Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES
Settlement Obligations. (a) The Licensee shall ensure timely reconciliation and settlement of its obligations to other Licensees and third parties to safeguard the integrity of the industry.
Settlement Obligations at any time, means the cash and other funds that are treated and referred to as "settlement obligations" in the relevant quarterly financial statements and/or annual financial statements of Holdco at that time; and
Settlement Obligations. 2.1 Within three (3) business days after the Effective Date, the Parties shall file a joint stipulation and proposed order with the arbitrator in the AAA Arbitration to dismiss all claims and counterclaims in the AAA Arbitration with prejudice, and with each side bearing its own fees and costs.
Settlement Obligations. The parties agree as follows:
Settlement Obligations. (a) In consideration for Solutia’s entering into the Settlement Agreement and the performance by Solutia of its obligations hereunder and thereunder, Monsanto hereby agrees to (i) enter into the Settlement Agreement upon court approval thereof and to pay the Monsanto Settlement Amount (as defined on Exhibit A hereto) promptly and in accordance with the terms of the Settlement Agreement; (ii) fully perform all other Monsanto Obligations (as defined on Exhibit A hereto) under the Settlement Agreement; and (iii) in accordance with the terms of the Settlement Agreement, absolutely, fully, finally and irrevocably release, waive and discharge any and all actions, causes of action, judgments, executions, suits, claims, counterclaims, demands, defenses, liabilities, obligations and expenses (including attorneys’ fees and expenses) of any and every character or kind, whether known or unknown, direct or indirect, liquidated or unliquidated, disputed or undisputed, fixed or contingent, matured or unmatured, arising at law or in equity, or heretofore or hereafter arising (collectively, “Claims”), that it ever had, now has, or hereafter can, shall or may have or assert against Solutia and its subsidiaries, affiliates, predecessors, successors and assigns and any of its respective directors, officers, stockholders, members, partners, agents, employees, representatives, attorneys, accountants and financial and other advisors, for or by any reason or any cause, matter, thing, occurrence, event, action, act, or omission to act arising or occurring on or prior to the date of the Settlement Agreement, but in each case only to the extent relating to or arising from the Litigation, whether it arises from the Amended Distribution Agreement (including, without limitation, the indemnification provisions thereof) or otherwise.
Settlement Obligations. Each of the Parties shall have the following settlement obligations:
Settlement Obligations. Each party acknowledges and agrees that it is each party’s absolute, unconditional and unassignable obligation, in connection with each securities trade executed through the other party’s ECN, to make and ensure timely delivery of the subject securities and/or funds, in good deliverable form, free and clear of any lien, claim, interest or restriction of any sort, as well as any required remittance of interest, dividend payments, or other distributions. Each party shall honor this settlement obligation: (i) whether or not such executed trade was made for a principal, or for a third-party account as a broker, agent, trustee or other representative; (ii) whether or not any such third-party account honors its obligations to deliver in a timely manner securities and/or funds, or to remit in a timely manner interest, dividends, or other distributions to either party; (iii) whether or not said trade was executed by an authorized person, or authorized by such party or (iv) whether or not either party wishes to challenge or raise defenses of any nature whatsoever to such transaction. Without limiting the foregoing obligation, in the event that either party does not receive timely delivery of securities and/or funds from a third-party account, or in the event that either party becomes aware that a third party for whom the party is acting or unwilling or unable to settle any transaction, that party shall provide the other party immediate notice thereof, including without limitation, the name and address of the third party. If either party breaches its obligations herein, or otherwise challenges any executed trade made through the System, the other party may, in its sole discretion, promptly disclose to the broker-dealer on the contra side of the transaction, the name of the defaulting or challenging party, as well as such supporting documentation pertaining to the transaction as is available to the party. Either party, in its sole discretion, may also inform its other broker-dealers of such default or challenge, and of the identity of the third party involved in the default. Neither party shall have liability to the other party in connection with such notification.
Settlement Obligations. We will settle Discover Network Card transactions in substantially the same manner that we settle Card transactions for other Card types. All settlements for Discover Network Card transactions will be net of Credits / refunds, adjustments, applicable discount fees when due, Chargebacks and any other amounts then due from you. SUPPLEMENTAL DISCOVER MERCHANT PROCESSING OPERATING PROCEDURES I n addition to the provisions of Section 1-11 of this Discover Network Program Agreement, the following Supplemental Discover Network Merchant Processing Operating Procedures (“Operating Regulations”) describe certain procedures and methods for submitting Discover Network Card transactions for payment, obtaining authorizations, responding to Disputes, and other aspects of our services relating to Discover Network Cards. Unless prohibited by law, you are required to comply with these Operating Regulations and the MAA (as described above) as part of your Discover Network Program Agreement, and you are also responsible for following any additional or conflicting requirements imposed by your state or local jurisdiction. Capitalized terms used in these Operating Regulations but not defined herein have the meanings given to them in the Discover Network Program Agreement. **NOTE: You must refer to both the Operating Procedures contained in the MAA and this document whenever you are determining relevant Discover Network policies or procedures.** • The methods, procedures and requirements described in these Operating Regulations will apply to all aspects of your acceptance of, and our services relating to, Discover Network Cards. • If, and to the extent, these Operating Regulations do not directly conflict with the language contained in the MAA, both the MAA and the Operating Regulations will apply to your acceptance of, and our services relating to, Discover Network Cards.
Settlement Obligations. (a) On or before January 15, 2012, Defendant, Corning Natured Gas Corporation shall pay $285,000 to Xxxxxx X. Xxxxx. The $285,000 shall consist of $228.000 for past due deferred compensation payments and $57,000 to reimburse Xxxxxx X. Xxxxx for his legal fees.
