Financing Schedule Sample Clauses

Financing Schedule. Manage the financing process and coordinate activities of financing team members. Prepare a schedule of activities and ensure the financing is completed in a timely manner.  Method of Sale, Timing, Sizing and Structure of Debt Obligations. Assist the District in creating a customized Financing Plan for the Debt Obligations including method of sale (private placement vs. public offering), timing, sizing, and structure.
Sample 1
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Financing Schedule. Following is a tentative financing schedule. If you have any comments on the schedule, please get them to me as soon as possible. Xxxxxx County, Kansas "Issuer" Ark City Warehouse Truckline, Inc. “Tenant” and "Purchaser" Western Industries Plastic Products, L.L.C. “Subtenant” Xxxxxx Law Office “Tenant’s and Subtenant’s Counsel” Security Bank of Kansas City “Fiscal and Paying Agent” Xxxx X. Xxxxxx, Esq. "Issuer's Counselor" Xxxxxxx & Xxxx, P.C. "Bond Counsel" DATE DESCRIPTION RESPONSIBLE PARTY COMPLETED 02/01/22 Resolution of Intent adopted Issuer √ 09/23/22 Distribute draft of bond documents Bond Counsel √ 10/17/22 Comments due on bond documents ALL √ 10/25/22 Distribute final bond documents Bond Counsel √ 11/01/22 Passage of Resolution Issuer 11/09/22 Informational Statement to BOTA Bond Counsel 11/09/22 Distribute Closing Letter and Print bonds Bond Counsel 11/16/22 Preclosing* ALL 11/17/22 Closing* ALL *Attendance at preclosing and closing is optional if signature pages are furnished in advance. XXXXXXX & XXXX, P.C. AGREEMENT FOR PAYMENT IN LIEU OF TAXES This Agreement, entered into as of November , 2022 between Xxxxxx County, Kansas (the "Issuer") and Ark City Warehouse Truckline, Inc. (the "Tenant");
Sample 1
Financing Schedule. The Lease is amended to add a new Exhibit K, ------------------ Financing Schedule, in the form of Exhibit K attached hereto and made a part hereof.
Sample 1
Financing Schedule. Date of Subscription Number of Financing Amount Reg S Shares Milestones ------------------------------------------------------------------------------------------------------ On Closing $ 500,000 62,500 30 Sept. 1999 1,000,000 125,000 18 Oct. 1999 1,250,000 156,250 Online can demonstrate its film auction website. 31 Oct. 1999 750,000 93,750 15 Nov. 1999 1,000,000 125,000 ReporterTV is fully operational and operating. Online can conduct a full auction transaction on the website. 30 Nov. 1999 750,000 93,750 15 Dec. 1999 750,000 93,750 30 Dec. 1999 750,000 93,750 15 Jan. 2000 750,000 93,750 15 Feb. 2000 250,000 31,250 15 Mar. 2000 250,000 31,250 ------------------------------------- $8,000,000 1,000,000
Sample 1
Financing Schedule. The Company agrees to deliver a report to ------------------ Pacific and FUNC no less frequently than once a month that will describe the progress made with respect to obtaining the System Loan (the "Financing Report"). Each Financing Report shall contain an estimate of the amount of time remaining before the Completion Date. If the Company is unable to deliver the Financing Report to FUNC and Pacific, Pacific shall prepare and deliver the Financing Report to FUNC.
Sample 1
Financing Schedule. Name of Client: Dalian Tongfa New Material Development Co., Ltd. Line of Credit (Currency): RMB Twenty Million Only Term: as of August 5th 2011 to August 1st 2012 If revolving line of credit: Yes Guarantor: Dalian Tongfa New Material Development Co., Ltd. Type of Guarantee: Collateralization Penalty Rate for Delayed Payment : daily rate + 50% Penalty Rate for Altering Use of Credit Line: daily rate + 100% Type of Financing: factoring with credit line twenty million RMB only, interest rate based on half-year benchmark interest rate + 20%. The longest maturity of a single loan shall not exceed 180, with 30-day grace period. The Financing Agreement herein is signed by parties hereunder on August 5th 2011. Client agrees that parties hereto have fully discussed each and every terms herein and correctly understood meanings of their rights, liabilities and exemptions, when signing the Agreement. Client: (Seal) Shanghai Pudong Development Bank (Seal) /s/ Chuan Txx Xxxxx /s/ Xin Hxx Xxxx Legal Representative: Legal Representative:
Sample 1
Financing Schedule. (3) Coordinate finance team meetings/conference calls and prepare agendas and other relevant materials for such events. EXHIBIT B COMPENSATION SCHEDULE Financial advisory services (as detailed in Exhibit A - Scope of Services) performed in connection with refinancing of the Agency’s Tax Allocation Bonds (TABs) will be billed at the amounts set forth below and will be contingent upon, and payable at the successful closing of the debt issue. As with other expenses related to the refunding, payment to the Consultant will be made from the Cost of Issuance (COI) fund held by the Trustee for the bond sale. Transaction Size $1 to $150,000,000 Negotiated Sale Fees $63,000 ADDITIONAL SERVICES For all other services not related to the specified refinancing transaction as described in Exhibit A, a negotiated not-to-exceed amount will be established through amendment to this contract in the same manner and form as the original contract. SCHEDULE OF FEES Executive Officer $300 Per Hour Principal $290 Per Hour Principal/Senior Vice President $275 Per Hour Vice President $225 Per Hour Assistant Vice President $195 Per Hour Senior Associate $150 Per Hour Associate $125 Per Hour Analyst $85 Per Hour Administrative Assistant $65 Per Hour Clerical $35 Per Hour Expenses Expenses incurred as part of transaction will be billed for separately and will cover among other things, travel, conference calls, lodging, subsistence and overnight courier. Advances made on behalf of the City for costs of preparing, printing or distributing disclosure materials or related matter whether by postal services or electronic means, may also be billed through to the Agency upon prior authorization. Additionally, a surcharge of 6% of the net fee amount is added to verifiable out-of-pocket costs for recovery of costs such as telephone, postage, document reproduction and the like. Expenses will be capped at $6,000. CONSULTING SERVICES AGREEMENT BETWEEN *SA-3 THE SUCCESOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF MILPITAS AND FRASER & ASSOCIATES THIS AGREEMENT for consulting services is made by and between the Successor Agency to the Former Redevelopment Agency of the City of Milpitas (“Agency”) and Fraser & Associates (“Consultant”) as of , 201_.
Sample 1
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Related to Financing Schedule

  • Financing Services The Manager shall:

  • Financing Agreement This Amendment shall constitute a Financing Agreement.

  • Other Financing Statements As of the date hereof, there is no financing statement (or similar statement or instrument of registration under the law of any jurisdiction) covering or purporting to cover any interest of any kind in the Collateral (other than financing statements filed in respect of Permitted Liens), and so long as the Termination Date has not occurred, such Assignor will not execute or authorize to be filed in any public office any financing statement (or similar statement or instrument of registration under the law of any jurisdiction) or statements relating to the Collateral, except financing statements filed or to be filed in respect of and covering the security interests granted hereby by such Assignor or in connection with Permitted Liens.

  • Amendments to Financing Agreement Subject to satisfaction of the conditions precedent set forth in Section 3 below, the Financing Agreement is hereby amended as follows:

  • Other Financing Statements and Liens Except as otherwise permitted under Section 9.13 of the Credit Agreement, without the prior written consent of the Administrative Agent (granted with the authorization of the Lenders as specified in Section 11.09 of the Credit Agreement), the Company shall not file or suffer to be on file, or authorize or permit to be filed or to be on file, in any jurisdiction, any financing statement or like instrument with respect to the Collateral in which the Administrative Agent is not named as the sole secured party for the benefit of the Lenders.

  • Other Financing Notwithstanding anything in this Agreement to the contrary, the Issuer and the Company may hereafter enter into agreements to provide for the financing or refinancing of costs of the Project or any portion thereof.

  • Additional Loan Documents Borrower shall have executed and delivered to Lender such other documents as shall have been requested by Lender to renew, and extend, the Loan Documents to secure payment of the Obligations of Borrower, all in form satisfactory to Lender and its counsel.

  • Other Financing Documents In addition to the Financing Documents to be delivered by the Borrower, the Lender shall have received the Financing Documents duly executed and delivered by Persons other than the Borrower.

  • Continued Effectiveness of the Financing Agreement and Other Loan Documents Each Loan Party hereby (a) acknowledges and consents to this Amendment, (b) confirms and agrees that the Financing Agreement and each other Loan Document to which it is a party is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all respects, except that on and after the Amendment Effective Date, all references in any such Loan Document to “the Financing Agreement”, the “Agreement”, “thereto”, “thereof”, “thereunder” or words of like import referring to the Financing Agreement shall mean the Financing Agreement as amended by this Amendment, and (c) confirms and agrees that, to the extent that any such Loan Document purports to assign or pledge to the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, or to grant to the Administrative Agent, for the benefit of the Administrative Agent and the Lenders, a security interest in or Lien on any Collateral as security for the Obligations of the Loan Parties from time to time existing in respect of the Financing Agreement (as amended hereby) and the other Loan Documents, such pledge, assignment and/or grant of the security interest or Lien is hereby ratified and confirmed in all respects. This Amendment does not and shall not affect any of the obligations of the Loan Parties, other than as expressly provided herein, including, without limitation, the Loan Parties’ obligations to repay the Loans in accordance with the terms of Financing Agreement or the obligations of the Loan Parties under any Loan Document to which they are a party, all of which obligations shall remain in full force and effect. Except as expressly provided herein, the execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of Administrative Agent or any Lender under the Financing Agreement or any other Loan Document nor constitute a waiver of any provision of the Financing Agreement or any other Loan Document.

  • Financing Statement To the extent permitted by applicable law, a carbon, photographic or other reproduction of this Agreement or any financing statement covering the Collateral shall be sufficient as a financing statement.

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