SPECIAL REVENUE OBLIGATIONS Sample Clauses

SPECIAL REVENUE OBLIGATIONS. Section 2.1. Authorization of the Obligations 15 Section 2.2. Date; Interest Accrual 15 Section 2.3. Payment Amounts and Dates and Interest Rates 15 Section 2.4. Interest on Obligations 15 Section 2.5. Form 16 Section 2.6. Execution 16 Section 2.7. Book-Entry Only System 16 Section 2.8. Application of Proceeds 17 Section 2.9. Transfer and Exchange. 17 Section 2.10. Obligations Mutilated, Lost, Destroyed or Stolen 17 Section 2.11. Payment. 18 Section 2.12. Execution of Documents and Proof of Ownership. 19 Section 2.13. Obligation Register 20 Section 2.14. Payment of Unclaimed Amounts 20 ARTICLE III ACQUISITION FUND; COSTS OF ISSUANCE FUND Section 3.1. Establishment and Application of Acquisition Fund 20 Section 3.2. Establishment and Application of Costs of Issuance Fund. 21
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SPECIAL REVENUE OBLIGATIONS. Section 2.1. Authorization of the Obligations 13 Section 2.2. Date; Interest Accrual 14 Section 2.3. Payment Amounts and Date and Interest Rates 14 Section 2.4. Interest on Obligations 14 Section 2.5. Form 14 Section 2.6. Execution 14 Section 2.7. Book-Entry Only System 15 Section 2.8. Application of Proceeds 15
SPECIAL REVENUE OBLIGATIONS. Section 2.1. Authorization of the Obligations 9 Section 2.2. Date; Interest Accrual 9 Section 2.3. Payment Amounts and Dates and Interest Rates 9 Section 2.4. Interest on Obligations 9 Section 2.5. Form 10 Section 2.6. Execution 10 Section 2.7. Application of Proceeds 10 Section 2.8. Transfer and Exchange 10 Section 2.9. Obligations Mutilated, Lost, Destroyed or Stolen 11 Section 2.10. Payment 11 Section 2.11. Execution of Documents and Proof of Ownership 12 Section 2.12. Obligation Register 13 ARTICLE III APPLICATION OF PROCEEDS RECEIVED BY TRUSTEE; COSTS OF ISSUANCE FUND; ACQUISTION FUND Section 3.1. Establishment and Application of Costs of Issuance Fund 13 Section 3.2 Establishment and Application of Acquisition Fund 14 ARTICLE IV PREPAYMENT OF OBLIGATIONS ARTICLE V PAYMENT FUND Section 5.1. Trustee’s Rights in Purchase Agreement 15 Section 5.2. Establishment and Application of Payment Fund 15 Section 5.3. Transfers of Investment Earnings to Payment Fund 15 Section 5.4. Surplus 15 ARTICLE VI
SPECIAL REVENUE OBLIGATIONS 

Related to SPECIAL REVENUE OBLIGATIONS

  • Basic Obligations (1) The Authority shall carry out international search and international preliminary examination in accordance with, and perform such other functions of an International Searching Authority and International Preliminary Examining Authority as are provided under, the Treaty, the Regulations, the Administrative Instructions and this Agreement.

  • Specific Obligations The HSP:

  • Loan Payments (a) The Loan shall bear interest at a fixed rate per annum equal to the Note Rate. Interest shall be computed based on the daily rate produced assuming a three hundred sixty (360) day year, multiplied by the actual number of days elapsed. Except as otherwise set forth in this Agreement, interest shall be paid in arrears.

  • Local Church’s Payment Obligations At Closing or otherwise prior to or on the Disaffiliation Date, Local Church shall pay to the Annual Conference, in a manner specified by Annual Conference, the following:

  • Debt Service - Interest on Short-Term Debt Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipation Notes State Aid Anticipation Certificates Other Interest on Short-Term Debt (Describe & Itemize) Total Debt Service - Interest On Short-Term Debt Debt Service - Interest on Long-Term Debt Debt Service - Payments of Principal on Long-Term Debt 15 (Lease/Purchase Principal Retired) Debt Service Other (Describe & Itemize) Total Debt Service 4000 4100 4110 4120 4190 4000 5000 5100 5110 5120 5130 5140 5150 5100 5200 5300 5400 5000 0 0 0 0 0 70,000 70,000 0 70,000 70,000 100,000 100,000 0 0 0 170,000 170,000 A B C D E F G H I J K 1 (100) (200) (300) (400) (500) (600) (700) (800) (900) 177 Description: Enter Whole Numbers Only PROVISION FOR CONTINGENCIES (DS) Funct # 6000 Salaries Employee Benefits Purchased Services Supplies & Materials Capital Outlay Other Objects Non-Capitalized Equipment Termination Benefits Total 178 179 180 Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 0 170,000 170,000 (9,000) 181 40 - TRANSPORTATION FUND (TR) 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 SUPPORT SERVICES (TR) Support Services - Pupils Other Support Services - Pupils (Describe & Itemize) Support Services - Business Pupil Transportation Services Other Support Services (Describe & Itemize) Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In-State) Payments for Regular Program Payments for Special Education Programs Payments for Adult/Continuing Education Programs Payments for CTE Programs Payments for Community College Programs Other Payments to In-State Govt Units (Describe & Itemize) Total Payments to Other Dist & Govt Units (In-State) Payments to Other Dist & Govt Units (Out-of-State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)

  • Customs Duties on Exports and Charges Having Equivalent Effect 1. From the date of the entry into force of this Agreement no new customs duties on exports or charges having equivalent effect shall be introduced in trade between the Parties.

  • CONCESSION PAYMENT AND INCREASE A. For the Initial Term of the Agreement, Concessionaire shall pay Department a minimum Concession Payment of Eight Hundred ($800.00) Dollars in accordance with the Concession Payment Schedule set forth in Exhibit B as consideration for the Concession, license and privilege granted. For subsequent Renewal Terms, if any, Concessionaire shall pay Department in accordance with the Concession Payment Schedule set forth in Exhibit B.

  • Obligation to Make Payments Any Interconnection Party's obligation to make payments for services shall not be suspended by Force Majeure.

  • Refinancing Preparation Advance; Capitalizing Front-end Fee and Interest (a) If the Loan Agreement provides for the repayment out of the proceeds of the Loan of an advance made by the Bank or the Association (“Preparation Advance”), the Bank shall, on behalf of such Loan Party, withdraw from the Loan Account on or after the Effective Date the amount required to repay the withdrawn and outstanding balance of the advance as at the date of such withdrawal from the Loan Account and to pay all accrued and unpaid charges, if any, on the advance as at such date. The Bank shall pay the amount so withdrawn to itself or the Association, as the case may be, and shall cancel the remaining unwithdrawn amount of the advance.”

  • Treatment of Passthru Payments and Gross Proceeds The Parties are committed to work together, along with Partner Jurisdictions, to develop a practical and effective alternative approach to achieve the policy objectives of foreign passthru payment and gross proceeds withholding that minimizes burden.

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