Additional Questions During Annual Audit Sample Clauses

Additional Questions During Annual Audit. In the event that during the course of an Annual Audit the Customer has questions related to the operation of the Covered Service but not included in the applicable controls, Workday will respond to questions as part of the Response Services terms of the Program and provide access to documentation based on the terms defined in theAudit Documentation” section of the General Terms of Program, above. The scope of additional questions must be communicated and mutually agreed upon with Workday at least fifteen (15) calendar days prior to the onsite audit.
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Related to Additional Questions During Annual Audit

  • Refinancing Preparation Advance; Capitalizing Front-end Fee and Interest (a) If the Loan Agreement provides for the repayment out of the proceeds of the Loan of an advance made by the Bank or the Association (“Preparation Advance”), the Bank shall, on behalf of such Loan Party, withdraw from the Loan Account on or after the Effective Date the amount required to repay the withdrawn and outstanding balance of the advance as at the date of such withdrawal from the Loan Account and to pay all accrued and unpaid charges, if any, on the advance as at such date. The Bank shall pay the amount so withdrawn to itself or the Association, as the case may be, and shall cancel the remaining unwithdrawn amount of the advance.”

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