Deposit Requirement. Upon the signing of this agreement, licensee shall remit a payment of (50% of the estimated charges due), to serve as a deposit for the reservation space at Columbia University. The deposit is not refundable. The balance of payment is due a minimum of one week (seven days) prior to the scheduled event. If full payment is not received by that time, the reservation on the room(s) shall be released. In addition a deposit of $250 will be collected and used only if there is damage to any portion of the School of Social Work as a direct result of the event in question. If no damage is discovered, the $250 deposit will be refunded after the event. Requirements: The Agreement, Certificates of Insurance, and Deposit Requirement are due 30 days prior to event. Form of Payment: All payments must be made in the form of a Certified Check, Company Check, or Bank Money Order, payable to The Trustees of Columbia University and sent to Columbia University School of Social Work, Office of Financial Management, Room 602, 0000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000. Personal Checks or other forms of payment will not be accepted. Cancellations: Cancellations will only be accepted if received in written form by the University from the User (two weeks prior to the scheduled event). The fifty percent (50%) deposit requirement is not refundable and cannot be credited to the balance due. Advanced Copy of Advertising: A copy of the Conference Program, any advertising, or other informational materials sent to conference participants, is to be submitted to the Events Manager for approval prior to its issuance. Insurance and Indemnity: The User agrees to maintain the following insurance at its own cost and expense, throughout the term of this agreement, with insurers licensed to do business in the State of New York, and to provide Certificates of Insurance naming Columbia University as an additional insured:
Deposit Requirement. A 50% deposit needs to be deposited into Educare’s bank account prior to commencement of the Holiday Programme. Should the Holiday Programme not go ahead, full refunds will be given. Bank account details for internet banking is BNZ 02-0492-0201780-00. The balance is to be paid on the first day of attendance.
Deposit Requirement. If the PAIB reserve computation results in a deposit requirement, the requirement may be satisfied to the extent of any excess debit in the customer reserve formula of the same date. However, a deposit requirement resulting from the customer reserve formula shall not be satisfied with excess debits from the PAIB reserve computation.
Deposit Requirement. For each event created and serviced by AllFly, AllFly requires the Company to pay a deposit before booking any travel. This deposit is used as a credit against the travel expenses for the event.
Deposit Requirement. A 50% deposit needs to be deposited into Educare’s bank account prior to commencement of the Holiday Programme. Bank account details for internet banking is ASB, Kamo Branch: 12-3093-0274935-00. The balance is to be paid on the first day of attendance.
Deposit Requirement. All initial Overbids shall be accompanied by a deposit of Two Hundred Fifty Thousand Dollars ($250,000) (the "Deposit") payable by wire transfer to an escrow agent designated by the Sellers. The escrow agent shall retain each Deposit, subject to Section 7.12(d).
Deposit Requirement. Until the security interest granted to CarboMedics, Inc. has been released and any UCC financing statement filed in connection therewith has been terminated and Borrower has provided Bank with evidence of the foregoing reasonably satisfactory to Bank, Borrower shall at all times maintain with Bank unrestricted and unencumbered (except in favor of Bank) cash and Cash Equivalents in an aggregate amount of at least $4,500,000 and Borrower shall not make any withdrawal or transfer or take any other action that would result in such amount being reduced to below $4,500,000.
Deposit Requirement. Make and maintain at all times the Deposit Requirement; provided, that the amount of such Deposit Requirement shall be reduced from time to time by the sum total of all redemptions or defeasances of the Senior Notes following the First Amendment Effective Date. The Administrative Agent agrees to make the proceeds of such deposit available solely to permit the Company to redeem or defease the Senior Notes.”
Deposit Requirement. Cable Company shall furnish a deposit in the form of cash, Irrevocable Letter of Credit or Payment Bond acceptable to FPC, to guarantee the payment of any sums which may become due to FPC for rentals, inspections, or make ready work performed for the benefit of Cable Company under this Agreement, including the removal of attachments upon termination of this Agreement by any of its provisions. The amount of deposit shall be as specified on the attached Schedule of Required Deposit. The Schedule of Required Deposit will be subject to revision by FPC from time to time to be consistent with changes in construction costs or rental attachment rates. FPC shall give Cable Company ninety (90) days notification prior to the effective date of any such schedule revision. Cash deposits will earn interest at the applicable FPC tariff rate. Any Irrevocable Letter of Credit or Payment Bond furnished pursuant to this Section shall be in a form acceptable to FPC and shall be issued by an entity authorized to transact such business in and having an office located in the State of Florida.
Deposit Requirement. If the PAIB Reserve Computation results in a deposit requirement, the requirement may be satisfied to the extent of any excess debit in the customer reserve formula of the same date. However, a deposit requirement resulting from the customer reserve formula shall not be satisfied with excess debits from the PAIB Reserve Computation. Upon discovery that any deposit made to the PAIB Reserve Account did not satisfy its deposit requirement, ConvergEx shall by facsimile or telegram immediately notify its DEA and the Securities and Exchange Commission (“Commission”). Unless a corrective plan is found acceptable by the Commission and the DEA, ConvergEx shall provide written notification within 5 business days of the date of discovery to Broker that PAIB assets held by ConvergEx shall not be deemed allowable assets for net capital purposes. The notification shall also state that if Broker wishes to continue to count its PAIB assets as allowable, it has until the last business day of the month following the month in which the notification was made to transfer all PAIB assets to another clearing broker. However, if the deposit deficiency is remedied before the time at which Broker must transfer its PAIB assets to another clearing broker, the Broker may choose to keep its assets at ConvergEx.
