Disbursement of Payments Sample Clauses

Disbursement of Payments. For the period beginning October 1, 2022 through June 30, 2023 the following shall apply: (1) The total not-to-exceed (NTE) amount paid under this Agreement is (2) Payments will be made in 4 installments. One payment will be made upon execution and submission of invoice in preparation for the facilities and programming required for contract execution. Following execution of this Agreement and contingent upon XXX’s receipt and approval of CMHP’s properly prepared invoice and ongoing timely receipt of status reports approved by OHA, OHA will make payments per the table below. Invoicing Period Invoice Due Date Invoice Amount
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Disbursement of Payments. Unless a different disbursement method is specified in that line of the Exhibit E, “Financial Pages,” OHA will disburse the Part A payments for MHS 06 Services provided under a particular line of the Financial Pages containing and “A” in column “Part ABC” to Contractor in substantially equal monthly payments during the period specified in that line of the Financial Pages, subject to the following: A. OHA may, upon written request of Contractor, adjust monthly payments; B. Upon amendment to the Financial Pages, OHA shall adjust monthly payments as necessary, to reflect changes in the payments shown for MHS 06 Services provided under that line of the Financial Pages; C. OHA may, after 30 calendar days (unless parties agree otherwise) written notice to Contractor, reduce the monthly payments based on under-used payments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions. D. OHA is not obligated to provide payments for any MHS 06 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Contract; E. OHA will reduce the payments made for MHS 06 Services delivered under a particular line of Exhibit E, “Financial Pages,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 06 Services, as payment for the cost of the Services delivered to an Individual from the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services provided. Contractor is obligated to report to OHA, be email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxx.xx.xx, any TPR payments no later than 30 calendar days following receipt of payment by Contractor or Service Provider.
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Disbursement of Payments. Case Setup- including data import, check layout and design 1 $3,500.00 $3,500 Management Hours for Reporting/Follow-up 45 $185.00 $8,325 Distributions, including bank account setup, bank fees, distributions, sub-account reconciliation and Tax Reporting (if applicable) 1 $3,000.00 $3,000 Bank Fees- for each month the distribution account is open after 1 year 24 $150.00 $3,600.00 Each subsequent distribution 2 $5,000.00 $10,000.00 Other Charges and Out of Pocket Costs Actual This Administration Services Estimate and all attached documents including scope of services ("The Proposal") is valid for 60 days from 11/9/18. After this period ALCS reserves the right to amend or withdraw The Proposal. All fees and services that are set forth in The Proposal are subject to the terms, assumptions, specifications and conditions that are set forth in The Proposal and the Terms and Conditions attached. By signing below, The Client acknowledges and agrees that they have read and understand the Terms and Conditions, which are incorporated by reference as if fully set herein and agree to be bound by them. American Legal Claim Services LLC The Client By: Title: Date: By: Title: Date: All services to be provided to _(“Client”) by American Legal Claim Services, LLC (together with its affiliates, “ALCS”) are subject to the following Terms and Conditions:
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Disbursement of Payments. The Collateral Agent shall promptly distribute each Payment received by Collateral Agent following a Notice of Default to each of the Creditors ("Payment Distribution") in accordance with the provisions of Section 5.4.
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Disbursement of Payments. The amount granted will as a general rule be disbursed quarterly during the project period.
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Disbursement of Payments. Unless a different disbursement method is specified in that line of the Exhibit E, “Financial Pages,” OHA will make payments for Exhibit MHS 37 – Choice Model Services provided under a particular line of the Financial Pages to County in substantially equal monthly payments during the period specified in that line of the Financial Pages, subject to the following: (a) OHA may, upon written request of County, adjust monthly payments; (b) Upon amendment to the Financial Pages, OHA shall adjust monthly payments as necessary, to reflect changes in the funding for Exhibit MHS 37 – Choice Model Services provided under that line of the Financial Pages; and (c) OHA may reduce the payments for Exhibit MHS 37 – Choice Model Services delivered under a particular line of Exhibit E, “Financial Pages,” by the amount of one month’s payment per month with missing reporting requirements in accordance with the “Special Reporting Requirements” section above. Upon County’s submission of missing reports, OHA may restore the month of payment that was removed through an Agreement Amendment.
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Disbursement of Payments 
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Related to Disbursement of Payments

  • Reallocation of Payments Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise, and including any amounts made available to the Administrative Agent by that Defaulting Lender pursuant to Section 10.08), shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by that Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by that Defaulting Lender to the L/C Issuer or Swing Line Lender hereunder; third, if so determined by the Administrative Agent or requested by the L/C Issuer or Swing Line Lender, to be held as Cash Collateral for future funding obligations of that Defaulting Lender of any participation in any Swing Line Loan or Letter of Credit; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which that Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a non-interest bearing deposit account and released in order to satisfy obligations of that Defaulting Lender to fund Loans under this Agreement; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer or Swing Line Lender as a result of any judgment of a court of competent jurisdiction obtained by any Lender, the L/C Issuer or Swing Line Lender against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to that Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or L/C Borrowings in respect of which that Defaulting Lender has not fully funded its appropriate share and (y) such Loans or L/C Borrowings were made at a time when the conditions set forth in Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and L/C Borrowings owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C Borrowings owed to, that Defaulting Lender. Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this Section 2.16(a)(ii) shall be deemed paid to and redirected by that Defaulting Lender, and each Lender irrevocably consents hereto.

  • Termination of Payments Notwithstanding section 2.2, no payments shall be due to Purchaser xXxx Purchaser has received an aggregate amount under this Note, including payments made by the Company pursuant to section 2.3, equal to (i) the Principal Amount (as defined in the Investor Information Sheet above), multiplied by (ii) the Maximum Payment Multiple. We refer to the result of this multiplication as the “Maximum Payment Amount.”

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