Deposit of Financing Amounts Sample Clauses

Deposit of Financing Amounts. 1. Notwithstanding the provisions of Section 2.03 of the General Conditions:
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Deposit of Financing Amounts. 1. Except as the Association may otherwise agree:
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Deposit of Financing Amounts. 1. The Recipient, within thirty (30) days after the withdrawal of the Financing from the Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (b) the details of the account to which the Pakistani Rupee equivalent of the Financing proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Recipient’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
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Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two deposit accounts (“Deposit Accounts”) on terms and conditions satisfactory to the Bank:
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Deposit of Financing Amounts. The Recipient, within thirty (30) days after the withdrawal of the Financing from the Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (b) the details of the account to which the Eastern Caribbean Dollars (XCD) equivalent of the Financing proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Recipient’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
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Deposit of Financing Amounts. The Recipient, within thirty (30) days after the withdrawal of any of Credit (A), Credit (B) or Credit (C) from the respective Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03
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Deposit of Financing Amounts. 1. The Recipient, within thirty (30) days after the withdrawal of each of the First Withdrawal Tranche and Second Withdrawal Tranche from the Financing Account, shall report to the Association: (a) the exact sum received into the account referred to in Section 2.03 (a) of the General Conditions; (b) the details of the account to which the Sri Lankan Rupee equivalent of the Financing proceeds will be credited; (c) the record that an equivalent amount has been accounted for in the Recipient’s budget management systems; and (d) the statement of receipts and disbursement of the account referred to in Section 2.03 (a) of the General Conditions.
Sample 1
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Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two deposit accounts (“Deposit Accounts”) at Banque Nationale du Rwanda on terms and conditions satisfactory to the Bank:
Sample 1
Deposit of Financing Amounts. Except of the Association may otherwise agree: any withdrawal from the Financing Account for the financing of expenditures under Component 2 of the Project shall be deposited by the Association into an account designated by the Recipient and acceptable to the Association; and the Recipient shall ensure that upon each deposit of an amount of the Financing into this account, an equivalent amount in Rupees is deposited, within two working days, in the Province of Sindh’s Consolidated Fund – Account No. 1 (Non-Food), in a manner acceptable to the Association. SCHEDULE 3 Disbursement Linked Indicators Disbursement Linked Indicator No.1 Actions to be Completed Prior to the First Scheduled Disbursement. Implementation of Governance Reform Memorandum of understanding signed between STEVTA and selected institutions with properly established governing boards, for at least fifty (50) programs selected for establishment, improvement or upgrading. Disbursement Linked Indicator No. 2 Actions to be Completed Prior to the Second Scheduled Disbursement. Development of Market-Driven Curricula Revised curricula developed and adopted by the relevant institutions, for at least seventy percent (70%) of the vocational/technical training programs selected under the Project by June 30, 2012; and Technical specifications for at least seventy percent (70%) of the curriculum-compliant equipment and materials required by the vocational/technical training programs supported under the Project have been developed, and the respective tenders have been prepared. The Finance Department of Sindh has allocated to STEVTA in the Sindh’s fiscal year budget, the resources required to purchase at least fifty percent (50%) of the curriculum-compliant learning equipment detailed in the equipment purchase plans. Disbursement Linked Indicator No. 3 Actions to be Completed Prior to the Third Scheduled Disbursement. Adequately Equipping Reformed Programs At least seventy percent of the vocational/technical training programs selected under the Project by June 30, 2012, have: facilities that have been renovated/refurbished according to the approved plan, as validated on a sample basis by a third party; installed curriculum-compliant learning equipment as detailed in the equipment purchase plans submitted to STEVTA, as verified on a sample basis by a third party; and teacher placement plans and faculty training plans completed, as verified on a sample basis by a third party. Disbursement Linked Indicator N...
Sample 1

Related to Deposit of Financing Amounts

  • Allocation of Financing Amounts The Financing shall be withdrawn in a single tranche. The allocation of the amounts of the Financing to this end is set out in the table below: Allocations Amount of the Financing Allocated (expressed in SDR) Single Tranche 6,400,000 TOTAL AMOUNT 6,400,000

  • Deposit of Funds Before 11:00 A.M., New York City time, on each Redemption Date, Fundamental Change Repurchase Date or Interest Payment Date, and on the Maturity Date or any other date on which any cash amount is due on the Notes, the Company will deposit, or will cause there to be deposited, with the Paying Agent cash, in funds immediately available on such date, sufficient to pay the cash amount due on the applicable Notes on such date. The Paying Agent will return to the Company, as soon as practicable, any money not required for such purpose.

  • Repayment of Amounts Advanced for Network Upgrades Upon the Commercial Operation Date, the Interconnection Customer shall be entitled to a repayment, equal to the total amount paid to the Participating TO for the cost of Network Upgrades. Such amount shall include any tax gross-up or other tax-related payments associated with Network Upgrades not refunded to the Interconnection Customer pursuant to Article 5.17.8 or otherwise, and shall be paid to the Interconnection Customer by the Participating TO on a dollar-for-dollar basis either through (1) direct payments made on a levelized basis over the five-year period commencing on the Commercial Operation Date; or (2) any alternative payment schedule that is mutually agreeable to the Interconnection Customer and Participating TO, provided that such amount is paid within five (5) years from the Commercial Operation Date. Notwithstanding the foregoing, if this LGIA terminates within five (5) years from the Commercial Operation Date, the Participating TO’s obligation to pay refunds to the Interconnection Customer shall cease as of the date of termination. Any repayment shall include interest calculated in accordance with the methodology set forth in FERC’s regulations at 18 C.F.R. §35.19a(a)(2)(iii) from the date of any payment for Network Upgrades through the date on which the Interconnection Customer receives a repayment of such payment. Interest shall continue to accrue on the repayment obligation so long as this LGIA is in effect. The Interconnection Customer may assign such repayment rights to any person. If the Large Generating Facility fails to achieve commercial operation, but it or another Generating Facility is later constructed and makes use of the Network Upgrades, the Participating TO shall at that time reimburse Interconnection Customer for the amounts advanced for the Network Upgrades. Before any such reimbursement can occur, the Interconnection Customer, or the entity that ultimately constructs the Generating Facility, if different, is responsible for identifying the entity to which reimbursement must be made.

  • DEPOSIT OF ITEMS You may make deposits to Your Account using any method available from Us, including deposits in person, by mail or electronic means. We have the right to refuse to accept any check or instrument for deposit at Our sole discretion. If You deposit an item and it is returned unpaid, We will debit Your Account for the amount of the item and charge You a fee. You will be liable to Us for the amount of any item You deposit which is returned unpaid, and in addition, will be responsible for any of Our costs and expenses incurred in the collection of such returned item from You, including reasonable attorneys' fees. Subject to Our Funds Availability Policy, You may not be able to withdraw funds from Your Account until We have received final settlement for any items deposited. If You make a deposit on a Saturday, Sunday, or a holiday, or after Our predetermined cut-off hour on business days, the deposit will be credited to Your Account as of the next business day.

  • Funding Amount “Funding Amount” means an amount not to exceed Fifty Thousand Dollars ($50,000.00) of tax increment finance revenues to be used for paying the costs associated with the construction, equipping, inspection, and delivery of the Local Public Improvements.

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