Debt Balance Sample Clauses

Debt Balance. If Supplier has a Debit Balance with Purchaser, the amount owed Purchaser will be deducted from the next remittance or a check from Supplier to clear this amount will be paid within 30 days at the option of Purchaser. Purchaser reserves the right to charge the Supplier penalties and interest.
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the Xxxx Express Entities, SLNG and each of the SNG Entities to not exceed $154,000,000, $135,000,000 and $911,000,000, respectively, as of October 1, 2010.
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of the SNG Entities to not exceed $911 million, as of January 1, 2011.
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Debt Balance. By the end of 2021, the debt balance of Shenzhen local government was RMB141.997 billion, which was within the debt limit, including RMB47.868 billion at the municipal level and RMB94.129 billion at the district level. According to the type of debt, the balance of Shenzhen’s government general debt in 2021 was RMB11.588 billion, including RMB7.435 billion at the municipal level and RMB4.153 billion at the district
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Debt Balance. The Contributing Parties agree to cause: (a) the Debt Amount of the SNG Entities to not exceed $1,211 million, as of the Closing Date; and (b) the Debt Amount of the CIG Entities to not exceed $653 million, as of the Closing Date.
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Debt Balance. The Contributing Parties agree to cause: (a) the Debt Amount of the Cheyenne Entities to not exceed $176 million, as of the Closing Date; and (b) the Debt Amount of the CIG Entities to not exceed $651 million, as of the Closing Date.
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Debt Balance. Debt Balance shall equal the "Investment Control" intercompany debt due to Tenant's parent corporation at the time calculated for purposes of this Section 20.25.
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Debt Balance. The table below sets forth the information of the government debt balances of Hainan by category for 2017- 2021. (In RMB100 million) Final accounts of debt balance General debt..................................................... 1,098.0 1,250.8 1,359.2 1,493.1 1,599.4 Specific debt .................................................... 462.0 691.6 871.5 1,129.7 1,408.5 Total ................................................................ 1,560.0 1,942.4 2,230.7 2,622.8 3,007.9 Notes:
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Related to Debt Balance

  • Credit Balances No interest or other amount will be paid by us on any credit balance on the Unallocated Account.

  • Cash Balance Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the Xxxxxx Xxxxx Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the Xxxxxx Xxxxx Money Market Fund is offered by an Xxxxxx Xxxxx affiliate and, as a result, Xxxxxx Xxxxx has a financial incentive to select the Xxxxxx Xxxxx Money Market Fund as the available cash option, instead of a third-party cash product.

  • Account Balance The Servicer must never allow any Custodial T&I Account to become overdrawn as to any individual related Borrower. If there are insufficient funds in the account, the Servicer must advance its own funds to cure the overdraft.

  • Minimum Cash Balance Licensee shall fund the Facility Checking Account --------------------- with an initial amount equal to $25,000.00 and thereafter Licensee shall provide the working capital required by Section I(H) of this Agreement

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,006,549.92.

  • Account Balances Balances shown in your accounts may include deposits subject to verification by us. The balance reflected in the Service may differ from your records due to deposits in progress, checks outstanding, or other withdrawals, payments or charges. A transfer request may not result in immediate availability because of the time required to process the request. A transfer request must be made before the Business Day Cut-off time to be effective the same Business Day. The balances within the Service are updated periodically and the Service will display the most current "as of" date on the "accounts" summary page. There may be situations that cause a delay in an update of your balances. The Service will use the most current balance available at the time of a transaction to base our approval for account transfers.

  • Minimum Balance Xxxxxxxx agrees to maintain a minimum balance of funds in the Settlement Account as Processor may specify to Merchant in writing from time to time.

  • 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.

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