FINANCIAL OBLIGATIONS Sample Clauses

FINANCIAL OBLIGATIONS. A. Partner agrees to reimburse NASA as set forth in each Annex for NASA to carry out its responsibilities under this Agreement. Partner shall make payment in advance of initiation of NASA's efforts on behalf of the Partner. Advance payments shall be scheduled to ensure that funds are resident with NASA before Federal obligations are incurred in support of work on behalf of the Partner. B. Payment shall be payable to the National Aeronautics and Space Administration through the NASA Shared Services Center (NSSC) (choose one form of payment): (1) U.S. Treasury FEDWIRE Deposit System, Federal Reserve Wire Network Deposit System; (2) ▇▇▇.▇▇▇ at ▇▇▇▇▇://▇▇▇.▇▇▇▇.▇▇▇/specials/nssc-pay/ and select the appropriate NASA Center for the agreement from the drop down; or (3) check. A check should be payable to NASA and sent to: NASA Shared Services Center FMD – Accounts Receivable For the Accounts of:▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Space Flight Center [At the time of payment, please indicate which NASA Center for the Umbrella Agreement or annex, as appropriate] ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Rd., ▇▇▇▇▇▇▇ Space Center, MS 39529 Note that Annexes may originate from different Centers. Each payment shall be properly identified by Center. Payment by electronic transfer [#1 or #2, above], is strongly encouraged, and payment by check is to be used only if circumstances preclude the use of electronic transfer. Return of unspent funds will be processed via Electronic Funds Transfer (EFT) in accordance with 31 C.F.R. Part 208 and, upon request by NASA, Partner agrees to complete the Automated Clearing House (ACH) Vendor/Miscellaneous Payment Enrollment Form (SF 3881). All payments and other communications regarding this Agreement shall reference the Center name, title, date, and number of this Agreement. C. Notwithstanding any other provision of this Agreement, all activities under or pursuant to this Agreement are subject to the availability of funds, and no provision of this Agreement shall be interpreted to require obligation or payment of funds in violation of the Anti-Deficiency Act, (31 U.S.C. § 1341).

FINANCIAL OBLIGATIONS. A. Partner agrees to reimburse NASA an estimated cost of $3,992,106.00 for NASA to carry out its responsibilities under this Annex. Each payment shall be marked with SAA8-1726580.13. B. NASA will not provide services or incur costs beyond the current funding. Although NASA has made a good faith effort to accurately estimate its costs, it is understood that NASA provides no assurance that the proposed effort under this Annex will be accomplished for the estimated amount. Should the effort cost more than the estimate, Partner will be advised by NASA as soon as possible. Partner shall pay all costs incurred and have the option of canceling the remaining effort, or providing additional funding in order to continue the proposed effort under the revised estimate. Should this Annex be terminated, or the effort completed at a cost less than the agreed-to estimated cost, NASA shall account for any unspent funds within cannot exceed one year after completion of all effort under this Annex, and promptly thereafter, at Partner's option return any unspent funds to Partner or apply any such unspent funds to other activities under the Umbrella Agreement. Return of unspent funds will be processed via Electronic Funds Transfer (EFT) in accordance with 31 C.F.R. Part 208 and, upon request by NASA, Partner agrees to complete the Automated Clearing House (ACH) Vendor/Miscellaneous Payment Enrollment Form (SF 3881).

FINANCIAL OBLIGATIONS. 5.1 By entering into this Agreement You, any Joint Renter and any Authorised Driver, are each responsible for and agree irrevocably to pay Cruisin: (a) The rental charges specified in the Rental Agreement; (b) All charges claimed from Cruisin for toll, parking and/or any other traffic fines, infringements or violations incurred during the rental period or until such later time as the Vehicle is returned to Cruisin and an additional administration fee of up to $55 including GST per fine/infringement applies to cover the cost of processing; and (c) All Loss or Damage to the Vehicle or third party vehicle/property arising from the use of the Vehicle by You, any Joint Renter or any Authorised Driver where: i) Damage is caused by wilful misconduct or negligence or driving under the influence of alcohol or drugs; ii) There is Overhead Damage or damage to the underbody of the Vehicle however caused – except where the Maximum Cover package has been purchased; iii) Any loss or damage to personal belongings or property of You (or any person or entity related to You or any person as a passenger in the Vehicle); iv) Replacing keys which have become damaged, lost, stolen, or retrieval of keys which have been locked in the Vehicle; v) The Vehicle is total or partially immersed in any water, regardless of cause; vi) There is failure to maintain all fluid and fuel levels of the Vehicle or a failure to immediately rectify or report to Cruisin any defect in the Vehicle of which You become or ought to have become aware; vii) Any single Vehicle rollover (as described in clause 6) except where Maximum Cover Package has been purchased; viii) The wrong fuel or contaminated fuel was used or where water was put in the fuel tank ix) Fuel was put in the water tank; x) You are charged by local authorities for being careless, showing gross negligence or wilfulness in failing to abide by the local road rules, resulting in Damage to the Vehicle or third party vehicle/property xi) The interior of the Vehicle is damaged, regardless of cause except when there is a collision with another vehicle; xii) Loss or Damage is caused to the Vehicle by snow chains; xiii) Loss or Damage is caused to the awning of the Vehicle. A minimum fee of $1,500 including GST will apply per awning damage; xiv) Damage due to vehicle use in contravention of clause 3 prohibited and Unauthorised Use of Vehicle; xv) Retrieving or recovering a Vehicle which may include, but is not limited to a Vehicle that has become b...

FINANCIAL OBLIGATIONS. By entering into this plea agreement, the defendant represents that he understands and agrees to the following financial obligations: a. The Court may order restitution to the victims of the offense to which the defendant is pleading guilty. The defendant agrees that the Court may order restitution in connection with the conduct charged in any counts of the Indictment which are to be dismissed and all other uncharged, related criminal activity; b. The United States may use the Federal Debt Collection Procedures Act and any other remedies provided by law to enforce any restitution order that may be entered as part of the sentence in this case and to collect any fine; c. The defendant will fully and truthfully disclose all assets and property in which he has any interest, or over which the defendant exercises control, directly or indirectly, including assets and property held by a spouse, nominee or other third party. The defendant’s disclosure obligations are ongoing, and are in force from the execution of this agreement until the defendant has satisfied the restitution order in full; d. Within ten (10) days of the execution of this plea agreement, at the request of the USAO, the defendant agrees to execute and submit: (1) a Tax Information Authorization form; (2) an Authorization to Release Information; (3) a completed financial disclosure statement; and (4) copies of financial information that the defendant submits to the U.S. Probation Office. The defendant understands that compliance with these requests will be taken into account when the United States makes a recommendation to the Court regarding the defendant's acceptance of responsibility; e. At the request of the USAO, the defendant agrees to undergo any polygraph examination the United States might choose to administer concerning the identification and recovery of substitute assets and restitution; f. The defendant hereby authorizes the USAO to obtain a credit report pertaining to him to assist the USAO in evaluating the defendant’s ability to satisfy any financial obligations imposed as part of the sentence; g. The defendant understands that a Special Assessment will be imposed as part of the sentence in this case. The defendant promises to pay the Special Assessment of $100 by submitting a satisfactory form of payment to the Clerk of the Court prior to appearing for the sentencing proceeding in this case. The defendant agrees to provide the Clerk’s receipt as evidence of his fulfillment of this o...

FINANCIAL OBLIGATIONS. 5.1 By entering into this Agreement You, any Joint Renter and any Authorised Driver, are each responsible for and agree irrevocably to pay ▇▇▇▇▇▇: 5.2 the rental charges specified in Rental Vehicle Agreement Part A; 5.3 all charges claimed from Apollo for toll, parking, freedom camping and/or any other traffic fines, infringements or violations incurred during the rental period or until such later time as the Vehicle is returned to Apollo and an additional administration fee of $75 including GST per fine / infringement applies to cover the costs of processing; and 5.4 all Loss or Damage to the Vehicle arising from the use of the Vehicle by You, any Joint Renter or any Authorised Driver, except where a third party is at fault and the details of that third party are provided to Apollo, where: i. the Vehicle is damaged by any wilful or reckless action; ii. there is Overhead Damage or damage to the underbody of the Vehicle, regardless of cause, vehicle and third party details are provided to Apollo or You have purchased Value Pack cover and it applies; iii. a Single Vehicle Rollover occurs regardless of cause, except where You have purchased Single Vehicle Rollover Option cover and it applies;

FINANCIAL OBLIGATIONS. 5.1 By entering into this Agreement You are responsible for and agree irrevocably to pay (or procure that any Authorised Driver pays) thl: (a) the rental charges specified in Customer Contract; (b) all charges, costs and expenses thl incurs for toll, parking, freedom camping and/or any other traffic fines, infringements or violations relating to, in connection with or arising from the rental period or until such later time as the Vehicle is returned to thl in accordance with the terms of this Agreement and an additional administration fee of up to $75 including GST per charge/ fine / infringement applies to cover the costs of processing; and (c) all Loss or Damage to the Vehicle arising from the use of the Vehicle by You or any Authorised Driver, except where a third party is at fault and the details of that third party are provided to thl, where: i. the Vehicle is damaged by any wilful or reckless action; ii. there is Overhead Damage or damage to the underbody of the Vehicle except where You have purchased a Reduction Option and it applies; iii. a Single Vehicle Rollover occurs except where You have purchased a Reduction Option and it applies; iv. the Vehicle is left unlocked or the keys are left in the Vehicle; v. the keys are not kept securely or under Your personal control; vi. the keys have been lost, damaged or stolen; vii. the Vehicle is totally or partially immersed in any water; viii. there is failure to maintain all fluid, fuel and oil levels of the Vehicle or a failure to immediately rectify or report to thl any defect in the Vehicle of which You become or ought to have become aware; ix. the wrong fuel type or contaminated fuel was used or where water or AdBlue was put in the fuel tank; x. fuel or other contaminants such as AdBlue is put in the water tank; xi. damage caused by falling asleep whilst driving; xii. the Vehicle is damaged by loading or unloading, normal wear and tear excepted; xiii. the damage is caused by sitting or standing on the bonnet or roof of the Vehicle; xiv. the interior of the Vehicle is damaged except when there is a collision with another vehicle; xv. the tyres of the Vehicle are damaged, other than by normal wear and tear, except where You have purchased thl Additional Cover and it applies; xvi. the windscreen of the Vehicle is damaged, except where You have purchased an Additional Cover and it applies; xvii. Loss or Damage is caused to the Vehicle whilst it is being loaded or unloaded on a tow truck; xviii. Loss or Da...

FINANCIAL OBLIGATIONS. By entering into this plea agreement, the defendant states an understanding of and agrees to the following financial obligations: a. The United States may use the Federal Debt Collection Procedures Act and any other remedies provided by law to enforce any restitution order that may be entered as part of the sentence in this case and to collect any fine or costs. b. The defendant will fully and truthfully disclose all assets and property in which defendant has any interest, or over which the defendant exercises control directly or indirectly, including assets and property held by a spouse, nominee or other third party. The defendant's disclosure obligations are ongoing, and are in force from the execution of this agreement until the defendant has satisfied the restitution or fine or costs order in full. c. Within 10 days of the execution of this plea agreement, at the request of the USAO, the defendant agrees to execute and submit (1) a Tax Information Authorization form; (2) an Authorization to Release Information; (3) a completed financial disclosure statement; and (4) copies of financial information that the defendant submits to the U.S. Probation Office. The defendant understands that compliance with these requests will be taken into account when the United States makes a recommendation to the Court regarding the defendant's acceptance of responsibility. d. At the request of the USAO, the defendant agrees to undergo any polygraph examination the United States might choose to administer concerning the identification and recovery of substitute assets, restitution, fines, or costs. e. The defendant hereby authorizes the USAO to obtain a credit report pertaining to defendant to assist the USAO in evaluating the defendant=s ability to satisfy any financial obligations imposed as part of the sentence. f. The defendant understands that a Special Assessment will be imposed as part of the sentence in this case. The defendant promises to pay the Special Assessment of $200.00 by submitting a satisfactory form of payment to the Clerk of the Court prior to appearing for the sentencing proceeding in this case. The defendant agrees to provide the Clerk=s receipt as evidence of fulfillment of this obligation at the time of sentencing. g. The defendant certifies that no transfer of assets or property has been made for the purpose of (1) evading financial obligations created by this Agreement; (2) evading obligations that may be imposed by the Court; nor (3) hindering ef...

FINANCIAL OBLIGATIONS. A. Partner agrees to reimburse NASA an estimated cost of $850,000 for NASA to carry out its responsibilities under this Agreement. In no event will NASA transfer any U.S. Government funds to Partner under this Agreement. Payment must be made by Partner in advance of initiation of NASA's efforts on behalf of the Partner. Initial payment authorized to proceed [Contract start date] $250,000 Incremental funds 12 Months after contract start date $300,000 Incremental funds 24 Months after contract start date $300,000 TOTAL $850,000 B. Payment shall be payable to the National Aeronautics and Space Administration through the NASA Shared Services Center (NSSC) (choose one form of payment): (1) U.S. Treasury FEDWIRE Deposit System, Federal Reserve Wire Network Deposit System; (2) ▇▇▇.▇▇▇ at ▇▇▇.▇▇▇▇.▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ (select "Pay NASA" from the Quick Links to right) of the page) or ▇▇▇▇▇://▇▇▇▇▇▇.▇▇▇▇.▇▇▇▇.▇▇▇/ and select the appropriate NASA Center for the agreement from the drop down; or (3) check. A check should be payable to NASA and sent to: NASA Shared Services Center FMD – Accounts Receivable For the Accounts of: Jet Propulsion Laboratory Building 1111, ▇▇▇▇▇ ▇▇▇▇▇ Rd., ▇▇▇▇▇▇▇ Space ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Payment by electronic transfer (#1 or #2, above), is strongly encouraged, and payment by check is to be used only if circumstances preclude the use of electronic transfer. All payments and other communications regarding this Agreement shall reference the Center name, title, date, and number of this Agreement. C. NASA will not provide services or incur costs beyond the existing payment. Although NASA has made a good faith effort to accurately estimate its costs, it is understood that NASA provides no assurance that the proposed effort under this Agreement will be accomplished for the above estimated amount. Should the effort cost more than the estimate, Partner will be advised by NASA as soon as possible. Partner shall pay all costs incurred and has the option of canceling the remaining effort, or providing additional funding in order to continue the proposed effort under the revised estimate. Should this Agreement be terminated, or the effort completed at a cost less than the agreed-to estimated cost, NASA shall account for any unspent funds after completion of all effort under this Agreement, and promptly thereafter return any unspent funds to Partner. Return of unspent funds will be processed via Electronic Funds Transfer (EFT) in accordance with 31 C.F....

FINANCIAL OBLIGATIONS. (a) Purchasers and Seller shall cooperate and use their respective reasonable best efforts, at Purchasers’ sole expense, to arrange for substitute letters of credit, surety bonds, bank guarantees, advance payment guarantees, and other obligations to replace (the “Seller Guarantee Replacement”) the outstanding letters of credit, surety bonds, bank guarantees, advance payment guarantees and other similar financial instruments set forth on ‎Section 5.9 of the Seller Disclosure Schedules and any Assigned Lease Guarantee, in each case entered into or obtained by or on behalf of Seller or any of its Subsidiaries (other than the Purchased Entities and their Subsidiaries) for the benefit of the Business prior to the date hereof, or, if entered into or obtained on or after the date hereof, solely to the extent not otherwise prohibited by the terms of this Agreement, entered into or obtained in the ordinary course of business and notified in writing by Seller to Purchasers (collectively, the “Seller Guarantees”) and (b) in the event the Seller Guarantee Replacement cannot be effectuated at Closing in respect of any Seller Guarantee (each, a “Non-Replaced Seller Guarantee”), Purchasers and/or their applicable Affiliates shall (i) assume at the Closing all obligations under each such Non-Replaced Seller Guarantee (and obtain a release from the applicable counterparty of Seller and its Affiliates (other than the Purchased Entities and their Subsidiaries) that are liable for reimbursement to the counterparty thereof in connection with the applicable Seller Guarantees), (ii) cause such Non-Replaced Seller Guarantee to be terminated and returned at the Closing to the applicable lender, financial institution, surety or other Person that issued such Seller Guarantee and/or (iii) cash collateralize or otherwise backstop such Non-Replaced Seller Guarantee in an amount reasonably agreed among, and otherwise on terms and conditions reasonably satisfactory to, the Purchasers, the Seller and the issuer of such Non-Replaced Seller Guarantee (it being understood that any cash collateral or other security previously delivered to the issuer of such Non-Replaced Seller Guarantee by Seller or any of its Affiliates (other than the Purchased Entities and their Subsidiaries) shall not be used for such purpose and shall instead be returned at or substantially concurrently with the Closing to Seller or the applicable Affiliate thereof or, if not so returned to Seller or such Affiliate, reim...