Pending Payments definition

Pending Payments means identified amounts (excluding undeliverable Cash) held by the Distribution Trust for distribution to holders of Allowed Claims in specific amounts as of the date the Distribution Trust receives the applicable Distribution Trust Assets.
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Pending Payments means identified amounts (excluding undeliverable Cash) held by the Liquidation Trust for distribution to Holders of Allowed Claims in specific amounts as of the date the Liquidation Trust receives the applicable Liquidation Trust Assets.
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Pending Payments means identified amounts of Cash and other Liquidating Trust Assets (excluding undeliverable Cash) held by the Liquidating Trust for distribution or collection and distribution to holders of Allowed Claims in specific amounts as of the date the Liquidating Trust receives the applicable Liquidating Trust Assets.
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Examples of Pending Payments in a sentence

  • If, following any Payment Event, the Lending Company delays any payments due to the Issuer under any of the Transaction Documents by more than 10 days, the Lending Company will pay to the Issuer the Pending Payments Penalty Fee.

  • This file contains encumbrances against the project budget.• Pending Payments File: All source documents that will generate a cash disbursement are stored in the pending payments file and are maintained by due date.

  • Establish the Pending Payments File, which contains all invoices and payment vouchers that have been approved for payment.

  • The Distribution Trustee will be required by the Distribution Trust Agreement to file federal Tax returns for the Distribution Trust as a grantor trust with respect to any Pending Payments and as one or more disputed ownership funds with respect to all other funds or other property held by the Distribution Trust pursuant to applicable Treasury Regulations, and any income of the Distribution Trust will be treated as subject to Tax on a current basis.

  • Any Recurring Payments already scheduled and displayed in Pending Payments will be processed and sent to the Payees unless you cancel each Pending Payment.

  • Accordingly, the holders of Allowed Claims entitled to distributions of Pending Payments will be treated for federal income Tax purposes as the grantors and deemed owners of their respective shares of the Distribution Trust Assets in the amounts of the Pending Payments and any earnings thereon.

  • The bill will appear in the Pending Payments section if it meets your predetermined rules.

  • This file contains encumbrances against the project budget.• Pending Payments File.

  • If you have Pending Payments and do not want to wait for them to clear, you may individually delete these future payments.

  • If, following any Payment Event, the Lending Company delays any payments due to the Issuer under any of the Transaction Documents by more than 10 days, the Lending Company will payto the Issuer the Pending Payments Penalty Fee.


More Definitions of Pending Payments

Pending Payments means identified amounts of Cash and other Distribution Trust Assets (excluding undeliverable Cash) held by the Distribution Trust for distribution or collection and distribution to holders of Allowed Claims in specific amounts as of the date the Distribution Trust receives the applicable Distribution Trust Assets.
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Pending Payments are funds that are in the process of being credited to the Client Account. This is based on the activity of the User and information and funds received from the Loan Originator.
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Pending Payments means each item set forth on Section 1.1(c) of the Disclosure Schedules. “Person” means an individual (including any Governmental Official), partnership, corporation, limited liability company, joint stock company, unincorporated organization or association, trust, joint venture, association or other similar entity (including any Governmental Entity), whether or not a legal entity. “Pre-Closing Factored A/R” has the meaning set forth in Section 6.10. “Pre-Closing Straddle Period” has the meaning set forth in Section 6.3(d). “Pre-Closing Tax Period” means any taxable period ending on or before the Closing Date. “Proposed Allocation Schedule” has the meaning set forth in Section 6.1(e). “Proposed Closing Date Calculations” has the meaning set forth in Section 2.2(b)(i). “Purchase” has the meaning set forth in the Recitals. “Purchase and Sale Agreement” means that purchase and sale agreement in the form attached as Exhibit G, with such changes as are made in accordance with Section 6.1, to be entered into by and between the Company and Coldwater Facility Holding, LLC, together with its affiliates X.X. Xxxxxx Ltd., X.X. Xxxxxx Xxxxxxxxx GmbH, and X.X. Xxxxxx Specialty Materials (Taicang) Company Ltd. prior to or as of the Closing. “Purchase Price” means (i) Enterprise Value, minus (ii) Funded Indebtedness, plus (iii) Cash and Cash Equivalents, plus (iv) any Net Working Capital Adjustment (which may be a negative number), and minus (v) Transaction Expenses, in each case, as measured on the date and time specified in, and finally determined pursuant to Section 2.2(b). “Registered Intellectual Property Rights” has the meaning set forth in Section 4.11(a)(iii). “Regulatory Termination Event” has the meaning set forth in Section 8.3. “Release” means any releasing, spilling, leaking, pumping, pouring, emitting, emptying, discharging, injecting, escaping, leaching, migrating, disposing, depositing or dumping of a Hazardous Material on or into the Environment (including the abandonment or discarding of barrels, containers and other closed receptacles containing any Hazardous Material). “Release Letters” has the meaning set forth in Section 2.1(c)(i). “Relevant CoC Event” has the meaning set forth in Section 6.1(c)(ii).
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Pending Payments means the aggregate amount, from time to time, of all Contract Payments by the customer under any Phase I Subject Order which have been received by or on behalf of the Company and have not at such time been applied to the paydown of the respective New Phase I Investment.
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Pending Payments means assets (excluding undeliverable cash) held by the Litigation Trust for the benefit of or distribution to Beneficiaries holding Allowed Claims, excluding assets held in Claims Reserves.
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Related to Pending Payments

  • recurring payments “reference transactions” "preauthorized transfers" or "preapproved payment." You can cancel your billing agreement at any time in your account interface or by contacting us. Where a payment under that billing agreement is scheduled to be made before the end of the next Business Day after you tell us to cancel it, we may cancel your billing agreement after that payment has been made. If you cancel a billing agreement, you may still owe the recipient money for goods or services that you have received but have not paid for. If we determine currency conversion is necessary for a billing agreement payment, and we perform the conversion, we will use the transaction exchange rate in effect at the time the payment is processed. The transaction exchange rate for each payment transaction may vary. Refunds to your account How refunds can happen We may allow the recipient of your payment to: • Refuse to accept it. • Decide to accept it and then use our service to send you a refund of all or any part of the amount of the payment later. We will return the amount of any refused payment or refunded payment to your Balance. We will return the amount of an unclaimed payment to your balance within 30 days after the date you initiated the payment. If any amount of any payment is returned to you in any of the ways outlined above, we may convert the returned amount for you into either: • The currency of the balance you used for the original payment (before any conversion into the currency received by the recipient happened). • The opening currency of your account. • US dollars (opening a balance in that currency for you, if you don’t have one already). If the original payment you sent involved a currency conversion we will convert the returned amount from the currency received by the recipient as follows: • If the amount is returned within one day of the date of the original payment we will use our transaction exchange rate applicable on the date of the original payment, so that you receive the original amount in the original currency you converted for the original payment. • If the amount is returned after one day of the date of the original payment we will use and you agree to accept our transaction exchange rate applicable at the time of the conversion of the returned amount. The transaction exchange rate may be applied immediately and without notice to you. We may also automatically withdraw the returned amount from your Balance and transfer the funds back to the funding source you used for the original payment. Withdrawals can also involve a currency conversion – see the section on Withdrawing money above. Risks when receiving refunds The returned amount could be lower in value than your original payment amount. This can happen as a result of: • The recipient sending you a refund lower in value than your original payment amount. As we are only a payment service provider, we cannot know what you are entitled to from the original payment recipient as a refund or why the recipient sent the refund in a particular amount. • Transaction exchange rate fluctuations. PayPal is not responsible for any loss resulting from the recipient's decision to refuse or refund your payment, except to the extent that a refund sent by the recipient is a payment executed incorrectly by PayPal We are not liable to you for the difference between the value of your original payment and the value of the resulting refund, except to the extent that the refund is an incorrect payment (see the section on Resolving Problems).

  • Closing Payment has the meaning set forth in Section 2.2(a).

  • Termination Payments means any payment or distribution of Compensation or benefits made pursuant to Section 4.1(a)-(c) of this Agreement.

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Down payment means all partial payments, whether made in cash or otherwise, received by or for the benefit of the seller before or substantially contemporaneous with either the execution of the installment sale contract or the delivery of the motor vehicle sold under that contract, whichever occurs later.

  • Termination Payment means the payment amount equal to the sum of (a) and (b), where (a) is the Settlement Amount and (b) is the sum of all amounts owed by the Defaulting Party to the Non-Defaulting Party under this Agreement, less any amounts owed by the Non-Defaulting Party to the Defaulting Party determined as of the Early Termination Date.

  • Reasonable payment means, with respect to professional and other technical services, a payment in an amount that is consistent with the amount normally paid for such services in the private sector.

  • Special Allowance Payments means payments, designated as such, consisting of effective interest subsidies by the Department in respect of the Trust Student Loans to the Eligible Lender Trustee on behalf of the Trust in accordance with the Higher Education Act.

  • Reimbursement Payment shall have the meaning given to that term in Subparagraph 2.02(c).

  • Rental Payments means the rental payments paid by the occupant of a unit, excluding any supplemental rental assistance to the occupant from the State, the federal government, or any other public agency, but including any mandatory fees or charges imposed on the occupant by the Owner as a condition of occupancy of the unit.

  • Interim Payment has the meaning specified in Section 10.1.

  • Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.

  • Termination Amount has the meaning set forth in Section 7.02(a).

  • Interest Subsidy Payments means payments, designated as such, consisting of interest subsidies by the Department in respect of the Trust Student Loans to the Eligible Lender Trustee on behalf of the Trust in accordance with the Higher Education Act.

  • Event Payments has the meaning set forth in Section 6.1(d).

  • Total After-Tax Payments means the total of all “parachute payments” (as that term is defined in Section 280G(b)(2) of the Code) made to or for the benefit of the Executive (whether made hereunder or otherwise), after reduction for all applicable federal taxes (including, without limitation, the tax described in Section 4999 of the Code).

  • Company Contribution Amount means, for any one Plan Year, the amount determined in accordance with Section 3.5.

  • Expected Final Payment Date means the September 2021 Distribution Date.

  • Lump Sum Payment means, collectively, the lump-sum payments that may be payable to Executive pursuant to the first sentence of Subsection 6(b)(iii) and pursuant to Subsection 6(c)(ii)(B).

  • Payments has the meaning set forth in Section 8.11.

  • Delayed contribution payment means an amount paid by an employee for purchase of current service. The amount shall be determined using the same formula in KRS 61.5525, and the payment shall not be picked up by the employer. A delayed contribution payment shall be deposited to the member's account and considered as accumulated contributions of the individual member. In determining payments under this subsection, the formula found in this subsection shall prevail over the one found in KRS 212.434;

  • Initial Payment means the dollar amount specified as the “Initial Payment” in the applicable Purchase Agreement.

  • Tax Payments has the meaning set forth in the definition of Permitted Payments to Parent.

  • Separation Payment means any lump sum cash payment in excess of Earned Salary and Accrued Obligations payable to Employee under this Agreement.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Additional Payments means the amounts required to be paid by the Company pursuant to the provisions of Section 4.2 hereof.