Funding of Accounts. The Trustees shall direct Manitoba to fund the Community Development Account and the Claims Account on the following basis:
Funding of Accounts. (a) The Financial Proceeds received by the Trust in 2010 shall be allocated among the Accounts as follows:
Funding of Accounts. Parent shall promptly provide the funds requested by Manager pursuant to Section 4.8.1 and shall cause to be maintained sufficient funds in the Trust Operating Account to enable Manager to pay all Operating Expenses and Performance Expenses in a timely manner. Parent shall also promptly provide the funds requested by Manager pursuant to Section 5.7.1 b.
Funding of Accounts. The Servicing Agent shall submit all Accounts ------------------- to the appropriate Credit Card Issuer or Processing Agent in accordance with the Xxxxxxxx'x Deferred Billing Program. On the applicable Deferred Billing Maturity Date, Servicing Agent shall submit the Accounts to the Credit Card Issuer on behalf of ADS. Failure of the Servicing Agent to submit the Accounts to the Credit Card Issuer on the applicable Deferred Billing Maturity Date shall entitle ADS to exercise its rights under the Processing Assignments. Servicing Agent shall instruct and cause each Credit Card Issuer and the Processing Agent to forward the funds for each Account to ADS at a deposit account of ADS maintained at The Huntington National Bank.
Funding of Accounts. NHC may purchase from Client, in NHC's sole discretion, such Acceptable Accounts as Client may submit to NHC, subject to the terms and conditions of this Agreement.
Funding of Accounts. (a) The Company shall have funded the Supplemental Debt Service Reserve Account, or the Funds Flow Memorandum shall reflect that the Supplemental Debt Service Reserve Account will be funded on the Closing Date in such amount with proceeds of the issuance of the Notes hereunder, in an amount equal to at least $2,625,101.
Funding of Accounts. The Parties shall set aside and contribute equally the funds needed for Development under this Agreement. The contributions of the Parties shall be dedicated solely for Development under this Agreement and all funds drawn down in accordance with the Development Costs set forth in the Development Plan. All payments and expenses for the Development shall be undertaken and monitored only through the specific bank accounts for Development, in compliance with the Development Costs and Development Plan pre-approved by the JSC. No payment of dividend or any other expenses for the Development under this Agreement shall be permitted from the funds in these dedicated bank accounts. Each Party will fund the respective account established pursuant to Section 3.5(c) on a quarterly basis. Ten (10) days prior to the first day of each calendar quarter, the Company shall deliver a notice to Cipla indicating the Development Costs to be incurred by the Company during such quarter in accordance with the Development Plan approved by the JSC. Within fifteen (15) days of after delivery of such notice, each Party shall fund its respective account established pursuant to Section 3.5(c) with an amount equal to one-half of such Development Costs set forth in the notice.
Funding of Accounts. (a) The Company has agreed to provide up to ONE MILLION DOLLARS AND NO/100 ($1,000,000.00) (the "Commitment") for the operations of Sub (and its predecessor Rare Telephony) and Cash Back Rebates XX.xxx, Inc., a Delaware corporation ("Cash Back"). As of the date of this Agreement, in partial satisfaction of the Commitment, the Company has loaned to Rare Telephony and Cash Back, SIX HUNDRED THOUSAND DOLLARS AND NO/100 ($600,000.00) (the "Prior Loans"). Within five (5) business days of the "Effective Time" of the Merger (as defined in the Merger Agreement), the Company shall deposit in the Cash Back Account, FOUR HUNDRED THOUSAND DOLLARS AND NO/100 ($400,000.00) in full satisfaction of the Commitment.
Funding of Accounts. Evidence reasonably satisfactory to the Administrative Agent that (a) the Closing Borrower Equity Contribution has been deposited into the Borrower Equity Account, (b) the entire Pre-Closing Borrower Equity Contribution has either been used to pay for Project Costs in conformance with the Project Budget or deposited in the Borrower Equity Account, and (c) the aggregate amount of the Closing Borrower Equity Contribution and the Pre-Closing Borrower Equity Contribution is no less than $500,000,000.
Funding of Accounts. All Accounts required to be funded on the Closing Date shall have been funded in the amount and manner required pursuant to Section 9.30.
