Final True-Up. Within 20 days of the end of the fourth calendar month following the Effective Time (June 20), Big Planet shall provide I-Link with a final schedule indicating which of the Accounts Receivable have been collected and the Collected Amount through the end of the fourth calendar month. If the Collected Amount is less than the Initial Payment, I-Link shall within 15 days pay to Big Planet a sum equal to the difference between (a) [Amounts Redacted], and (b) [Amounts Redacted]. If the Collected Amount exceeds the amount of the Total Payments, then Big Planet shall within 15 days thereafter pay to I-Link a sum equal to the difference between (a) the Collected Amount and (b) the sum of the Total Payment. Big Planet shall be entitled to keep all sums collected on the Accounts Receivables after the end of the fourth calendar month from the Effective Time without any further payment to I-Link; provided, however, I-Link shall have the right to require Big Planet to assign back to I-Link all Accounts Receivable that have not been collected as of the end of the fourth calendar month for no additional consideration.
Final True-Up. A final true-up of the Ownership Interests of each Participant (the “Final True-Up”) will take place as soon as practicable following completion of all “punch- list” items for the AQCS Project and payment by Wolverine of all amounts owing under the EPC Agreement or otherwise for final completion of the AQCS Project.
Final True-Up. Within twenty-five (25) months of the end of the last calendar year during the Term in which fees are payable to Supernus pursuant to this Section 4, Par shall perform a “true-up” reconciliation (and shall provide Supernus with a written report of such reconciliation) of the items comprising deductions from Net Sales for returns. The reconciliation shall be based on actual cash paid or credits issued for returns, through the twenty- four (24) month period following the termination of the Term. If the foregoing reconciliation report shows either an underpayment or an overpayment between the Parties, the Party owing payment to the other Party shall pay the amount of the difference to the other Party within thirty (30) days of the date of delivery of such report.
Final True-Up. The final true-up of the final year of the Initial Term or Extension Term, as applicable, will be applied to the October payment. If the foregoing true-ups do not result in Concessionaire recouping 100% of New Qualified CapEx by the end of the Term, then the MTA will send Concessionaire a check in the amount of the unrecouped portion of New Qualified CapEx.
Final True-Up. Promptly after the Completion Date, any funds remaining in the Account will be refunded to GPUI, and GPUI and API shall "true up" their respective contributions to the Company to ensure that each has contributed 50% of the Aggregate Expenses (as defined in (c) below) attributable to the performance of the SOW hereunder. Such "true up" shall be undertaken pursuant to the procedures set forth below :
Final True-Up. Within the later of (a) sixty (60) days after the Closing Date or (b) thirty (30) days after Seller delivers the Updated Closing Balance sheet, workpapers and other supporting information required pursuant to Section 5.1.3 to Buyer, Buyer shall prepare and deliver to Seller for its review, audit, and approval a final reconciliation of the Updated Closing Date Balance Sheet, together with worksheets that show in reasonable detail any adjustments and the basis of any adjustments to the Updated Closing Balance Sheet ("Final Balance Sheet"). Within five (5) Business Days after agreement by Seller and Buyer regarding the Final Balance Sheet, (i) if the Working Capital shown on the Final Balance Sheet ("Final Closing Working Capital") exceeds the Estimated Closing Working Capital by an amount greater than $50,000, Buyer shall pay to Seller such amount of cash as is necessary to cause the total amount of consideration received by or paid by Seller to equal the amount that would have been received by or paid by Seller at Closing if the Final Closing Working Capital (in lieu of the Estimated Closing Working Capital) had been used to determine payments, or (ii) if the Estimated Closing Working Capital exceeds the Final Closing Working Capital by an amount greater than $50,000, Seller shall pay to Buyer such amount of cash as is necessary to cause the total amount of consideration received by or paid by Seller to be equal to the amounts that would have been received by or paid by Seller if the Final Closing Working Capital (in lieu of the Estimated Closing Working Capital) had been used at Closing to determine payments. The Final Closing Working Capital and all adjustments to the Estimated Closing Working Capital will be computed without regard to any differences between the Closing Date Balance Sheet and the Final Balance Sheet to the extent that they are attributable to Cerritos Corporate Center Owner.
Final True-Up. On the 16th Vesting Date, the Award will vest with respect to an additional number of Shares equal to the excess (if any) of (i) the number of Shares with respect to which the Award would have vested if the Vesting Date Stock Price on all of the prior 15 Vesting Dates had been equal to the Vesting Date Stock Price for the 16th Vesting Date, over (ii) the number of Shares with respect to which the Award would actually vest as “Quarterly Vesting” under Paragraph 1 of this Schedule I on such 16th Vesting Date actually plus the number of Shares with respect to which the Award actually vested on the 15 prior Vesting Dates.
Final True-Up. Within twenty-five (25) months of the end of the last calendar year during the Royalty Term in which fees are payable to Supernus pursuant to this Section 4, Zydus shall perform a “true-up” reconciliation (and shall provide Supernus with a written report of such reconciliation) of the items comprising deductions from Net Sales for returns. The reconciliation shall be based on actual cash paid or credits issued for returns, through the twenty-four (24) month period following the termination of the Royalty Term. If the foregoing reconciliation report shows either an underpayment or an overpayment between the ** This portion has been redacted pursuant to a confidential treatment request. Parties, the Party owing payment to the other Party shall pay the amount of the difference to the other Party within thirty (30) days of the date of delivery of such report.
Final True-Up. (i) On the Final True-Up Date, or, if applicable, by the date that is five Business Days following the final resolution of all disputes in accordance with Section 2.4(c), an amount equal to the Premium Adjustment (decreased by the amounts calculated in Section 2.4(a)) will be due. If the amount determined pursuant to the prior sentence is (A) a positive number, the Independent Fiduciary will direct the Plan Trustee to pay to the Insurer an amount of cash equal to such amount, and (B) a negative number, the Insurer will pay to the Plan an amount of cash equal to such amount.
Final True-Up. During 2037, the company shall petition the Commission to true up the total amount recovered for the CETM through the end of 2036 so the total amount of costs recovered from the CETM equals the annual $68,550,000 specified above as adjusted for actual dismantlement costs in subparagraph (e), overall rate of return in subparagraph (f), and any corporate income tax changes in subparagraph (g), above. The total true-up amount shall be credited or debited to the ECCR (or another clause if there is no ECCR in 2037) in conjunction with the 2036 true-up filing in 2037. This true-up shall also be designed to adjust for any over- or under-recovery of the revenue requirement applicable to the 15th year of the CETM.
