Contributions to Utility Money Pool Sample Clauses

Contributions to Utility Money Pool. Each Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's Treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to Ameren Services as administrative agent of the Utility Money Pool.
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Contributions to Utility Money Pool. Subject to applicable regulatory restrictions, if any, each Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to KCS as administrative agent of the Utility Money Pool.
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Contributions to Utility Money Pool. Each Lending Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Lending Party’s sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Lending Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Lending Party’s chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party’s sole discretion. Each Lending Party may withdraw any of its funds at any time upon notice to Black Hills Service as administrative agent of the Utility Money Pool.
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Contributions to Utility Money Pool. (a) IEC will make short-term funds available from time to time to the Utility Money Pool. To the extent necessary, IEC will use the proceeds of external borrowings to accommodate the short-term borrowing needs of the Subsidiaries consistent with Section 1.03(a) of this Agreement. (b) Services shall establish on behalf of each Subsidiary one or more zero-balance bank accounts ("Zero-Balance Accounts") that are linked to the Utility Money Pool. Each Subsidiary shall use these accounts to take loans from and make repayments to the Utility Money Pool. A Subsidiary may have, from time to time, excess funds that it wants to lend to the Utility Money Pool. The Subsidiary may loan these funds to the Utility Money Pool by depositing them into one of its Zero-Balance Accounts. Services shall transfer the loaned funds from the Zero-Balance Accounts to the Utility Money Pool and, only to the extent that the Subsidiary has no outstanding loans from the Utility Money Pool, the funds shall be loaned from the Subsidiary to the Utility Money Pool (the "Loans"). Each Subsidiary may 2 withdraw any of its Loans at any time upon notice to Services as administrative agent of the Utility Money Pool.
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Contributions to Utility Money Pool. Each Subsidiary and Xcel Energy will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to Xcel Services as administrative agent of the Utility Money Pool.
Sample 1
Contributions to Utility Money Pool. (a) Subject to Section 1.03(a) of this Agreement, the Parties will make short-term funds available from time to time to the Utility Money Pool. To the extent necessary, and subject to the receipt of any necessary regulatory approvals, the Parties will use the proceeds of external borrowings to accommodate the short-term borrowing needs of the Subsidiaries. (b) Services shall establish on behalf of each Subsidiary one or more zero-balance bank accounts ("Zero-Balance Accounts") that are linked to the Utility Money Pool. Each Subsidiary shall use these accounts to take loans from and make repayments to the Utility Money Pool. A Subsidiary may have from time to time excess funds that it wants to lend to the Utility Money Pool. The Subsidiary may loan such funds to the Utility Money Pool by depositing them into one of its Zero-Balance Accounts or by transferring the funds to the general account of the Utility Money Pool. In the case of a deposit to a Zero-Balance Account, Services shall transfer the deposited funds from the Zero-Balance Accounts to the Utility Money Pool and, only to the extent that the Subsidiary has no outstanding loans from the Utility Money Pool, the funds shall be loaned from the Subsidiary to the Utility Money Pool. Each Subsidiary may withdraw any funds loaned to the Utility Money Pool at any time upon notice to Services as administrative agent of the Utility Money Pool.
Sample 1
Contributions to Utility Money Pool. Each Subsidiary will determine each day, on the basis of cash flow projections and other relevant factors, in such Subsidiary's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Subsidiary at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Subsidiary's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Subsidiary's sole discretion. Each Subsidiary may withdraw any of its funds at any time upon notice to CP&L Services, as administrative agent of the Utility Money Pool.
Sample 1
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Related to Contributions to Utility Money Pool

  • Contributions to Capital (a) The minimum initial Capital Contribution of each Limited Partner will be $100,000 or such other amount as the General Partner determines from time to time. The amount of the initial Capital Contribution of each Partner will be recorded by the Partnership upon acceptance as a contribution to the capital of the Partnership. Each Limited Partner’s entire initial Capital Contribution will be paid to the Partnership immediately prior to the Partnership’s acceptance of the Limited Partner’s subscription for Units, unless otherwise agreed by the Partnership and such Limited Partner. (b) The Limited Partners may make additional Capital Contributions effective as of those times and in amounts as the General Partner may permit, but no Limited Partner will be obligated to make any additional Capital Contribution except to the extent provided in Sections 5.4 and 5.5 of this Agreement. Each additional Capital Contribution made by a Limited Partner (other than a contribution made pursuant to Section 5.3 or Section 5.5 of this Agreement) will be in the minimum amount of $25,000 or such other amount as the General Partner determines from time to time. (c) A General Partner may make additional Capital Contributions effective as of those times and in such amounts as it determines, and will be required to make additional Capital Contributions from time to time to the extent necessary to maintain the balance of its Capital Account at an amount, if any, necessary to ensure that the Partnership will be treated as a Partnership for U.S. federal income tax purposes. Except as provided in this Section 5.1 or in the Delaware Act, no General Partner will be required or obligated to make any additional contributions to the capital of the Partnership. (d) Subject to the provisions of the 1940 Act, and except as otherwise permitted by the General Partner, (1) initial and any additional Capital Contributions by any Partner will be payable in cash or in Securities that the General Partner, in its absolute discretion, causes the Partnership to accept, and (2) initial and any additional Capital Contributions in cash will be payable in readily available funds at the date of the proposed acceptance of the contribution. The Partnership will charge each Partner making a Capital Contribution in Securities to the capital of the Partnership an amount as may be determined by the General Partner to reimburse the Partnership for any costs incurred by the Partnership by reason of accepting the Securities, and any charge will be due and payable by the contributing Partner in full at the time the Capital Contribution to which the charges relate is due. The value of contributed Securities will be determined in accordance with Section 7.3 of this Agreement as of the date of contribution. (e) An Advisor may make Capital Contributions and own Units in the Partnership and, in so doing, will become a Limited Partner with respect to the contributions. (f) The minimum initial and additional contributions set out in paragraphs (a) and (b) of this Section 5.1 may be increased or reduced by the General Partner from time to time. Reductions may be applied to all investors, individual investors or to classes of investors, in each case in the sole discretion of the General Partner.

  • CONTRIBUTIONS TO COMPANY WEBSITE Xxxxxxx.xxx may provide an area for our user and members to contribute feedback to our website. When you submit ideas, documents, suggestions and/or proposals ("Contributions") to our site, you acknowledge and agree that:

  • Catch-Up Contributions In the case of a Traditional IRA Owner who is age 50 or older by the close of the taxable year, the annual cash contribution limit is increased by $1,000 for any taxable year beginning in 2006 and years thereafter.

  • Charitable Contributions Make any charitable or similar contributions, except in amounts not to exceed five thousand dollars ($5,000) individually, and twenty thousand dollars ($20,000) in the aggregate.

  • Capital Contributions Capital Accounts The capital contribution of the Sole Member is set forth on Annex A attached hereto. Except as required by applicable law, the Sole Member shall not at any time be required to make additional contributions of capital to the Company. The capital accounts of the members shall be adjusted for distributions and allocations made in accordance with Section 8.

  • Allocation of Contributions You may place your contributions in one fund or in any combination of funds, although your employer may place restrictions on investment in certain funds.

  • Other Contributions In this Agreement, Other Contributions means the financial or in-kind contributions other than the Grant set out in the following table: Contributor Nature of Contribution Amount (GST exclusive) Timing Grantee < insert description of contribution, e.g., cash, access to equipment, secondment of personnel etc> $<insert amount> <project end date> <name of third party providing the Other Contribution> <insert description of contribution, e.g., cash, access to equipment, secondment of personnel etc> $<insert amount> <insert date or Milestone to which the Other Contribution relates> Total $<total other contributions>

  • Initial Contributions The Members initially shall contribute to the Company capital as described in Schedule 2 attached to this Agreement.

  • Additional Contributions The Member is not required to make any additional capital contribution to the Company. However, the Member may at any time make additional capital contributions to the Company in cash or other property.

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