General Reserve. The Authority maintains a General Reserve in accordance with Section 8 of the Law (2008 revision), to provide additional funding if necessary for Demand Liabilities and obligations arising from other business of the Authority. In accordance with section 8 of the Law (2008 revision) the General Reserve shall represent at least 15% of Demand liabilities.
General Reserve. The Authority maintains a General Reserve in accordance with Section 8 of the Law (2004 revision). The Authority shall maintain the General Reserve at 15% of demand liabilities to provide additional funding, if necessary, for demand liabilities and obligations arising from other business of the Authority. Reserve assets are held predominantly in United States dollars, with minimal holdings in Cayman Islands dollars and British Pound Sterling. Reserves and Capital continued
General Reserve. The Cooperative must establish and maintain a general reserve to retain the surplus, if any, for a financial year.
General Reserve. (a) Accrual of the General Reserve. UNIVERSAL shall be entitled to accumulate and maintain a cash reserve in the amounts set forth below in this Section 6.8(a) (subject to the provisions of paragraphs (b) and (c) below) which reserve shall be deducted from the amounts UNIVERSAL owes to Interplay and held by UNIVERSAL in dedicated account (the "General Reserve"). The General Reserve will be applied by UNIVERSAL to recover undisputed amounts owed to UNIVERSAL pursuant to Section 6.5 inclusive during the Term (and upon the expiration or termination of this Agreement). From September 1, 2001, through September 1, 2002 UNIVERSAL's will be entitled to set aside in the General Reserve *** percent (***%) of Monthly Gross Sales (as defined below) accrued in such fiscal months and *** % of the of Monthly Gross Sales accrued in such fiscal months thereafter until the expiration or termination of this Agreement. "Monthly Gross Sales" means the aggregate Price of all Products ties units shipped by UNIVERSAL during such fiscal month.
General Reserve. Each Group Member shall calculate the average annual write-offs of bad accounts, net of any subsequent recoveries, for the three-year period ended December 31, 2006 (the “Three-Year Average”), adjusted for non-recurring items or items specifically reserved for. The percentage derived by dividing the Three-Year Average (as adjusted) by the aggregate Accounts Receivable over that same period shall be multiplied by the Accounts Receivable balance as of the Effective Time to determine the General Reserve.
General Reserve. Seventeenth, to a “General Reserve” (or “GR”), which will be used to replenish the Restricted Reserve and Strategic Reserve or disbursed as directed by the VDFI Board with concurrence of the Financial Review Team as described in Sections 3.3.16.8 and 3.3.16.9 or Section 7.2.6, or by the Dispute Resolution Committee through dispute resolution in Section 8.
3.3.17.1. After Year One, if the Restricted Reserve is not funded at the level described in Section 3.3.15, the VFTA Administrator will transfer funds in the General Reserve to the Restricted Reserve to the extent necessary to fully fund the Restricted Reserve.
3.3.17.2. Upon approval by of the VDFI Board with concurrence of the Financial Review Team as described in Sections 3.3.16.8 and 3.3.16.9 or Section 7.2.6, or by the Dispute Resolution Committee through dispute resolution in Section 8, and a report of such decision being provided to the VFTA Administrator in writing, the VFTA Administrator will transfer funds in the General Reserve to the Strategic Reserve or disburse funds held in the General Reserve to the Parties or VDFI Administrator.
General Reserve. (a) On the Closing Date, the General Reserve shall be funded by the Seller up to the Required General Reserve Amount determined on such date.
(b) On each Payment Date, the General Reserve shall be credited up to the Required General Reserve Amount as of the previous Payment Date by application of the Available Distribution Amount after giving effect to payments to any Person or account on such date in accordance with the applicable Priority of Payments.
(c) On each Payment Date, any General Reserve Decrease Amount will be paid to the Seller by application of the Available Distribution Amount in accordance with the applicable Priority of Payments and subject to clause 4(d) of the General Reserve Agreement.
(d) On any Payment Date comprised in the Revolving Period, if the General Reserve Estimated Balance on the immediately preceding Calculation Date is under the Required General Reserve Amount and the Seller has received, in accordance with the General Reserve Deposit Agreement, a notification from the Management Company to that effect, the Seller shall be entitled to credit the General Reserve Account by making a deposit in an amount equal to the General Reserve Increase Amount.
(e) Any amount funded into the General Reserve Account by the Seller will be construed as a cash collateral (gage espèces) for the repayment of any sums due and remaining unpaid under the Class A Notes until the Legal Final Maturity Date.
General Reserve. General reserve is used for strengthening the financial position and meeting future contingencies and losses XXXXX XXXXXXXXX XXXXX 112055 4.91% XXXXXXXX X XXXXX 94700 4.15% XXXXXX X XXXXX 78687 3.45% XXXXXXX X XXXXX 68952 3.02% LAJ INVESTMENTS PRIVATE LTD 39353 1.72% XXXXX XXXXX XXXXX 29000 1.27% XXXXX XXXXX 29000 1.27% XXXXXXX XXXXXXXXXX XXXXX 22500 0.99% XXXXX XXXXXXXXXXXX XXXXXXXXXX 18300 0.80% XXXXXX XXXXX XXXXX 14500 0.64% XXXXXX XXXXX XXXXX 14500 0.64% XXXXX XXXXXXXX R 14500 0.64% XXXXXXXXXXXXX XXXXXXXX XXXXX 14500 0.64% XXXXX X XXXXX 14000 0.61% XXXXXX X XXXXX 14000 0.61% XXXXXXXXX XXXXXXXXX XXXXX 12900 0.57% XXXX XXXXXXXXX XXXXX 12600 0.55% XXXXXX XXXXXXXXX XXXXX 12200 0.53% XXXXXXX XXXXX 12000 0.53% KANTUBHAI XXXXXXXXXXX XXXXX 11800 0.52% NALINIBEN XXXXXXXXX XXXXX 11800 0.52% PREETY XXXXXXXXX XXXXX 10200 0.45% JASODABEN XXXXXXXXX XXXXX 10050 0.44% HEMANT XXXXXXXXXXXX XXXXX 10000 0.44% HEMU XXXXXXXXXX XXXXX 10000 0.44% XXXXXXXXXXX X XXXXX 10000 0.44% XXXXXXXX XXXXXXXXX XXXXX 10000 0.44% XXXXXXXXX XXXXXXXXX XXXXX 10000 0.44% XXXXXXXX X XXXXX 10000 0.44% XXXXXXXXXX XXXXXXXXXX XXXXX 10000 0.44% XXXX XXXXXXXXX XXXXXXXXX 9900 0.43% XXXXXXXXX X XXXXX 9350 0.41% XXXXXXX XXXX XXXXX 7900 0.35% NALINIBEN XXXXXXXX XXXXX 7800 0.34% XXXXXXXX MANOOBHAI XXXXX 6150 0.27% XXXXXX MANOOBHAI XXXXX 6000 0.26% XXXXXXX MANOOBHAI XXXXX 5800 0.25% XXXXXXXXX X XXXXX 5300 0.23% XXXXXXXXXXX XXXXXXXXX XXXXX 5000 0.22% XXXXXXXXXX XXXXXXXXX XXXXX 5000 0.22% XXXXXXXX XXXXXXXXXX XXXXX 5000 0.22% XXXXX XXXXXX XXXXXXXX 5000 0.22% XXXXX X XXXXX 5000 0.22% XXXXXX XXXXXXXX XXXXX 5000 0.22% XXXXXX XXXXXXXX XXXXX 5000 0.22% XXXXXXXX X XXXXX 4800 0.21% PUSPABEN XXXXXXXXX XXXXX 4000 0.18% XXXX XXXXXXX XXXXX 3950 0.17% ANIL XXXXXXX XXXXX 3600 0.16% XXXXXXXX XXXXXXX XXXXX 3000 0.13% XXXXX XXXXXXXX XXXXXXXXX 3000 0.13% XXXXX XXXXXXXX XXXXXXXXX 3000 0.13% XXXXX XXXXXXXXX XXXXXXXXX 3000 0.13% XXXXXXXX X XXXXX 3000 0.13% XXXXXXXXXXX X XXXXX 3000 0.13% XXXXXX XXXXXXXX XXXXX 3000 0.13% XXXXXXXX XXXXXXXX XXXXX 3000 0.13% XXXXXXXXX XXXXXXXXX XXXXX 2800 0.12% BHULABHAI XXXXXXXX XXXXX 2600 0.11% XXXXXXXXXXXX X XXXXX 2000 0.09% XXXXXXX XXXXXXXX XXXXX 1000 0.04% XXXXX XXXX XXXXXXX 500 0.02% XXXXXXXXX X XXXXX 500 0.02% Total Promotors Share 885047 39% Total Public share 1396403 61% Total Shares 2281450 100% Unsecured Term Loans-Inter Corporates 47,48,076 47,48,076
A. Equity Share Capital Note No No of shares Amount As at 31 March 2022 9 22,81,450 2,28,14,500 As at 31 March 2023 9 22,81,450 2,28,14,500 Fo...
General Reserve. 3.5.1 Lessee will pay $250 per week , until the Principal Amount is maintained.
3.5.2 Principal Amount: $3,000.
General Reserve. A General Allowance for Doubtful Accounts shall be maintained for all accounts, including Intercompany accounts and notes receivable accounts, for which no specific allowance is provided. [*****]