December 2021 Sample Clauses

December 2021. The CUSTOMER will pay CAIXABANK a fee for the provision of the discretionary management service in accordance with the follow ing table: MANAGEMENT FEE 0.50% of the cash value of the managed portfolio REVALUATION FEE2 8% of portfolio revaluation The collection of the fixed management fee the accrual period 01/09 to 15/12 will be made in the last 15 days of the month of December, and the collection of the fixed fee for the accrual period 15/12 to 31/12 and the revaluation fee, should this be applicable, is 25/01/2022 - Common issues The amount of the fees and commissions will be increased by VAT or corresponding tax, pursuant to the prevailing legislation at any time. In the case of the termination of the management contract and if the period to be settled is a period of time shorter than that indicated, the applicable fee will be proportional to the number of days. The Discretionary Management service does not include brokerage, custody or administration services, or any other different to those that can be provided to the CUSTOMER, therefore, these services will be charged separately. The Mutual Funds in which the portfolio invests also have management and deposit fees. The CUSTOMER will find information on these in the fund prospectus available on the CAIXABANK website (xxx.XxxxxXxxx.xx). CAIXABANK will collect the fees owed, through the reimbursement of units in any of the CISs, in which the portfolio is invested and in the sufficient amount to cover the amount owed. The CUSTOMER expressly and irrevocably authorises CAIXABANK to reimburse units under the terms indicated in this paragraph. At the request of the CUSTOMER, this may choose to pay these fees were charged against the current account that the CUSTOMER has with 2 Solely applicable in the case that the cash value of the management portfolio should at some point exceed €10,000 euros durin g the accrual period of the fee CAIXABANK and which is associated to the service. If, in the latter case, there are insufficient funds in the associated accounts to pay the fees and other costs deriving from this contract or the payment of this was rejected by any of the holders of the associated account, the CUSTOMER expressly and irrevocably authorises CAIXABANK to reimburse units in the terms indicated in the preceding paragraph. - PORTFOLIO VALUATION RULES As the managed portfolio comprises shares or units in CISs, whenever a settlement value is calculated for the day of referenc e, they will be valued at th...
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December 2021. 2. The Project shall be implemented for the period of 24 months from 1 December, 2021 to
December 2021. The eventual results will be interpreted in conjunction with other strands of work which have been looking at gaps in knowledge and the utility of AEWA guidelines. What do we mean by capacity? Capacity is an “umbrella” term that encompasses human, scientific, technological, organisational and institutional capabilities. All of these are relevant to the successful implementation of AEWA. The Strategic Plan refers to strengthening “institutional, technical and resource capacity”, and while “resources” can be a similarly all-embracing term, the specific question of financial resources is outside the scope of the present exercise, and it is being addressed in a separate strand of work. What provisions exist at present? This survey is designed to synthesise expert opinions about gaps and action priorities. It is not a study of what is already working well. Capacity is already supported by an array of guidance manuals and communication and outreach materials produced in the framework of AEWA itself and (for all CMS Agreements) by the Convention on Migratory Species. AEWA also supports its Parties through ongoing advice from the Technical Committee, case-specific advice through the Implementation Review Procedure, and an online video as part of the Introductory Course on the Implementation of Multilateral Environmental Agreements hosted by the Center for Governance and Sustainability at the University of Massachusetts (Boston) and the UN Environment Programme. Most significantly perhaps, AEWA’s flagship African Initiative recognises that inadequate capacity in developing countries and countries with economies in transition puts them at a continued disadvantage and prevents them from reaping the environmental, social and economic benefits offered by full compliance with Agreements such as AEWA. The African Initiative has provided a range of training opportunities on issues tailored to the needs of the Agreement (including “training of trainers”); and preparatory meetings convened in advance of AEWA MOPs have also helped to strengthen the participation of African Parties in the process. The questionnaire below invites your views on any of these existing provisions that may be a priority for future improvement or gap-filling; BUT you are also encouraged to suggest anything that is currently missing from (international) efforts to strengthen capacity, and which could be important to address in future. THE SURVEY Please answer the following questions as far as you are...
December 2021. Licensee shall notify MedImmune no later than 10 days prior to the earliest to occur corresponding date in (i) or (ii) above and MedImmune shall issue an invoice to Licensee as soon as possible after such notification which invoice shall become due and payable by Licensee upon the earliest to occur event in (i) or (ii) hereof.”

Related to December 2021

  • December (iv) When New Years Day or Australia Day is a Saturday or Sunday, a holiday in lieu thereof shall be observed on the next Monday.

  • Dated Notice: The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever. ABBREVIATIONS The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM--as tenants in common UNIF GIFT MIN ACT--_____ Custodian______ TEN ENT--as tenants by the entireties (Cust) (Minor) JT TEN--as joint tenants with right Under Uniform Gifts to Minors of survivorship and not as Act__________________________ tenants in common (State) Additional abbreviations may also be used though not in the above list. --------------------------- [FORM OF SCHEDULE FOR ENDORSEMENTS ON GLOBAL SECURITY TO REFLECT CHANGES IN PRINCIPAL AMOUNT] Schedule A Changes to Principal Amount of Global Security Principal Amount of Securities by which this Global Security is to be Reduced or Increased, and Reason for Remaining Principal Amount of Notation Date Reduction or Increase this Global Securities Made by ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- ------------- --------------------- ----------------------------- ---------- Exhibit B SUBSIDIARY GUARANTEE FOR VALUE RECEIVED, the undersigned hereby jointly and severally with the Parent Guarantor pursuant to the Parent Guarantee and any other subsidiary Guarantors under their respective Subsidiary Guarantees, unconditionally guarantees to the Holder of the accompanying _____% Note Due June ___, 2018 (the "2018 Note") issued by AMB Property, L.P. (the "Operating Partnership") under an Indenture dated as of June ___, 1998 (together with the Second Supplemental Indenture thereto, the "Indenture") among the Operating Partnership, AMB Property Corporation, and State Street Bank and Trust Company of California, N.A., as trustee (the "Trustee"), (a) the full and prompt payment of the principal of and premium, if any, on such 2018 Note when and as the same shall become due and payable, whether at Stated Maturity, by acceleration, by redemption or otherwise, and (b) the full and prompt payment of the interest on such 2018 Note when and as the same shall become due and payable, according to the terms of such 2018 Note and of the Indenture. The undersigned hereby agrees, jointly and severally with the Parent Guarantor pursuant to the Parent Guarantee and any other Subsidiary Guarantors under their respective Subsidiary Guarantees, that its obligations hereunder shall be as principal and not merely as surety, and shall be absolute and unconditional, and shall not be affected, modified or impaired by the following: (a) the failure to give notice to the Guarantors of the occurrence of an Event of Default under the Indenture; (b) the waiver, surrender, compromise, settlement, release or termination of the payment, performance or observance by the Operating Partnership or the Guarantors of any or all of the obligations, covenants or agreements of either of them contained in the Indenture or the 2018 Notes; (c) the acceleration, extension or any other changes in the time for payment of any principal of or interest or any premium on any 2018 Note or for any other payment under the Indenture or of the time for performance of any other obligations, covenants or agreements under or arising out of the Indenture or the 2018 Notes; (d) the modification or amendment (whether material or otherwise) of any obligation, covenant or agreement set forth in the Indenture or the 2018 Notes; (e) the taking or the omission of any of the actions referred to in the Indenture and in any of the actions under the 2018 Notes; (f) any failure, omission, delay or lack on the part of the Trustee to enforce, assert or exercise any right, power or remedy conferred on the Trustee in the Indenture, or any other action or acts on the part of the Trustee or any of the Holders from time to time of the 2018 Notes; (g) the voluntary or involuntary liquidation, dissolution, sale or other disposition of all or substantially all the assets, marshaling of assets and liabilities, receivership, insolvency, bankruptcy, assignment for the benefit of creditors, reorganization, arrangement, composition with creditors or readjustment of, or other similar proceedings affecting the Guarantors or the Operating Partnership or any of the assets of any of them, or any allegation or contest of the validity of this Subsidiary Guarantee in any such proceeding; (h) to the extent permitted by law, the release or discharge by operation of law of the Guarantors from the performance or observance of any obligation, covenant or agreement contained in the Indenture; (i) to the extent permitted by law, the release or discharge by operation of law of the Operating Partnership from the performance or observance of any obligation, covenant or agreement contained in the Indenture; (j) the default or failure of the Operating Partnership or the Trustee fully to perform any of its obligations set forth in the Indenture or the 2018 Notes; (k) the invalidity, irregularity or unenforceability of the Indenture or the 2018 Notes or any part of any thereof; (l) any judicial or governmental action affecting the Operating Partnership or any 2018 Notes or consent or indulgence granted by the Operating Partnership by the Holders or by the Trustee; or (m) the recovery of any judgment against the Operating Partnership or any action to enforce the same or any other circumstance which might constitute a legal or equitable discharge of a surety or guarantor. The undersigned hereby waives diligence, presentment, demand of payment, filing of claims with a court in the event of merger, sale, lease or conveyance of all or substantially all of its assets, insolvency or bankruptcy of the Operating Partnership, any right to require a proceeding first against the Operating Partnership, protest or notice with respect to such Notice or the indebtedness evidenced thereby and all demands whatsoever, and covenants that this Subsidiary Guarantee will not be discharged except by complete performance of the obligations contained in such 2018 Note and in this Subsidiary Guarantee. No reference herein to such Indenture and no provision of this Subsidiary Guarantee or of such Indenture shall alter or impair the guarantee of the undersigned, which is absolute and unconditional, of the full and prompt payment of the principal of and premium, if any, and interest on the 2018 Note. THIS SUBSIDIARY GUARANTEE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. The validity and enforceability of this Subsidiary Guarantee shall not be affected by the fact that it is not affixed to any particular 2018 Note. An Event of Default under the Indenture or the 2018 Notes shall constitute an event of default under this Subsidiary Guarantee, and shall entitle the Holders of 2018 Notes to accelerate the obligations of the undersigned hereunder in the same manner and to the same extent as the obligations of the Operating Partnership. Notwithstanding any other provision of this Subsidiary Guarantee to the contrary, the undersigned hereby waives any claims or other rights which it may now have or hereafter acquire against the Operating Partnership that arise from the existence or performance of its obligations under this Subsidiary Guarantee (all such claims and rights are referred to as "Guarantor's Conditional Rights"), including, without limitation, any right of subrogation, reimbursement, exoneration, contribution, or indemnification, any right to participate in any claim or remedy against the Operating Partnership, whether or not such claim, remedy or right arises in equity or under contract, statute or common law, by any payment made hereunder or otherwise, including without limitation, the right to take or receive from Operating Partnership, directly or indirectly, in cash or other property or by setoff or in any other manner, payment or security on account of such claim or other rights. The Subsidiary Guarantor hereby agrees not to exercise any rights which may be acquired by way of contribution under this Subsidiary Guarantee or any other agreement, by any payment made hereunder or otherwise, including, without limitation, the right to take or receive from any other guarantor, directly or indirectly, in cash or other property or by setoff or in any other manner, payment or security on account of such contribution rights. If, notwithstanding the foregoing provisions, any amount shall be paid to any of the undersigned on account of any such Guarantor's Conditional Rights and either (i) such amount is paid to such undersigned party at any time when the indebtedness shall not have been paid or performed in full, or (ii) regardless of when such amount is paid to such undersigned party, any payment made by Operating Partnership to a Holder that is at any time determined to be a Preferential Payment (as defined below), then such amount paid to the undersigned shall be held in trust for the benefit of the Holders and shall forthwith be paid such Holder to be credited and applied upon the indebtedness, whether matured or unmatured. Any such payment is herein referred to as a "Preferential Payment" to the extent the Operating Partnership makes any payment to Holder in connection with the Note, and any or all of such payment is subsequently invalidated, declared to be fraudulent or preferential, set aside or required to be repaid or paid over to a trustee, receiver or any other entity, whether under any bankruptcy act or otherwise. To the extent that any of the provisions of the immediately preceding paragraph shall not be enforceable, each of the undersigned agrees that until such time as the indebtedness has been paid and performed in full and the period of time has expired during which any payment made by the Operating Partnership or the undersigned to a Holder may be determined to be a Preferential Payment, Guarantor's Conditional Rights to the extent not validly waived shall be subordinate to Holders' right to full payment and performance of the indebtedness and each of the undersigned shall not enforce any of its respective portion of the Guarantors' Conditional Rights until such time as the indebtedness has been paid and performed in full and the period of time has expired during which any payment made by the Operating Partnership or the undersigned to Holders may be determined to be a Preferential Payment. The undersigned's liability (the "Base Guaranty Liability") shall be that amount from time to time equal to the aggregate liability of the undersigned hereunder, but shall be limited to the lesser of (A) the aggregate amount of the obligation as stated in the second sentence of Section 1401 of the Indenture, and (B) the amount, if any, which would not have (i) rendered the undersigned "insolvent" (as such term is defined in Section 101(29) of the Federal Bankruptcy Code and in Section 271 of the Debtor and Creditor Law of the State of New York, as each is in effect at the date of the Indenture) or (ii) left the undersigned with unreasonably small capital at the time its Guarantee was entered into, after giving effect to the incurrence of existing Debt (as defined in the Indenture) immediately prior to such time, provided that, it shall be a presumption in any lawsuit or other proceeding in which the undersigned is a party that the amount guaranteed is the amount set forth in (A) above unless a creditor, or representative of creditors of the undersigned or a trustee in bankruptcy of the undersigned, as debtor in possession, otherwise proves in such a lawsuit that the aggregate liability of the undersigned is limited to the amount set forth in (B). In making any determination as to the solvency or sufficiency of capital of the undersigned in accordance with the previous sentence, the right of the undersigned to contribution from other Guarantors, to subrogation and any other rights the undersigned may have, contractual or otherwise, shall be taken into account. The obligations of the undersigned to the Holders of the 2018 Notes and to the Trustee pursuant to the Subsidiary Guarantee and the Indenture are expressly set forth in Article 14 of the Indenture and reference is hereby made to the Indenture for the precise terms of the Subsidiary Guarantee and all of the other provisions of the Indenture to which this Subsidiary Guarantee relates. Capitalized terms in this Subsidiary Guarantee which are not defined herein shall have the meanings assigned to them in the Indenture.

  • Restatement Date This amendment and restatement of the Existing Credit Agreement, and the obligations of the Lenders to make Loans hereunder and of the Issuing Banks to issue Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02):

  • Restatement (a) Except as otherwise stated in Section 2.2 hereof and this Section 2.4, as of the date hereof, the terms, conditions, agreements, covenants, representations and warranties set forth in the Existing Agreement are hereby amended and restated in their entirety, and as so amended and restated, replaced and superseded, by the terms, conditions, agreements, covenants, representations and warranties set forth in this Agreement and the other Financing Agreements, except that nothing herein or in the other Financing Agreements shall impair or adversely affect the continuation of the liability of Borrowers for the Obligations evidenced by or arising under the Existing Agreement or the security interests, liens and other interests in the Collateral heretofore granted, pledged and/or assigned to Agent or any Lender. The amendment and restatement contained herein shall not, in any manner, be construed to constitute payment of, or impair, limit, cancel or extinguish, or constitute a novation in respect of, the Indebtedness and other obligations and liabilities of Borrowers evidenced by or arising under the Existing Agreement, and the liens and security interests securing such Indebtedness and other obligations and liabilities, which shall not in any manner be impaired, limited, terminated, waived or released.

  • Restatement Effective Date The obligations of the Lenders to make Loans and of the Issuing Bank to issue Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02):

  • Commencement Date Memorandum When the actual Commencement Date is determined, the parties shall execute a Commencement Date Memorandum, in the form attached hereto as EXHIBIT D, setting forth the Commencement Date and Expiration Date.

  • Amendment Effective Date This Amendment shall become effective as of the first date (the “Amendment Effective Date”) on which each of the following conditions shall have been satisfied:

  • Agreement Effective Date This Agreement shall become effective and binding upon each Party immediately following the occurrence of the following conditions (the “Agreement Effective Date”):

  • Amendment and Restatement; No Novation This Agreement constitutes an amendment and restatement of the Existing Credit Agreement, effective from and after the Closing Date. The execution and delivery of this Agreement shall not constitute a novation of any indebtedness or other obligations owing to the Lenders or the Administrative Agent under the Existing Credit Agreement based on facts or events occurring or existing prior to the execution and delivery of this Agreement. On the Closing Date, the credit facilities described in the Existing Credit Agreement shall be amended, supplemented, modified and restated in their entirety by this Agreement and the facilities described herein, and all loans and other obligations of the Borrower outstanding as of such date under the Existing Credit Agreement shall be deemed to be loans and obligations outstanding under the corresponding facilities described herein, without any further action by any Person, except that the Administrative Agent shall make such transfers of funds as are necessary in order that the outstanding balance of such Loans, together with any Loans funded on the Closing Date, reflect the respective Revolving Credit Commitments of the Lenders hereunder.

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