Adjustments to Accounts. (a) An interim accounting and adjustment shall be conducted for Closing. At least 3 business days prior to the Closing Date, Vendor shall provide to the Purchaser its good faith estimate of all adjustments to be made pursuant to this Article and such adjustments shall be made at Closing. A final accounting and adjustment shall be prepared and submitted by the Vendor to the Purchaser within one hundred and twenty (120) days following the Closing Date. All adjustments shall be settled by payment by the Party required to make payment hereunder within fifteen (15) days of being notified of the determination of the amount owing.
Adjustments to Accounts. If on any day the outstanding amount of any Principal Receivable is reduced because of a rebate, refund, unauthorized charge (other than a fraudulent charge) or billing error to an accountholder, or because such Principal Receivable was created in respect of merchandise which was refused or returned by an accountholder, or if the outstanding amount of any Principal Receivable is otherwise reduced other than on account of Collections thereof or such amount being charged-off as uncollectible, then Bank shall compensate Purchaser for its Pro Rata Share of such reduction in the outstanding amount of such Principal Receivable as provided below. Any adjustment required pursuant to the preceding sentence shall be made not later than the second Business Day after the Date of Processing for the event giving rise to such adjustment or less frequently if so agreed between Purchaser and Bank. The amount of each such reduction shall be deducted from the amount of the Purchase Price payable by Purchaser to Bank on the Settlement Date that coincides with or next follows the date of the adjustment, and Bank shall pay Purchaser on that Settlement Date any excess of the aggregate amount of such reductions over the aggregate Purchase Price otherwise payable on that Settlement Date.
Adjustments to Accounts. (a) The Participant's Cash Account shall be credited with earnings as of the last day of each month. The amount so credited shall be the product of: (i) the Cash Account balance as of such date (less any contributions credited to the Account during the month); and (ii) 1/12 of the sum of (A) the Prime Rate (in effect for the Plan Year) and (B) one percentage point.
Adjustments to Accounts. A. Prior to the Closing Date, the Vendor shall deliver to the Purchaser a written interim statement of all adjustments and payments to be made pursuant to the provisions of this Agreement and an interim accounting and adjustment shall be conducted for Closing, based on the Vendor's and the Purchaser's good faith estimate of all adjustments to be made for the transactions herein pursuant to this Article. A final accounting and adjustment shall be conducted within one hundred and eighty (180) days following the Closing Date. All adjustments shall be settled by payment by the Party required to make payment hereunder within fifteen (15) days of being notified of the determination of the amount owing.
Adjustments to Accounts. (a) Subject to Subclauses (b) and (c), a final accounting and adjustment shall be conducted for Closing, based on the Vendor’s and the Purchaser’s good faith estimate of all adjustments to be made for the transactions herein pursuant to this Article. The Vendor shall deliver a written statement to the Purchaser of all proposed final adjustments a reasonable time before closing and shall provide reasonable assistance to the Purchaser as may be required to verify such written statement prior to Closing.
Adjustments to Accounts. Subject to the provisions of section 6.7, the Account of a Participant shall be adjusted from time to time as follows:
Adjustments to Accounts. (a) An interim accounting and adjustment will be conducted for Closing, based on the Vendors’ good faith estimate of all adjustments to be made for the transactions herein pursuant to this Article. Such interim accounting and adjustment shall be delivered to the Purchaser for its review and comment at least two (2) Business Days prior to Closing, together with all applicable back-up information related thereto. A final accounting and adjustment (“Final Statement”) shall be conducted within ninety (90) days of the Closing Date. Subject to Subclauses (b) and (c) of this Clause, the Parties shall not be obligated to make any adjustments after such ninety (90) day period (excluding any amount owing to a Party by the other Party pursuant to a Final Statement) unless such adjustment has been specifically requested, by notice, within such period. All adjustments shall be settled by payment by the Party required to make payment hereunder within thirty (30) days of being notified of the determination of the amount owing.
Adjustments to Accounts. As of each Valuation Date, the fair market value of the assets attributable to amounts held in each Participant Account shall be determined and the balance of each such Account adjusted to reflect gain, loss, income and expenses attributable to such assets. The balances of such Accounts shall be adjusted to reflect any contributions, distributions and transfers made since the preceding Valuation Date.
Adjustments to Accounts. (a) An interim accounting and adjustment may, upon the request of either Party, be conducted for Closing, based on the Seller's and the Purchaser's good faith estimate of all adjustments to be made for the transactions herein pursuant to this Article, and a final accounting and adjustment shall be conducted within twelve (12)
Adjustments to Accounts. A. An interim accounting and adjustment shall be conducted for Closing, based on the Vendor's and the Purchaser's good faith estimate of all adjustments to be made for the transactions herein pursuant to this Article, and a final accounting and adjustment shall be conducted within one hundred and eighty (180) days following the Closing Date. Subject to Subclauses B and C of this Clause, the Parties shall not be obligated to make any adjustments after such one hundred and eighty (180) day period unless such adjustment has been specifically requested, by notice, within such period. All adjustments shall be settled by payment by the Party required to make payment hereunder within fifteen (15) days of being notified of the determination of the amount owing.
