Revised Schedule A Sample Clauses

Revised Schedule A. Schedule A of the Participation Agreement is hereby deleted in its entirety and replaced with the attached Schedule A.
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Revised Schedule A. Schedule A of the Agreement is deleted and replaced in its entirety with the following revised Schedule A: SCHEDULE A Series of Bridge Builder Trust Expense Caps Initial Expiration Dates Bridge Builder Core Bond Fund 0.48% October 28 2016 Bridge Builder Core Plus Bond Fund 0.42% October 28, 2016 Bridge Builder Municipal Bond Fund 0.48% October 28, 2016 Bridge Builder Municipal High-Income Bond Fund 0.48% October 28, 2024 Bridge Builder Large Cap Growth Fund 0.51% October 28, 2016 Bridge Builder Large Cap Value Fund 0.51% October 28, 2016 Bridge Builder Small/Mid Cap Growth Fund 0.73% October 28, 2016 Bridge Builder Small/Mid Cap Value Fund 0.73% October 28, 2016 Bridge Builder International Equity Fund 0.67% October 28, 2016 Bridge Builder Tax Managed Large Cap Fund 0.51% October 28, 2023 Bridge Builder Tax Managed Small/Mid Cap Fund 0.73% October 28 2023 Bridge Builder Tax Managed International Equity Fund 0.67% October 28 2023
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Revised Schedule A. Schedule A of the Agreement is deleted and replaced in its entirety with the following revised Schedule A: SCHEDULE A Series of Bridge Builder Trust Annual Fee Rate as a Percentage of Average Daily Net Assets Bridge Builder Core Bond Fund 0.32 % Bridge Builder Core Plus Bond Fund 0.36 % Bridge Builder Municipal Bond Fund 0.36 % Bridge Builder Large Cap Growth Fund 0.44 % Bridge Builder Large Cap Value Fund 0.44 % Bridge Builder Small/Mid Cap Growth Fund 0.64 % Bridge Builder Small/Mid Cap Value Fund 0.64 % Bridge Builder International Equity Fund 0.60 % Bridge Builder Tax Managed Large Cap Fund 0.44 % Bridge Builder Tax Managed Small/Mid Cap Fund 0.64 % Bridge Builder Tax Managed International Equity Fund 0.60 %
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Revised Schedule A. The attached Schedule A dated February 15, 2007, shall replace the original Schedule A referenced in the Agreement.
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Revised Schedule A. To evidence and give effect to the foregoing, from and after the date hereof, the existing Schedule A to the Credit Agreement is hereby deleted in its entirety and the new Schedule A annexed hereto is substituted therefor.
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Revised Schedule A. The Parties hereto acknowledge and agree that the revised SCHEDULE A attached hereto represents the current shareholdings of each Shareholder as of the date hereof.
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Related to Revised Schedule A

  • AMENDED SCHEDULE IV The Fund Accounting Agreement is hereby amended by replacing Schedule IV, in its entirety, with the amended Schedule IV, attached hereto as Attachment C, by adding the fees described under the heading “Money Market Fund Services Fee”.

  • AMENDED SCHEDULE I The Fund Accounting Agreement is hereby amended by replacing Schedule I, in its entirety, with the amended Schedule I, attached hereto as Attachment A. 162

  • AMENDED SCHEDULE II The Fund Accounting Agreement is hereby amended by replacing Schedule II, in its entirety, with the amended Schedule II, attached hereto as Attachment B, by restating NAV Error under the heading “Definitions”.

  • Updated Schedules Concurrently with the delivery of the Compliance Certificate referred to in Section 6.02(a), the following updated Schedules to this Agreement (which may be attached to the Compliance Certificate) to the extent required to make the representation related to such Schedule true and correct as of the date of such Compliance Certificate: Schedules 1.01(c), 5.10, 5.20(a), 5.20(b), 5.21(b), 5.21(c), 5.21(d)(i), 5.21(d)(ii), 5.21(e), 5.21(f), 5.21(g) and 5.21(h).

  • Closing Statement (a) At least five (5) business days prior to the Closing Date, the Company shall submit to Buyer a written statement of estimated Current Assets and Current Liabilities as of the last day of the month immediately preceding the Closing Date (the "Estimated Closing Statement") containing the Company's good faith estimate of the Net Working Capital Amount (the "Estimated Net Working Capital Amount"), which shall reflect the items required to be set forth in, and be prepared in a manner consistent with the preparation of, the Closing Statement, in each case in accordance with Section 4.6(b); provided, however, that for purposes of the Estimated Net Working Capital Amount, the parties hereto agree that 50% of the amount of Fuel Sensor Damages (x) actually expended by Parent or the Company from March 1, 2011 through the last day of the month immediately preceding the Closing Date and (y) accrued as current liabilities on the Estimated Closing Statement, shall be added as a credit to the estimated Net Working Capital Amount set forth on the Estimated Closing Statement. Commencing with the Company's delivery of the Estimated Closing Statement to Buyer, Buyer shall have reasonable access to the books and records and personnel of the Company and the opportunity to consult with the Company for purposes of confirming or disputing the Estimated Net Working Capital Amount. If Buyer shall disagree, in good faith, with any item set forth in the Estimated Closing Statement or used to determine the Estimated Net Working Capital Amount, then Buyer and the Company shall work, in good faith, to reach agreement on such disputed items and the amounts as agreed to by Buyer and the Company shall constitute the Estimated Net Working Capital Amount. Notwithstanding the foregoing, Buyer's agreement with the Estimated Net Working Capital Amount (or any item set forth in the Estimated Closing Statement or used to determine the Estimated Net Working Capital Amount) shall not foreclose, prevent, limit or preclude any rights or remedy of Buyer set forth in this Agreement. If the Estimated Net Working Capital Amount is less than the Target Net Working Capital Amount, the amount of the Closing Payment to be paid by Buyer pursuant to Section 4.1(b)(i) shall be reduced by an amount equal to the difference between the Estimated Net Working Capital Amount and the Target Net Working Capital Amount. If the Estimated Net Working Capital Amount is more than the Target Net Working Capital Amount, the amount of the Closing Payment to be paid by Buyer pursuant to Section 4.1(b)(i) shall be increased by an amount equal to the difference between the Estimated Net Working Capital Amount and the Target Net Working Capital Amount.

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