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:
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the SNG Entities to not exceed $911,000,000, as of June 30, 2010.
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Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the Xxxx Express Entities and SLNG to not exceed $165,000,000 and $135,000,000, respectively, as of March 31, 2010.
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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. Final Accounts of Debt Balance(1) 2017 2018 2019 2020 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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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 level; the balance of government specific debt was RMB130.409 billion, including RMB40.433 billion at the municipal level and RMB89.976 billion at the district level.
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Related to Debt Balance

  • Credit Balances No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Account.

  • Cash Balance At Closing, Purchaser shall pay to Seller the Purchase Price, less the Xxxxxxx Money, plus or minus the prorations described in this Agreement (such amount, as adjusted, being referred to as the “Cash Balance”). Purchaser shall pay the Cash Balance by federal funds wire transferred to an account designated by Seller in writing.

  • 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.

  • Subsequent Capital Contributions Without creating any rights in favor of any third party, each Member shall contribute to the Company, in cash, on or before the date specified as hereinafter described, that Member's Sharing Ratio of all monies that in the unanimous judgment of the Management Committee are necessary to enable the Company to acquire the Project from the Seller and to cause the assets of the Company to be properly operated and maintained and to discharge its costs, expenses, obligations, and liabilities, including without limitation its Sharing Ratio of the purchase price set forth in the Asset Sale Agreement, and its Sharing Ratio of Working Capital Requirements in order to bring current Company bank accounts to an amount equal to the Working Capital Requirements, as more particularly described in Section 5.01 below. The Management Committee shall notify each other Member of the need for Capital Contributions pursuant to this Section 4.02 when appropriate, which notice must include a statement in reasonable detail of the proposed uses of the Capital Contributions and a date (which date may be no earlier than the fifth Business Day following each Member's receipt of its notice) before which the Capital Contributions must be made. Notices for Capital Contributions must be made to all Members in accordance with their Sharing Ratios.

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