LIABILITY REPORT Sample Clauses

LIABILITY REPORT. This report provides the airline with current account balances for corporations based on a given date.
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LIABILITY REPORT. A liability report will be required on a daily and monthly basis at a minimum. It should provide a summary of the outstanding funds which carry from ■ business day to business day. At a minimum, it must include:
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LIABILITY REPORT. The Liability Report shall include (but shall not be limited to:- Amount (all figures in round pounds) Staff costs (and associated overheads) in progressing the Project:- consultancy and advisors fees (legal, financial, technical, insurance etc.); internal Project management and monitoring; internal professional advice. Loss of funding support from Welsh Government. Losses incurred due to:- loss of guaranteed Third Party Income identified in the Contractor's base case financial model; liability on the remaining Councils to pay an increased proportion of the Unitary Charge payments due to the Contractor under the Project Agreement; where a Council withdraws from or is terminated from this Agreement a payment in lieu of transferring an Allocated Site to a nominated Council (that is, the reasonably determined Market Value or an appropriate substitute site or sites from which the Contractor can deliver an equivalent level of service and which holds harmless the remaining Councils from additional payments to the Contractor; loss of non-guaranteed Third Party Income; loss of electricity revenues; and the cost of acquiring additional Amount (all figures in round pounds) LAS allowances as a consequence of the withdrawal or termination (as the case may be) by a Council. Any other losses, costs, claims and damages arising from the remaining Councils within the Project recommissioning alternative service provision if the Project is no longer viable and the Project Agreement is terminated. Costs incurred by the Lead Council as certified by the Project Section 151 Officer and as approved by the Project Board as appropriate. Recognition of any mitigating factors including a substitute waste source (whether an additional local authority beyond the Councils or otherwise). Certified as correct (Signed) (Date) SCHEDULE 8 - SITE Site Site Address (the Site being more particularly identified shown edged red on the relevant Site Plan) Land Registry Title Number(s) Freehold/Lease hold Deeside Land at Deeside Industrial Park, Deeside, Flintshire CYM316351 Freehold [DN: Finance to provide details for inclusion. However, agreed principles are noted below.] Cost Sharing Principles in respect of Waste Treatment and Transport
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LIABILITY REPORT. The Liability Report shall include (but shall not be limited to) the following, which can be used as a pro-forma to be adapted as and when needed:-
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LIABILITY REPORT. ‌ The Liability Report shall include (but shall not be limited to) irrecoverable expenditure incurred and committed in relation to the following: Amount (all figures in round pounds) Any committed costs including but not limited to those set out in Clause 19.5 (Withdrawal)
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LIABILITY REPORT. The Liability Report shall include (but shall not be limited to):- Amount (all figures in round pounds) Procurement Costs Land costs – costs associated with identifying and procuring land Staff costs (and associated overheads) in progressing the scheme:- a) Consultancy / Advisors fees b) Internal Project Management and monitoring c) Internal Professional advice Other costs such as those outlined at Schedule 5A and/or 5B Abortive bidders costs (where upheld) Costs to the project of delays or abortive project costs Certified Correct (Signed) (Date) SCHEDULE 8 SITE [CONETENT TO BE ADDED:SUBJECT TO EACH COUNCIL DECISION, PARTICULARLY NEWPORT MADE: FOR „SITE‟DECISION OF: MUNICIPAL RESIDUAL WASTE TREATMENT (PROSIECT GWYRDD) – PROCUREMENT REPORT MAY/JUNE 2009 & RESULTS OF SITE OPTION AGREEMENT NEGOTIATIONS] WILL BE SCHEDULE 9 HEADS OF TERMS OF JOINT WORKING AGREEMENT 2
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LIABILITY REPORT. ACH funds outstanding (i.e. how much the FBO owes based on the number of points issued from their location);
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Related to LIABILITY REPORT

  • Liability Records The Lender may maintain from time to time, at its discretion, liability records as to the Obligations. All entries made on any such record shall be presumed correct until the Borrower establishes the contrary. Upon the Lender's demand, the Borrower will admit and certify in writing the exact principal balance of the Obligations that the Borrower then asserts to be outstanding. Any billing statement or accounting rendered by the Lender shall be conclusive and fully binding on the Borrower unless the Borrower gives the Lender specific written notice of exception within 30 days after receipt.

  • CORRECTNESS OF FINANCIAL STATEMENT The financial statement of Borrower dated September 30, 1996, a true copy of which has been delivered by Borrower to Bank prior to the date hereof, (a) is complete and correct and presents fairly the financial condition of Borrower, (b) discloses all liabilities of Borrower that are required to be reflected or reserved against under generally accepted accounting principles, whether liquidated or unliquidated, fixed or contingent, and (c) has been prepared in accordance with generally accepted accounting principles consistently applied. Since the date of such financial statement there has been no material adverse change in the financial condition of Borrower, nor has Borrower mortgaged, pledged, granted a security interest in or otherwise encumbered any of its assets or properties except in favor of Bank or as otherwise permitted by Bank in writing.

  • Financial Statements; Material Liabilities The Company has delivered to each Purchaser copies of the financial statements of the Company and its Subsidiaries listed on Schedule 5.5. All of said financial statements (including in each case the related schedules and notes) fairly present in all material respects the consolidated financial position of the Company and its Subsidiaries as of the respective dates specified in such Schedule and the consolidated results of their operations and cash flows for the respective periods so specified and have been prepared in accordance with GAAP consistently applied throughout the periods involved except as set forth in the notes thereto (subject, in the case of any interim financial statements, to normal year-end adjustments). The Company and its Subsidiaries do not have any Material liabilities that are not disclosed on such financial statements or otherwise disclosed in the Disclosure Documents.

  • Correctness of Financial Statements Borrower’s financial statements which have been delivered to Lender fairly and accurately reflect Borrower’s financial condition in accordance with GAAP as of the latest date of such financial statements; and, since that date there has been no Material Adverse Change.

  • Servicer's Liability Except in the case of a purchase by the Servicer of a Mortgage Loan from the Trustee thereof due to a breach of a representation or warranty by the Servicer or failure to perform the servicing procedures as set forth in this Agreement, the Servicer is not liable for any Realized Loss on any Mortgage Loan.

  • Individual Liability If the Borrower is a natural person, the Bank may proceed against the Borrower's business and non-business property in enforcing this and other agreements relating to this loan. If the Borrower is a partnership, the Bank may proceed against the business and non-business property of each general partner of the Borrower in enforcing this and other agreements relating to this loan.

  • Financial Statements; Liabilities (a) Section 3.5 of the Seller Disclosure Schedule sets forth the following financial statements: (i) the audited combined balance sheets of the Alkali Chemicals Division of Seller, as of December 31, 2013 and 2012; (ii) the audited combined statements of operations of the Alkali Chemicals Division of Seller for each of the fiscal years ended December 31, 2013 and 2012; (iii) the audited combined statements of cash flows of the Alkali Chemicals Division of Seller for each of the fiscal years ended December 31, 2013 and 2012; (iv) the unaudited condensed combined balance sheet of the Alkali Chemicals Division of Seller as of September 30, 2014; (v) the unaudited condensed combined statements of operations of the Alkali Chemicals Division of Seller for the nine (9)-month periods ended September 30, 2014 and 2013; and (vi) the unaudited condensed combined statements of cash flows of the Alkali Chemicals Division of Seller for the nine (9)-month periods ended September 30, 2014 and 2013 (the items referred to in clauses (i) through (vi), with any notes thereto, being herein collectively referred to as the “Financial Statements” and the items referred to in clauses (iv) through (vi), with any notes thereto, being herein collectively referred to as the “Interim Financial Statements”). The Financial Statements have been prepared in accordance with GAAP (except as may be noted therein) from the books and records of the Business, and present fairly, in all material respects, the combined financial position and the combined results of operations of the Business as of the respective dates thereof or the periods then ended, except that the Interim Financial Statements may be subject to year-end adjustments and may not contain all footnotes and other presentation items required under GAAP. Notwithstanding Seller’s representations and warranties made in this Section 3.5(a) or Section 3.5(c), Purchaser acknowledges that throughout the periods covered by the Financial Statements, the Business has not operated as a separate stand-alone entity of Seller, instead the Business has been reported within Seller’s consolidated financial statements; stand-alone financial statements have not historically been prepared for the Business; and the Financial Statements have been prepared from Seller’s historical accounting records and are presented on a stand-alone basis; and, as a result, the Financial Statements are not necessarily indicative of what the results of operations, financial position and cash flows of the Business will be in the future.

  • Financial Statements, Reports Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:

  • Exceptions from Liability Without limiting the generality of any other provisions hereof, neither the Custodian nor any Domestic Subcustodian shall be under any duty or obligation to inquire into, nor be liable for:

  • Financial Statements, Reports, etc Furnish to the Administrative Agent (which will promptly furnish such information to the Lenders):

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