Distribution Date Certificate Sample Clauses

Distribution Date Certificate. On or before three (3) Business Days before each Distribution Date, Member City shall remit, or cause to be remitted, to Collateral Agent and each PPA Provider a certificate in substantially the form of Exhibit A hereto (the “Distribution Date Certificate”) prepared by CCEA itemizing each of the payments to be remitted under Section 6.2 above. The PPA Providers may share such Distribution Date Certificates with their respective accountants, legal counsel and other advisors.
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Distribution Date Certificate. On or before three (3) Business Days before each Distribution Date, PCEA shall remit to Collateral Agent and each PPA Provider a certificate in substantially the form of Exhibit A hereto (the “Distribution Date Certificate”) prepared by PCEA itemizing each of the payments to be remitted under Section 6.02 above. The PPA Providers may share such Distribution Date Certificates with their respective accountants, legal counsel and other advisors.
Distribution Date Certificate. On or before three (3) Business Days before each Distribution Date, CPA shall remit to Collateral Agent and each PPA Provider a certificate in substantially the form of Exhibit A hereto (the “Distribution Date Certificate”) prepared by CPA itemizing each of the payments to be remitted under Section 6.02 above. The PPA Providers may share such Distribution Date Certificates with their respective accountants, legal counsel and other advisors.

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  • PayPal balance The operational part of your account contains your PayPal balance, which is the balance of money available for payments or withdrawals. When you use our payment service to pay another user, you instruct us to transfer the money from your PayPal balance to the recipient’s account. You need to have enough PayPal balance in cleared funds to cover the amount of any payment you make and the transaction fees you owe us at the time of the payment. Other requirements also apply – see the section Making a Payment below. If you have insufficient PayPal balance or have chosen a preferred funding source you are also requesting us to obtain funds on your behalf from your applicable funding source and issue electronic money to your PayPal balance for your payment to be made. When you withdraw your money you need to have enough PayPal balance to cover the value of any withdrawal at the time of the withdrawal. See Adding or Withdrawing Money to know how to get a PayPal balance and how to withdraw it. If your PayPal balance shows a negative amount, this is the net amount you owe to us at the given time. Reserve account Money marked in your account overview as “pending”, “uncleared”, “held” or otherwise restricted or limited at any given time is held in the part of your account which acts as a reserve account. You cannot access and use money stored in the reserve account.

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