Vendor Payments. All regular heating and regular PB payments made to a fuel supplier shall be applied to current heating season costs. WHEAP payments that exceed current heating season costs shall be applied as credit to the customers’ account. Credit balances shall be handled in accordance with the policies of this agreement. Any balance remaining shall be credited to the customer’s account.
Vendor Payments. Except as set forth on SCHEDULE 10.7, since June 30, 2001, all vendor payments of Orbitform have been made in a manner consistent with past practices, as cash has been made available and all vendor payments of Ideal Products have been made in accordance with instructions from corporate cash management. No advances have been made to any vendors of Orbitform or Ideal Products.
Vendor Payments. All LIHWAP payments made to a Vendor shall be applied to current water and/or wastewater services costs. LIHWAP payments that exceed current costs shall be applied as credit to the customers’ account. Credit balances shall be handled in accordance with the policies of this contract. Any balance remaining shall be credited to the customers’ account.
Vendor Payments. 18 10.8 Arbor Automation................................................19 10.9
Vendor Payments. Energy assistance payments must be in the form of a voucher or direct payment to the deliverable fuel provider and cannot be paid to a landlord or client. An eligible client whose bill is in the landlord’s name can be assisted as long as payment for the deliverable fuel is made directly to the deliverable fuel provider. The Grantee must document this information in the client file.
Vendor Payments. Schedule 2.4 sets forth all Contracts between the Company or any Company Subsidiary and vendors of mattresses or bedding products (the “Company Mattress Vendors”) or any third party consumer finance provider, including amounts payable under such Contracts to any such Company Mattress Vendor or third party consumer finance provider (i) for forfeiture or refund of new store funds, (ii) relating to the financing pursuant to that certain Amended and Restated Retailer Program Agreement, dated as of December 22, 2010, by and between GE Capital Retail Bank, formerly known as GE Money Bank, the Company, and Sleep Country USA, LLC, as amended by that certain First Amendment to Retailer Program Agreement, dated as of September 1, 2013, as a result of (A) the transactions contemplated under this Agreement or (B) the termination of the applicable Contracts with any Company Mattress Vendor or (iii) relating to any termination of Contracts between the Company or any Company Subsidiary and any Company Mattress Vendor. The Buyer shall be liable for and pay if and when due all amounts referred to in clauses (i) and (ii) of this Section 2.4 (the “Buyer Vendor Payments”), and the Sellers shall be liable for and pay if and when due any amounts referred to in clause (iii) of this Section 2.4 (the “Company Vendor Payments”).
Vendor Payments. Seller shall have provided DRA with written evidence satisfactory to DRA that Seller has made or shall make at the time of closing all payments to its vendors with respect to the Purchased Assets, whether or not then due (any disputed amounts will be paid into an escrow account with an independent escrow agent and shall be held in escrow until the matter is resolved, provided that all such disputed and/or unpaid amounts shall constitute Retained Liabilities); provided, however, DRA shall pay the tooling obligations to Xxxxxx Industries ($29,100), National Induction ($6,400) and Aero Grinding ($560) and the amount owing to Canadian Measurement Technologies ($2,136.43).
Vendor Payments. Enterra covenants and agrees that all costs and expenses of the seismic program have been paid by Enterra, having made direct payment to each vendor.
Vendor Payments. If Novella will be paying outside Vendors on behalf of Celldex, Novella will provide Celldex with an estimate of the funding required for this purpose for each calendar quarter not later than 30 days prior to the start of said quarter. Celldex will transfer the required funding to Novella not less than three days prior to the beginning of the quarter. Payments will be subject to the terms detailed in the specific agreements between the parties. Should additional funds be required in a quarter, Novella will submit a request to Celldex with appropriate documentation as soon as practicable. If not all funds are projected to be disbursed by the end of a given quarter, Novella will adjust the forecast for the following quarter accordingly. Novella will provide Celldex with an accounting of funds disbursed to Vendors, including applicable administration fees on a monthly basis and will reimburse any funds paid by Celldex which are not required to be passed on to Vendors. No payments will be made to Vendors until receipt of funds at Novella. Celldex shall be responsible for any late fees or penalties imposed on Novella by third party vendors as a result of late payments or nonpayment made by Celldex.
Vendor Payments. Seller shall pay on the date hereof to the vendors listed on Schedule 8.9 the amounts listed on Schedule 8.9, and Seller shall provide Buyer with evidence on the Closing Date that such payments have been made (including wire transfer information evidencing receipt of payment by such vendors).
