Sources of Funds. Cash, mutual funds or other investments transferred to the Plan must be qualified investments within the meaning of the applicable tax legislation. All amounts transferred to your Scotia Self-Directed RIF must come from: • another RRIF or RRSP you own; • an RRSP or RRIF of which your spouse or former spouse is an owner, as part of a judgement of a competent tribunal or written separation agreement relating to the division of property following marriage breakdown; • another RRIF, RRSP or registered pension plan if the money is an amount described in subparagraph 60(l) (v) of the Tax Act; • a specified pension plan in the circumstances permitted by subsection 146 (21) of the Tax Act; or • other sources that may be permitted from time to time by the applicable tax legislation. Where required, a transfer from a registered pension plan to a RIF as a result of the death of your spouse must not include any amount that is actuarial surplus. All amounts transferred into your Scotia Self-Directed LIF, LRIF, Saskatchewan PRRIF or Federal RLIF must be locked-in, meaning that your access to them is restricted by applicable pension legislation and must comply with applicable tax legislation. Funds transferred to your Scotia Self-Directed LIF, LRIF or Saskatchewan PRRIF must come from: • a registered pension plan of which you are a member or former member; • an LRSP or LIRA you own; • a registered pension plan, LRSP, LIRA or LIF of which your former spouse is a member, former member or owner as part of a judgment of a competent tribunal or written separation agreement relating to the division of property following marriage breakdown; • a registered pension plan of which your spouse was a member, as a result of the death of your spouse; • other sources that may be permitted as stipulated in paragraph 146.3 (2) (f) of the Tax Act from time to time; • a specified pension plan in the circumstances permitted by subsection 146 (21) of the Tax Act; • if you hold a Scotia Self-Directed LIF, another LIF you own or, if allowed under applicable pension legislation, from a LRIF you own; • if you hold a Scotia Self-Directed LRIF, another LRIF you own or, if allowed under applicable pension legislation, from a LIF you own; or • if you hold a Scotia Self-Directed LIF or LRIF, an LRSP, LIRA, registered pension plan, or a LIF or LRIF, as may be allowed under applicable pension legislation, under the circumstances described in subparagraph 60(l)(v) of the Tax Act. A transfer to your Scoti...
Sources of Funds. Any and all payments, disbursements, liabilities and financial obligations in connection with Mediaco’s operations and actions, including without limitation any matter that is the subject of the duties and responsibilities of Management Company hereunder, shall be solely for the account of Mediaco, subject to and taking into account the provisions of Section 4 below, and shall be made solely from and only to the extent of such sums as are available in the operating account of Mediaco or otherwise approved by Mediaco. Management Company shall not be obligated to make any advance to or for the account of Mediaco or to pay any sum, liability, expense or obligation of Mediaco, except from funds held or provided by Mediaco.
Sources of Funds. Cash, mutual funds or other investments transferred to your TFSA must be “qualified investments” and must not be “prohibited investments” within the meanings attributed to them respectively in the applicable tax legislation. As prescribed by the Tax Act, your TFSA is prohibited from borrowing money or other property for the purposes of your TFSA. All amounts transferred to your TFSA must come from: • Another TFSA you own; • A TFSA of which your spouse or common-law partner or former spouse or common-law partner is the account holder, provided that (i) you are living separate and apart at the time of the transfer, and (ii) the transfer is made under a decree, order or judgment of a competent tribunal or under a written separation agreement relating to a division of property between both of you in settlement of rights arising out of, or on the breakdown of your marriage or common-law partnership; or • Other sources that may be permitted from time to time by the applicable tax legislation.
Sources of Funds. The Funds for this GRP transaction include a GRP Grant in the amount of $ grant amount and a GRP Loan in the amount of $ loan amount or N/A and an Owner contribution in the amount of $ total Owner contribution or N/A, for a total of Funds in the amount of $ total amount of GRP funding. Any required initial owner contribution must be provided to the RA three (3) business days prior to the Closing Date, and deposited into the Retrofit Disbursement Account.
Sources of Funds. Funds will be available through the Money Pool from the following sources for use by the Participating Companies from time to time: surplus funds in the treasuries of the Parent Company and the Participating Companies ("Internal Funds"), and proceeds from bank borrowings and sales of short-term debt instruments by the Parent Company and the Participating Companies ("External Funds"), in each case to the extent permitted by applicable laws and regulatory orders. Funds will be made available from such sources in such order as the Service Company, as administrator of the Money Pool, may determine will result in a lower cost of borrowing to companies borrowing from the Money Pool, consistent with the individual needs and financial standing of the parties providing funds to the Money Pool. Section 1.5
Sources of Funds. The “Service Commencement Date” referred to in Section 5.07 of the Original Agreement shall be the last Service Commencement Date to occur. If the Service Commencement Date for the SH 161 Project has occurred prior to the Effective Date of this Supplement, then the right to reimbursements under the second sentence of Section 5.07 of the Original Agreement shall cease on the Effective Date of this Supplement and shall again arise only after the Service Commencement Date occurs for the SWP/CT Project.
Sources of Funds. The Macedonian Government finances the project in the framework of the financial cooperation between Germany and Macedonia. The Project is financed for 70% from a loan from the Government of the Federal Republic of Germany through KfW and for 30% by the Macedonian Government. Lot 2 will be financed by Macedonian funds.
Sources of Funds. The sources of funds for the completion of the Project shall be as follows: Construction Loan: $ 100,000,000 Binjiang Equity: $ 50,000,000 Molasky Equity: $ 10,000,000 EB-5 Investors: $ up to 83,000,000
Sources of Funds. The payment of the purchase price shall be in lawful funds from a lawful source, free of any liens or other encumbrances, and freely available for disposition by Seller upon receipt.
Sources of Funds. With respect to each Proposed Growth CapEx Project that is both contemplated in the CapEx Budget and approved in accordance with Section 5.2(a)(iv), Section 8.1, Section 8.2 and Section 8.4(b) (an “Approved Project”), the Company shall (i) first use the Company’s cash on hand (including cash received from MHR pursuant to a MHR Catch-Up Contribution described in clause (y) of Section 5.5)), to the extent available (as such availability is determined by the Board), to fund such Approved Project and (ii) if the Company does not have such cash sufficient to fund fully such Approved Project, then the Company shall use funds available under the Existing Revolver or other credit facility entered into in accordance with this Agreement to fund such Approved Project. If the Company does not have sufficient funds as referred to in the prior sentence to fund fully such Approved Project (“Sufficient Funds”), the Board shall direct the Company to request cash Capital Contributions from the Funding Members (“Requested CapEx Contribution”) to fund the remaining amount (the amount of each such Requested CapEx Contribution, the “Requested CapEx Contribution Amount”) and on the terms and conditions set forth in this ARTICLE 5 and the Project Written Consent. Such cash Capital Contributions made by the Funding Members are referred to as “CapEx Contributions.”
