Financial Schedule Sample Clauses

Financial Schedule. The Financial Proceeds of this Agreement are the funds referenced in subsection 2.2.2 and the funds set out in the following Financial Schedule: WAR LAKE - FINANCIAL SCHEDULE Manitoba Hydro Total Payments to be made on or before: The Date of this Agreement $500,000 $500,000 December 31, 2004 $50,000 $50,000 $100,000 December 31, 2005 $50,000 $50,000 $100,000 December 31, 2006 $50,000 $50,000 $100,000 December 31, 2007 $50,000 $50,000 $100,000 December 31, 2008 $50,000 $50,000 $100,000 December 31, 2009 $50,000 $50,000 $100,000 December 31, 2010 $50,000 $50,000 $100,000 December 31, 2011 $50,000 $50,000 $100,000 December 31, 2012 $600,000 $780,000 $1,380,000 TOTAL $1,500,000 $1,180,000 $2,680,000
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Financial Schedule. Activity Due date Comments Payment 1 [Date] [Amount] Terms of payment a) due date, within 3 working days upon receiving from you your full banking details for wire transfer
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Financial Schedule. In order to minimize financial impacts for the remaining of the CEFPI annual fiscal cycle (ending December 31, 2010), and in order to coincide with the start of the CEFPI Australasia Region annual fiscal cycle (July 1, 2010 – June 30, 2011), the financial transactions in accordance with this agreement will commence as follows:
Sample 1
Financial Schedule. The total value of this agreement will be communicated to you separately but will comprise of an indicative annual sum for all of the services which you are signed up to provide. The breakdown will be forwarded to you prior to the submission of the first invoice. This annual sum will be derived from your historic levels of activity for the services. The annual sum will be reviewed at six months to ensure that your monthly payment is reflective of current levels of activity. Quarterly reconciliations will be carried out, based on the activity data provided as set out in individual service specifications attached (see Annexes F to H). Failure to submit activity sheets as required will result in no further payments being made. All costing to exclude: No costing is excluded VAT is not applicable on health services Terms 30 days from receipt of monthly invoice Payment Schedule Payment to be made monthly in arrears, upon receipt of an official invoice following the signing of this agreement (see Annex D for sample Invoice). Invoice to be sent to:- Bristol City Council STS Finance & Procurement Invoices PO Box 76 City Hall Bristol BS99 7BL Good Practice for submitting invoices to Council: Clearly States if it is an Invoice or Credit Note. Provide clear details of your organisation and includes your remittance address. Provides clear details of all goods/services billed. Ensure the invoice is legible. Has a valid invoice date (tax point) and invoice number. Clearly states the payee. Has the correct VAT calculations (handwritten invoices in particular). Invoice adds up correctly (handwritten invoices in particular). Includes the relevant supporting information e.g. timesheets. Annex D: Sample Invoice Bristol City Council STS Finance & Procurement Invoices PO Box 76 City Hall Bristol BS99 7BL Email: xxxxxxxx@xxxxxxx.xxx.xx Invoicer Address Invoice Number Invoice Date (Tax point) PO Number (If applicable) Payment for the Public Health Services for the month of ******* Amount Supervised Consumption £ Adjustment from previous quarter (if applicable) £ Stop Smoking Service £ Adjustment from previous quarter (if applicable) £ Sexual Health £ Adjustment from previous quarter (if applicable) £ Invoice Total with breakdown Net Value VAT Value Gross Value Annex E: Public Health Contact Details All Payments: Xxxxxx Xxxxxxxx, Public Health Commissioning and Project Support Manager Tel: 0000 00 00000, email: Xxxxxx.Xxxxxxxx@xxxxxxx.xxx.xx Contract Queries: Xxxxxx Xxxxxxxx, Publ...
Sample 1
Financial Schedule. General Principles Pre-tax profit or loss for the Territory (“Pre-Tax Profit or Loss”) and Development Costs shall be calculated in accordance with this Schedule 1.99. Unless otherwise agreed by the Financial Working Group, Pre-Tax Profit or Loss shall [***], and any other cost not specifically included in Allowable Expenses and Development Costs shall exclude any cost not specifically included in the definition of “Development Costs”, including, [***].
Sample 1
Financial Schedule. SECTION 4.6 of the Company Disclosure Schedule (the "COMPANY FINANCIAL SCHEDULE") accurately sets forth the accounts receivable and the liabilities of the Company as of August 31, 1999.
Sample 1
Financial Schedule. 101 SCHEDULE2 The Vessel . . . . . . . . . . . . . . . . . . . . . .102 SCXXXXXX0 Xart 1 - Representations and Warranties by the Lessee.103 Part 2 - Representations and warranties by the Lessor.105 SCHEDULE4 Part 1 - Conditions precedent to the obligations of the Lessor generally . . . . . . . . . . . . 106 Part 2 - Conditions precedent to Lessor's obligations to make payment of any Instalment . . . . . .108 Part 3 - Conditions precedent to Lessor's obligations to take delivery of the Vessel and to deliver the Vessel to the Lessee. . . . . . .110 Part 4 - Lessee's Conditions Precedent generally . . .112 Part 5 - Lessee's Conditions Precedent to Delivery . .113 SCHEDULE5 Form of Acceptance Certificate . . . . . . . . . . . .114 SCHEDULE6 Part 1 - Loss Payable Clause . . . . . . . . . . . . .115 Part 2 - Form of Protection and Indemnity Risks Loss Payable Clause . . . . . . . . . . . . . . . 116 SCHEDULE7 Form of Pollution Indemnity Clause (Clause 12.18) . .117 THIS AGREEMENT dated 8th December, 1998 is made BETWEEN:
Sample 1
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Financial Schedule. Seller should have delivered to Buyer a Schedule of Seller's Accounts Receivable, including underlying detail, as of the Closing Date.
Sample 1

Related to Financial Schedule

  • Annual Financial Statements Within 90 days after the end of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2011, (i) the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year commencing with the first Fiscal Year for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; and (ii) with respect to such consolidated financial statements a report thereon by an independent certified public accountant (or accountants) of recognized national standing selected by Borrower, and reasonably satisfactory to Administrative Agent (which report and/or the accompanying financial statements shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants stating (1) that their audit examination has included a review of the terms of Section 6.7 of this Agreement and the related definitions, (2) whether, in connection therewith, any condition or event that constitutes a Default or an Event of Default under Section 6.7 has come to their attention and, if such a condition or event has come to their attention, specifying the nature and period of existence thereof, and (3) that nothing has come to their attention that causes them to believe that the information contained in any Compliance Certificate is not correct or that the matters set forth in such Compliance Certificate are not stated in accordance with the terms hereof (which statement may be limited to the extent required by accounting rules or guidelines);

  • Annual Financial Statement As soon as available, and in any event within ninety (90) days after and as of the close of each fiscal year of Borrower, a consolidated report of audit of Company, all in reasonable detail, audited by an independent certified public accountant selected by Borrower and reasonably acceptable to Bank, in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower;

  • Additional Financial Statements Seller shall promptly furnish to Buyer a copy of all Financial Statements for each additional month-end period beyond the Balance Sheet Date as soon as same is regularly prepared by Seller in the Ordinary Course of Business. All such additional Financial Statements shall be subject to the same representations and warranties as contained in Section 3.23

  • Annual Financial Reports The Borrower shall provide, or shall cause to be provided, to the Administrative Agent, as soon as available, but in any event within 120 days after the end of each fiscal year of the Borrower (commencing with the fiscal year ended December 31, 2012), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of income or operations, partners’ equity and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, such consolidated statements to be audited and accompanied by a report and opinion of an independent certified public accountant of nationally recognized standing reasonably acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit, and such statements to be certified by the chief executive officer or chief financial officer of the Borrower, to the effect that (i) such statements fairly, in all material respects, present the financial condition, results of operations, partners’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP and (ii) there were no material contingent obligations, material unaccrued liabilities for taxes, material unusual forward or long-term commitments, or material unrealized or anticipated losses of the Borrower and its Subsidiaries, except as disclosed therein or as otherwise disclosed in writing to the Administrative Agent and adequate reserves for such items have been made in accordance with GAAP;

  • Annual Operating Budget and Financial Projections Within sixty (60) days after the end of each fiscal year of Borrower Representative (and promptly and within five (5) days of any material modification thereto), an annual operating budgets, on a consolidating basis (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Borrower Representative, as approved by Borrower Representative’s Board, together with any related business forecasts used in the preparation of such annual financial projections.

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Initial Financial Statements Borrower has heretofore delivered to Lender copies of the Initial Financial Statements which are complete and correct in all material respects. The Initial Financial Statements fairly present Borrower’s combined financial position at the respective dates thereof and the combined results of operations and combined cash flows for the periods then ended. Since the date of the Initial Financial Statements no Material Adverse Change has occurred, except as reflected in Section 5.6 of the Disclosure Schedule. All Initial Financial Statements were prepared in accordance with GAAP.

  • Financial Statements; Non-GAAP Financial Measures The financial statements included or incorporated by reference in the Registration Statement and the Prospectus, together with the related schedules and notes, present fairly in all material respects the consolidated financial position of the Company and the respective entities to which such financial statements relate (the “Covered Entities”) at the dates indicated and the consolidated statements of operations, stockholders’ equity (deficit) and cash flows of the Covered Entities for the periods specified; said financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”) applied on a consistent basis throughout the periods involved. The supporting schedules, if any, present fairly in all material respects in accordance with GAAP the information required to be stated therein. The selected financial data and the summary financial information included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein and have been compiled on a basis consistent with that of the audited financial statements included therein. Any pro forma financial statements and the related notes thereto included in the Registration Statement and the Prospectus present fairly in all material respects the information shown therein, have been prepared in accordance with the Commission’s rules and guidelines with respect to pro forma financial statements and have been properly compiled on the bases described therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. Except as included therein, no historical or pro forma financial statements or supporting schedules are required to be included or incorporated by reference in the Registration Statement or the Prospectus under the Securities Act. All disclosures contained in the Registration Statement or the Prospectus, or incorporated by reference, regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission) comply in all material respects with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. The interactive data in Inline eXtensible Business Reporting Language incorporated by reference in the Registration Statement and the Prospectus, if any, fairly present the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto.

  • Supplemental Financial Statements The Borrower shall immediately upon receipt thereof, provide to the Bank copies of interim and supplemental reports if any, submitted to the Borrower by independent accountants in connection with any interim audit or review of the books of the Borrower.

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