Identification of Accounts. All Fund Shares of the Investment Company acquired by the Custodian shall be held in the name of the Custodian or its nominee for the benefit of the Participant (or the Beneficiary after the Participant’s death). The Account will not be joined for rights of accumulation with Accounts of other Employees of the same Employer.
Identification of Accounts. All shares of the Investment Companies acquired by the Sponsor pursuant to this Agreement shall be held in the name of the Custodian or its nominee for the benefit of the Participant (or the Beneficiary after the Participant’s death).
Identification of Accounts. All shares of the Investment Companies acquired by the Sponsor shall be held in the name of the Custodian or
Identification of Accounts. Exhibit C identifies each of the Trust Accounts by its account number, account designation and the name of the institution with which it has been established. The Servicer or the Indenture Trustee may amend or modify Exhibit C from time to time as may be necessary to reflect any changes in such information.
Identification of Accounts. 40 4.7 Deposit of Collections and Other Amounts. . . . . . . 41 4.8
Identification of Accounts. 1. Operations Expense Account - This account shall be distributed on a monthly basis. For each month the ship-quota is met, the Port shall pay to HSC $6,466 from the payment of the $19,400 required to be paid in Paragraph C above. For each month the ship-quota is not met, HSC shall pay to the Port $6,466 from the payment of the $19,400 required to be paid in Paragraph C above. The money received by either party shall be deposited in its general operating account to be utilized for operating expenditures.
2. General Maintenance Account - Each month, from the payment of the $19,400 required to be paid in Paragraph C above, the appropriate party shall pay into this account $6,467. The account shall be used for general maintenance "hard items" such as heat sensitive bearings, buckets for belts and other such expenditures. The Port will establish and maintain an interest bearing account separate from its other accounts and all interest shall accrue to the benefit of the account. Such items may be purchased by HSC on Port approval after fifteen (15) days written notice and explanation. If a dispute arises over any voucher approval, it shall be settled as set forth below in Paragraph D.3. Upon purchase, HSC shall xxxx the Port, which xxxxxxxx shall have attached copies of invoices and/or receipts for each purchase. Payments shall be disbursed within thirty (30) days after the close of each calendar quarter.
3. Capital Investment Account - Each month, from the payment of $19,400 required to be paid in Paragraph C above, the appropriate party shall pay $6,467 into this account. The Port will establish and maintain an interest bearing account separate from its other accounts and all interest shall accrue to the benefit of the account. Payments expended from the account shall be by agreement of the parties. It is expected that by the 30th month of this agreement the parties will have decided on the capital expenditure(s) which will utilize the fund. The decision will be made by the Port Manager and the HSC Commodity Export Operations Manager. In the event they are unable to agree on the priority of the project(s), then the President of HSC and the President of the Port Commission (not designees) shall meet and determine the priorities.
Identification of Accounts. Exhibit 1.
1.1 shall include each Accounts Receivable account debtor by name and address and the amount owed Seller by such account debtor as of the Closing Date. From the Closing Date until two hundred seventy (270) days thereafter (or one (1) year in the case of the Red Hill Receivable), Buyer shall use commercially reasonable efforts to collect the Accounts Receivable. "Commercially reasonable efforts" as used herein shall not be interpreted to require Buyer to initiate any legal proceedings for the collection of amounts owed by, or defense of any claims made by, an account debtor.
Identification of Accounts. Schedule 3, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. Such information with respect to the Reserve Account shall be set forth in the Supplement (or a schedule thereto) executed in connection with the issuance of the related Series.
Identification of Accounts. The Accounts shall have been identified and all Ineligible Accounts shall have been separately identified. Purchaser and Seller are able to process such Accounts and Ineligible Accounts separately.
Identification of Accounts. The Accounts shall have been identified and all Ineligible Accounts shall have been separately identified. Purchaser and Seller are able to process such Accounts and Ineligible Accounts separately. Separate lockboxes shall have been established for the remittance of payments under the Accounts and the Ineligible Accounts.
