Common use of Determination and Notice of Amounts of Deposits and Withdrawals Clause in Contracts

Determination and Notice of Amounts of Deposits and Withdrawals. In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / certificate of payment of the Company as shared by the Company.

Appears in 1 contract

Samples: Monitoring Agency Agreement

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Determination and Notice of Amounts of Deposits and Withdrawals. 3.5.1 In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / requisitions/information/certificate of payment of the Company as shared by the CompanyCompany and certificate of the statutory auditor or independent chartered accountant.

Appears in 1 contract

Samples: Monitoring Agency Agreement

Determination and Notice of Amounts of Deposits and Withdrawals. 2.5.1 In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / certificate /certificate of payment of the Company as shared by the Company.

Appears in 1 contract

Samples: Monitoring Agency Agreement

Determination and Notice of Amounts of Deposits and Withdrawals. 3.5.1 In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / certificate /certificate of payment of the Company as shared by the Company and certificate of the Auditor shared by the Company.

Appears in 1 contract

Samples: 2020 Monitoring Agency Agreement

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Determination and Notice of Amounts of Deposits and Withdrawals. In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / requisitions/information/certificate of payment of the Company as shared by the Company and certificate of the statutory auditor or an independent chartered accountant shared by the Company.

Appears in 1 contract

Samples: Monitoring Agency Agreement

Determination and Notice of Amounts of Deposits and Withdrawals. 3.5.1 In determining any amounts that had been withdrawn, paid, allocated or deposited pursuant to this Agreement, the Monitoring Agency shall be entitled to conclusively rely on all the quarterly budgets / requisitions / requisitions/information/certificate of payment of the Company as shared by the Company and certificate of the Auditor shared by the Company.

Appears in 1 contract

Samples: Monitoring Agency Agreement

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