrict/ permit certain/all transactions on Website / Platform up to a maximum limit (the \u201cTransaction Limit\u201d). The Transaction Limit for a Retail Partner shall be determined at the sole discretion of Company, relying on factors including but not limited to, the Security Amount maintained by the Retail Partner with Company, Retail Partner\u2019s creditworthiness, any amounts due from the Retail Partner to the Company and performance record and/or nature of Services provided by the Retail Partner.\nc) The Retail Partner acknowledges and understands that: (i) the Company has contractual arrangements with vendors and upon the Retail Partner availing Company Services and undertaking transactions on Website / Platform, the vendors charge certain amount/ fees to the Company for the service availed (\u201cVendor Payments\u201d); (ii) the Company has agreed to provide Company Services, including goods or products (including Company developed products and services and third-party goods), to the Retail Partner in consideration of the Retail Partner paying the Company Service Fee to the Company on a daily settlement cycle, and the Company faces credit risks associated with the Retail Partner not paying the Company Service Fee and the Vendor Payments (Company Service Fee and Vendor Payments collectively referred as \u201cDue Amounts\u201d). The Retail Partner hereby unconditionally agrees to a daily settlement cycle for Due Amounts, and it shall be obliged to pay the respective Due Amounts on an end-of-day basis (i.e., before 11pm). In the event that Retail Partner fails to pay all or any part of the Due Amounts on an end-of-day basis (before 11pm), it shall amount to a payment default by the Retail Partner and the Company shall have the irrevocable right to deduct the required amount from Security Amount, as in the opinion of Company, is necessary to ensure due payment of Due Amounts by the Retail Partner and the Security Amount shall be reduced by such amounts deducted. It is hereby clarified that deduction of Due Amounts from the Security Amount by the Company pursuant to this Clause 5.4 shall be a valid discharge of Retail Partner\u2019s payment obligation of the respective Due Amounts for the specific day.\nd) Retail Partner agrees and understands that any payments made by it to Company shall be first applied towards settlement of Due Amounts and any surplus amounts shall then be applied towards increasing or replenishing the Security Amount.", "hash": "4025481b9775f3b3f2410d86521973db", "id": 10}], "next_curs": "ClgSUmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjQLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhhzZWN1cml0eS1hbW91bnQjMDAwMDAwMGEMogECZW4YACAA", "clause": {"size": 68, "parents": [["security", "Security"], ["definitions-and-interpretation", "Definitions and Interpretation"], ["quiet-enjoyment-lessor-party-covenants", "Quiet Enjoyment Lessor Party Covenants"], ["citizenship", "Citizenship"], ["repairs-and-replacement", "Repairs and Replacement"]], "title": "Security Amount", "children": [["", ""], ["definitions", "Definitions"], ["definitions-and-interpretation", "Definitions and Interpretation"]], "id": "security-amount", "related": [["lien-on-deposit-accounts-cash-collateral", "Lien on Deposit Accounts Cash Collateral", "Lien on Deposit Accounts Cash Collateral"], ["letter-of-credit-collateral-account", "Letter of Credit Collateral Account", "Letter of Credit Collateral Account"], ["security-deposit-account", "Security Deposit Account", "Security Deposit Account"], ["annual-collateral-verification", "Annual Collateral Verification", "Annual Collateral Verification"], ["collateral-account-and-security-interest", "Collateral Account and Security Interest", "Collateral Account and Security Interest"]], "related_snippets": [], "updated": "2025-07-07T12:35:11+00:00"}, "json": true, "cursor": ""}}