Surplus Account ss.6.12(c) Surviving Corporation....................................................ss.1.01 Taxes.............................................................ss.3.13(a)(iv) Termination Date......................................................ss.8.01(b) Year 2000 Compliant.......................................ss.3.12(c), ss.4.12(b) AGREEMENT AND PLAN OF MERGER dated as of February 13, 2000 (this "Agreement") between HEALTHEON/WEBMD CORPORATION, a Delaware corporation ("Parent"), and MEDICAL MANAGER CORPORATION, a Delaware corporation (the "Company").
Surplus Account. The Borrower has established the Surplus Account, and the balance of the Surplus Account on the date hereof is equal to, or in excess of $*, which amount includes $* in respect of an initial Tax payment from the Beneficiary.
Surplus Account. On the Business Day following the last Interest Payment Date of each Fiscal Year, or on such other date as provided in a Supplemental Trust Agreement, any moneys remaining in the Bond Fund shall be deposited by the Trustee in the Surplus Account. So long as no Event of Default has occurred and is continuing, moneys deposited in the Surplus Account shall be transferred by the Trustee to or upon the order of the Local Agency, as specified in a Written Request of the Local Agency.
Surplus Account. The Surplus Account (as defined in the Control Agreement) is a “securities account” as defined in Section 8-501(a) of the Texas UCC, and all property from time to time credited to the Surplus Accounts are “financial assets” as defined in Section 8-102(a)(9) of the Texas UCC.
Surplus Account. The Surplus Account shall be established by the Escrow Bank in the name of the SPC.
Surplus Account. The Trustee, on or before October 1 of each year, beginning on October 1, 2015, shall deposit in the Surplus Account all money remaining in the Wastewater Revenue Fund after the deposits required by Section 4.03 and subsections (a), (b) and (c) of this section have been made. On October 31 of each year, beginning on October 31, 2015, the Trustee, if the Authority is not then in default hereunder, shall disburse the money in the Surplus Account to the City.
Surplus Account. Amounts in the Surplus Account may be applied by the Lessee to any Lessee costs, whether or not related to the Project. It is understood that, from time to time, Revenues may not be sufficient to pay Asset Management Fees then due, in their entirety. Any unpaid Asset Management Fee that cannot be paid shall accrue and remain payable until sufficient Revenues are available to pay accrued but unpaid fees, whereupon accrued Asset Management Fees shall be deposited as provided in Section 4(a)(4) above. Upon any purchase, sale or other transfer of the Project under Section 13 of the County Sublease, the Authority shall be paid, from sale proceeds remaining after payment of the Optional Prepayment Price, any accrued and unpaid Asset Management Fees outstanding under this Lease.
Surplus Account. If certain capital improvement expenditures have been authorized by the GWCCA and StadCo as described in Section 10.2 or have been approved by StadCo without GWCCA approval under Section 10.4(d), but there are insufficient funds in the NSP Renewal and Extension Account to pay for such capital improvement(s), any amounts then on deposit in the Surplus Account will be used first for such authorized capital improvement(s), and any remaining proceeds therein may then be used for unfunded operating expenses or any other lawful purpose (as determined by the GWCCA and StadCo) for the benefit of the NSP.
Surplus Account. Notwithstanding the foregoing, a District need not establish a Subordinate AV Obligation Payment Account or a Subordinate Revenue Obligation Payment Account unless and until it has incurred Subordinate AV Obligations or Subordinate Revenue Obligations, respectively; a District need only establish a Rate Stabilization Account if and when it deems the establishment of such account to be necessary or appropriate for the management of its financial affairs.
Surplus Account. After having made the transfers required or permitted by subsections (a), (b), (c), (d) and (e), above, such District shall, on or before the Interest Payment Date immediately following the date on which said transfers are required to be made, transfer all of the Net Operating Revenues remaining in its Revenue Account to its Surplus Account.
