Deposit Schedule Sample Clauses

Deposit Schedule. TRPA shall have received from the Applicant and shall at all times during the term of this Agreement have on deposit within its exclusive control, sufficient funds from the Applicant to satisfy all the Agreement Costs in sufficient time prior to the earlier of, the date of accrual of the Agreement Costs or the due date for payment of the Agreement Costs to the Consultant as determined by TRPA in its sole discretion. If the payments due to the Consultant exceed the amounts deposited by the Applicant, the Applicant shall pay to TRPA such additional amounts owed Consultant. The Deposit Schedule shall include the following steps: i. Consultant shall submit monthly invoices to both TRPA and the Applicant. ii. The Applicant shall submit payment to TRPA within 15 days of receipt of monthly Consultant invoices. iii. TRPA shall approve invoice for payment. iv. TRPA shall pay Consultant using funds submitted by the Applicant.
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Deposit Schedule. Upon contract signature $232,300.14 room revenue deposit is due $203,840.00 estimated room revenue for Period One (1), Period Two (2), Period Three (3) and Period Four (4) plus (+) $28,460.14 - applicable taxes*
Deposit Schedule. Estimated amount of the Master Account must be paid in advance in accordance with the Deposit Schedule indicated below. Friday, 10-25-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00 - estimated room revenue for Period Four (4) and 100% of parking fee Friday, 11-15-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00- estimated room revenue for Period Five (5) and Six (6) and 100% of parking fee
Deposit Schedule. The deposits and payments outlined in the table below are due as indicated. An initial non-refundable deposit of Twenty percent (20%) of minimum is required upon return of this signed agreement. The following prepayment policy will apply to your function. The deposits and payments will be applied to your master account in the form of credits. Charge Initial Deposit September 28, 2021 $1520 If paying by check, make check payable to Bear Creek Mountain Resort and Conference Center and mail to: 000 Xxx Xxxxxxxx Xxxx, Xxxxxxxx, XX 00000, Attention: Xxxxx Xxxx. If opting to pay by credit card, a secure link will be sent to you by your Sales Manager.
Deposit Schedule. 1. Rental Deposit: Renter must pay a deposit of (the “Rental Deposit”), which must be paid to Lessor upon the execution of this Agreement. NO DATE or time slot will be held until this fee is paid. Lessor shall have no obligations under this Agreement until the Deposit is paid in full. The balance of the Rental Fee is due 30 days prior to the event. 2. Security Deposit: In addition to the balance of the Rental Fee a refundable $500.00 Security Deposit is due 30 days prior to the event. The Security Deposit will be refunded within 15 days after conclusion of the event, unless Xxxxxx Xxxx is not left in the same or similar condition in which it was found. In the event that repair and/or excessive cleaning are needed, the Security Deposit will be applied to those cost, and Renter will be responsible for any deficiencies.
Deposit Schedule. The CLIENT and all employees, volunteers, representatives, and participants in its Event, shall abide by all laws, regulations, policies and procedures of the State and the UNIVERSITY, and shall cease and desist any activity which in the judgment of the UNIVERSITY is in violation of said laws, regulations, policies and procedures. Pertinent prohibitions include, but are not limited to: the possession or public consumption of alcoholic beverages without a permit; the distribution of alcoholic beverages to minors; the ignoring of posted smoking, eating, or drinking restrictions governing the use of particular rooms or buildings; the use of flammable decorations or other materials, devices, or equipment which constitute a hazard or are destructive to property; the posting of signs or notices without the express written approval of the UNIVERSITY; and the building of fires on UNIVERSITY property.
Deposit Schedule. Initial Deposit: 50% of estimated accommodation, food and beverage spend in the hotel. 14 Days Prior: Remainder of estimated accommodation, food and beverage spend in the hotel.
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Deposit Schedule. Full prepayment of all estimated charges must be made no less than (7) seven days prior to arrival. If Resort does not receive such prepayment, Resort shall have the option of releasing Group’s Room Block and function space by providing Group with written notice, and Group will remain liable for any cancellation damages and other charges provided in this Agreement.
Deposit Schedule. Licensee shall pay a nonrefundable advance deposit in the amount of $1,775.00 at the time of execution of the License Agreement. Licensee shall pay the balance of the nonrefundable deposit, if applicable, as follows: 30 days prior to event: Balance of the minimum Center rental fees in the amount of $5,325.00 due. 14 days prior to event: 75% of anticipated Food and Beverage charges due.
Deposit Schedule. Balances over 90 days past due will be charged interest at the rate of 10%.
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