BANK CONTRIBUTIONS TO FUND; PAYMENTS FROM FUND TO EXECUTIVE Sample Clauses

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BANK CONTRIBUTIONS TO FUND; PAYMENTS FROM FUND TO EXECUTIVE. 2.1. Establishment of and Contributions to the Fund

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• Satisfaction of Sinking Fund Payments with Securities The Company (i) may deliver Outstanding Securities of a series and (ii) may apply as a credit Securities of a series that have been redeemed either at the election of the Company pursuant to the terms of such Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Securities of such series required to be made pursuant to the terms of such Securities as provided for by the terms of such series, provided that such Securities have not been previously so credited. Such Securities shall be received and credited for such purpose by the Trustee at the redemption price specified in such Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.

• Compensation and FUND ACCOUNTING Expenses FUND ACCOUNTING shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing by the two parties. FUND ACCOUNTING shall be entitled, if agreed to by the Fund on behalf of the Portfolio, to recover its reasonable telephone, courier or delivery service, and all other reasonable out-of-pocket, expenses as incurred, including, without limitation, reasonable attorneys' fees and reasonable fees for pricing services.

• Matching Contributions The Employer will make matching contributions in accordance with the formula(s) elected in Part II of this Adoption Agreement Section 3.01.

• Qualified Matching Contributions If selected below, the Employer may make Qualified Matching Contributions for each Plan Year (select all those applicable):

• Qualified Nonelective Contributions If the Employer, at the time of contribution, designates a contribution to be a qualified nonelective contribution for the Plan Year, the Advisory Committee will allocate that qualified nonelective contribution to the Qualified Nonelective Contributions Account of each Participant eligible for an allocation of that designated contribution, as specified in Section 3.04 of the Employer's Adoption Agreement. The Advisory Committee will make the allocation to each eligible Participant's Account in the same ratio that the Participant's Compensation for the Plan Year bears to the total Compensation of all eligible Participants for the Plan Year. The Advisory Committee will determine a Participant's Compensation in accordance with the general definition of Compensation under Section 1.12 of the Plan, as modified by the Employer in Sections 1.12 and 3.06 of its Adoption Agreement.

• Price Summit Cash Reserves Fund T Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. PAGE 21 AMENDMENT NO. 1 AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby amended, as of February 4, 1997, by adding thereto Reserve Investment Funds, Inc., on behalf of Government Reserve Investment Fund and Reserve Investment Fund. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio PAGE 22 T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC., now known as T. XXXX PRICE SMALL-CAP STOCK FUND, INC. T. Xxxx Price OTC Fund, now known as T. Xxxx Price Small-Cap Stock Fund PAGE 23 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund

• Tax Returns and Payments; Pension Contributions Borrower and each of its Subsidiaries has timely filed all required tax returns and reports, and Borrower and each of its Subsidiaries, has timely paid all foreign, federal, state, and local taxes, assessments, deposits and contributions owed by Borrower and such Subsidiaries, in all jurisdictions in which Borrower or any such Subsidiary is subject to taxes, including the United States, unless such taxes are being contested in accordance with the following sentence. Borrower and each of its Subsidiaries, may defer payment of any contested taxes, provided that Borrower or such Subsidiary, (a) in good faith contests its obligation to pay the taxes by appropriate proceedings promptly and diligently instituted and conducted, (b) notifies Collateral Agent in writing of the commencement of, and any material development in, the proceedings, and (c) posts bonds or takes any other steps required to prevent the Governmental Authority levying such contested taxes from obtaining a Lien upon any of the Collateral that is other than a “Permitted Lien.” Neither Borrower nor any of its Subsidiaries is aware of any claims or adjustments proposed for any of Borrower’s or such Subsidiaries’, prior tax years which could result in additional taxes becoming due and payable by Borrower or its Subsidiaries. Borrower and each of its Subsidiaries have paid all amounts necessary to fund all present pension, profit sharing and deferred compensation plans in accordance with their terms, and neither Borrower nor any of its Subsidiaries have, withdrawn from participation in, and have not permitted partial or complete termination of, or permitted the occurrence of any other event with respect to, any such plan which could reasonably be expected to result in any liability of Borrower or its Subsidiaries, including any liability to the Pension Benefit Guaranty Corporation or its successors or any other Governmental Authority.

• Investment of Amounts in Special Payments Account Any amounts on deposit in the Special Payments Account prior to the distribution thereof pursuant to Section 2.4(b) or (c) shall be invested in accordance with Section 2.2(b). Investment Earnings on such investments shall be distributed in accordance with Section 2.4(b) or (c), as the case may be.

• TO Fund Accounting Agreement This Amendment No. 16 (this “Amendment”) is made and entered into effective as of October 1, 2018 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 100 E. Pratt Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 255 Liberty Street, New York, New York 10286 (“BNY Mellon”).

• Distribution of Exchange Fund to Parent Any portion of the Exchange Fund that remains undistributed to the holders of the Certificates or Uncertificated Shares on the date that is one year after the Effective Time will be delivered to Parent upon demand, and any holders of shares of Company Common Stock that were issued and outstanding immediately prior to the Merger who have not theretofore surrendered or transferred their Certificates or Uncertificated Shares representing such shares of Company Common Stock for exchange pursuant to this Section 2.9 will thereafter look for payment of the Per Share Price payable in respect of the shares of Company Common Stock represented by such Certificates or Uncertificated Shares solely to Parent (subject to abandoned property, escheat or similar Laws), solely as general creditors thereof, for any claim to the Per Share Price to which such holders may be entitled pursuant to Section 2.7.