STATEMENTS OF ACCOUNTS. PAYMENTS AEME will send regular monthly statements to the Cardmember if he is individually billed or to the Company if they are centrally billed, providing details of the monthly Transactions and amounts due on the Card Account (“Statement of Account”). Each Statement of Account will specify the “New Balance”. Payment of the New Balance as specified on the Statement of Account in FULL is due and payable immediately.
STATEMENTS OF ACCOUNTS. PAYMENTS AEME will send regular monthly statements to the Cardmember providing details of the monthly Transactions and amounts due on the Card Account ("Statement of Account"). Each Statement of Account will specify the "Balance Due", and the "Due Date". Payment of the Balance Due as specified on the Statement of Account in FULL is due and payable no later than the Payment Due Date.
STATEMENTS OF ACCOUNTS. Not later than five (5) Business Days following the end of each calendar month, and from time to time upon written request of the Company, the Administrative Agent shall provide to the Company a statement of amounts on deposit in each Account and Permitted Investments as of the end of the prior month, (b) a statement of all transfers into and withdrawals from each Account during the prior month and (c) a statement of purchases and sales of Permitted Investments, and the receipt, application or existence of any income, dividends or capital gains with respect thereto, during the prior month.
STATEMENTS OF ACCOUNTS. Any statement of account of any TCN Entity, signed as correct by an officer of the Security Trustee, showing the amount of the Secured Liabilities shall be prima facie evidence of the amount of the Secured Liabilities.
STATEMENTS OF ACCOUNTS. Any statement of account of any Security Obligor, signed as correct by an officer of the Security Trustee, showing the amount of the Secured Liabilities shall be prima facie evidence of the amount of the Secured Liabilities.
STATEMENTS OF ACCOUNTS. The Administrator shall submit to the Company as agreed after the close of each month, a statement in the form required by the Company of claims paid, denied, and closed during such month, and of claims outstanding but unpaid during such month, giving such reasonable detail as the Company shall require, including salvage, and subrogation recoveries. Such detailed information shall be rendered to Company on or about twenty five (25) days after the close of business each month. A copy of the monthly report that Administrator shall remit to the Company and other reports to be rendered are attached hereby and incorporated herein by reference as Exhibit No. 2. Additionally, the Administrator shall render to Company within twenty-five (25) days after the close of each month, a monthly bordereaux report which shall contain all the information which the Company shall require or consider necessary. The Company may require from time to time for underwriting purposes special reports from the Administrator.
STATEMENTS OF ACCOUNTS. 6.1 The Bank will keep proper accounts and records of all investments and transactions made under this Agreement in accordance with applicable law and regulation. Such accounts and records will be available for inspection by the Client during normal working hours on reasonable notice. The Bank may charge a reasonable and customary fee for any reporting requested by the Client from time to time in addition to that provided for in this Agreement.
STATEMENTS OF ACCOUNTS. 122 SECTION 8.27. VALUE.........................................122 SECTION 8.28. OTHER DETERMINATIONS..........................122 SECTION 8.29. SALES OF PERMITTED INVESTMENTS................122 SECTION 8.30. AVAILABLE CASH................................123 SECTION 8.31. TERMINATION..................................123 ARTICLE IX THE ADMINISTRATIVE AGENT....................................123 ARTICLE X
STATEMENTS OF ACCOUNTS. Bank will deliver to Introgen monthly statements of account, on or before the fifteenth (15) day of each month, reflecting all activity in the account and interest earned thereon.
STATEMENTS OF ACCOUNTS. 9.1 The Administrator and the Trustee shall:
