Book Entries. The Liquidity Provider shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower resulting from Advances made from time to time and the amounts of principal and interest payable hereunder and paid from time to time in respect thereof; provided, however, that the failure by the Liquidity Provider to maintain such account or accounts shall not affect the obligations of the Borrower in respect of Advances.
Book Entries. As of the Effective Date, entries shall be made upon the books of Leslie's Delaware in accordance with the following:
(a) The assets and liabilities of Leslie's California shall be recorded at the amounts at which they were carried on the books of Leslie's California immediately prior to the Effective Date, with appropriate adjustments to reflect the retirement of the 10,000 shares of Delaware Common Stock presently issued and outstanding.
(b) There shall be credited to the common stock account of Leslie's Delaware the aggregate amount of the par value of all shares of Delaware Common Stock resulting from the conversion of the outstanding California Common Stock pursuant to the Merger.
(c) There shall be credited to the capital surplus account of Leslie's Delaware the aggregate of the amounts shown in the common stock and capital surplus accounts of Leslie's California immediately prior to the Effective Date, less the amount credited to the common stock account of Leslie's Delaware pursuant to Paragraph (b) above.
(d) There shall be credited to the retained earnings account of Leslie's Delaware an amount equal to that carried in the retained earnings account of Leslie's California immediately prior to the Effective Date.
Book Entries. The Initial Liquidity Facility Provider shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower resulting from Advances made from time to time and the amounts of principal and interest payable hereunder and paid from time to time in respect thereof; provided, however, that the failure by the Initial Liquidity Facility Provider to maintain such account or accounts shall not affect the obligations of the Borrower and the Administrative Agent in respect of such Advances.
Book Entries. The Primary Liquidity Provider shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower resulting from Advances made from time to time and the amounts of principal and interest payable hereunder and paid from time to time in respect thereof; PROVIDED, HOWEVER, that the failure by the Primary Liquidity Provider to maintain such account or accounts shall not affect the obligations of the Borrower in respect of Advances.
Book Entries. The Bank shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Company resulting from Drawings made from time to time and the amounts of principal and interest payable and paid from time to time hereunder. In any legal action or proceeding in respect of this Agreement, the entries made in such account or accounts shall, in the absence of manifest error, be conclusive evidence of the existence and amounts of the obligations of the Company therein recorded.
Book Entries. As of the Effective Date, entries shall be made upon the books of Paramount in respect of this Agreement and Plan of Merger in accordance with the following:
(a) The assets and liabilities of DIT immediately prior to the Effective Date shall be recorded on the books of Paramount at the same amounts at which they were carried on the books of DIT immediately prior to the Effective Date.
(b) There shall be credited as stated capital in respect of the Common Stock of Paramount the aggregate amount of the par value of all share of Common Stock of DIT issued as a result of the conversion of the outstanding shares of Common Stock of DIT into shares of Common Stock of Paramount pursuant to this Agreement and Plan of Merger.
(c) There shall be credited as surplus in respect of the capital account of Paramount the excess of (i) the amount of the capital of DIT in respect of the Common Stock of DIT, respectively, plus the amount carried in the Capital Surplus account of DIT immediately prior to the Effective Date over (ii) the amount credited as stated capital in respect of the Common Stock of DIT pursuant to Section 9(b) and 10(d).
(d) There shall be credited as surplus in respect of retained earnings of Paramount the aggregate of the amount carried in the Retained Earnings account of DIT immediately prior to the Effective Date.
Book Entries. Immediately on the purchase of an account by A/R Funding, Client will make appropriate entries upon its books disclosing such purchase, and will execute and deliver all papers and instruments and do all things necessary to effectuate this agreement.
Book Entries. As of the Effective Date, entries shall be made upon the books of Chancellor in accordance with the following.
(a) The assets and liabilities of Lakota shall be recorded at the amounts at which they were carried on the books of Lakota immediately prior to die Effective Date, with appropriate adjustments to reflect the retirement of the Lakota Common Shares presently issued and outstanding.
(b) There shall be credited to the common stock account of the Survivor Corporation the aggregate amount of the stated value of all Chancellor Common Shares resulting from the conversion of the outstanding Lakota Common Shares pursuant to the merger.
Book Entries. As of the Effective Date, entries shall be made upon the books of Nasus Nevada in accordance with the following.
(a) The assets and liabilities of Nasus Mass. shall be recorded at the amounts at which they were carried on the books of Nasus Nevada immediately prior to the Effective Date.
(b) There shall be credited to the common stock account of Nasus Nevada the aggregate amount of the stated value of all shares of Nasus Nevada Common Stock resulting from the conversion of the outstanding Nasus Mass. Common Stock pursuant to the merger.
(c) There shall be credited to the retained earnings account of Nasus Nevada the aggregate of the amount carried in the retained earnings account of Nasus Mass. immediately prior to the Effective Date.
Book Entries. As of the Effective Date, entries shall be made upon the books of China Stationery in accordance with the following.
(a) The assets and liabilities of Global Arena shall be recorded at the amounts at which they were carried on the books of Global Arena immediately prior to the Effective Date.
(b) There shall be credited to the common stock account of China Stationery the aggregate amount of the total paid-in capital of all shares of China Stationery Common Stock resulting from the conversion of the outstanding Global Arena Common Stock pursuant to the merger.
(c) There shall be credited to the retained earnings account of China Stationery the aggregate of the amount carried in the retained earnings account of Global Arena immediately prior to the Effective Date.
