Financing Schedule. The Company agrees to deliver a report to ------------------ Pacific and FUNC no less frequently than once a month that will describe the progress made with respect to obtaining the System Loan (the "Financing Report"). Each Financing Report shall contain an estimate of the amount of time remaining before the Completion Date. If the Company is unable to deliver the Financing Report to FUNC and Pacific, Pacific shall prepare and deliver the Financing Report to FUNC.
Financing Schedule. Date of Subscription Number of Financing Amount Reg S Shares Milestones ------------------------------------------------------------------------------------------------------ On Closing $ 500,000 62,500 30 Sept. 1999 1,000,000 125,000 18 Oct. 1999 1,250,000 156,250 Online can demonstrate its film auction website. 31 Oct. 1999 750,000 93,750 15 Nov. 1999 1,000,000 125,000 ReporterTV is fully operational and operating. Online can conduct a full auction transaction on the website. 30 Nov. 1999 750,000 93,750 15 Dec. 1999 750,000 93,750 30 Dec. 1999 750,000 93,750 15 Jan. 2000 750,000 93,750 15 Feb. 2000 250,000 31,250 15 Mar. 2000 250,000 31,250 ------------------------------------- $8,000,000 1,000,000
Financing Schedule. Coordinate finance team meetings/conference calls and prepare agendas and other relevant materials for such events. Financial advisory services (as detailed in Exhibit A - Scope of Services) performed in connection with refinancing of the Agency’s Tax Allocation Bonds (TABs) will be billed at the amounts set forth below and will be contingent upon, and payable at the successful closing of the debt issue. As with other expenses related to the refunding, payment to the Consultant will be made from the Cost of Issuance (COI) fund held by the Trustee for the bond sale. $1 to $150,000,000 For all other services not related to the specified refinancing transaction as described in Exhibit A, a negotiated not-to-exceed amount will be established through amendment to this contract in the same manner and form as the original contract. Executive Officer $300 Per Hour Principal $290 Per Hour Principal/Senior Vice President $275 Per Hour Vice President $225 Per Hour Assistant Vice President $195 Per Hour Senior Associate $150 Per Hour Associate $125 Per Hour Analyst $85 Per Hour Administrative Assistant $65 Per Hour Clerical $35 Per Hour Expenses incurred as part of transaction will be billed for separately and will cover among other things, travel, conference calls, lodging, subsistence and overnight courier. Advances made on behalf of the City for costs of preparing, printing or distributing disclosure materials or related matter whether by postal services or electronic means, may also be billed through to the Agency upon prior authorization. Additionally, a surcharge of 6% of the net fee amount is added to verifiable out-of-pocket costs for recovery of costs such as telephone, postage, document reproduction and the like. Expenses will be capped at $6,000. THIS AGREEMENT for consulting services is made by and between the Successor Agency to the Former Redevelopment Agency of the City of Milpitas (“Agency”) and Fraser & Associates (“Consultant”) as of , 201_.
Financing Schedule. Name of Client: Dalian Tongfa New Material Development Co., Ltd.
Financing Schedule. Manage the financing process and coordinate activities of financing team members. Prepare a schedule of activities and ensure the financing is completed in a timely manner. Method of Sale, Timing, Sizing and Structure of Debt Obligations. Assist the District in creating a customized Financing Plan for the Debt Obligations including method of sale (private placement vs. public offering), timing, sizing, and structure.
Financing Schedule. Following is a tentative financing schedule. If you have any comments on the schedule, please get them to me as soon as possible. This Agreement, entered into as of November , 2022 between Xxxxxx County, Kansas (the "Issuer") and Ark City Warehouse Truckline, Inc. (the "Tenant");
