Interest and Other Income Sample Clauses

Interest and Other Income. The Depositor and the Escrow Agent agree that all interest and other income earned as a result of investment of funds in the escrow account shall be deposited as earned into the escrow account, to be applied toward the cost of closure, post-closure care and DEP-approved fees charged by the Escrow Agent for administering the account. Such interest and other income shall be subject to the same restrictions applicable to the principal of the escrow account as set forth in the Act, the Regulations and this Agreement.
Sample 1
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Interest and Other Income. Any distributions or dividends with respect to the Poore Brothers Securities or axx xxher investments or instruments held in escrow from time to time, together with the proceeds of any sale, transfer, or other disposition thereof and any interest or other income earned from investment of any such proceeds, during the period of these escrow arrangements shall accrue and be held by the Escrow Agent as part of the Escrow Sum.
Sample 1
Interest and Other Income. As partial consideration to the SECOND PARTY for its services in acting as agent for the FIRST PARTY under this Agreement, any and all interest earned from the Margin Deposit upon delivery of the same to the SECOND PARTY under Section 2 above all accrue and be credited in favor of the SECOND PARTY, which the SECOND PARTY can withdraw at anytime for its own benefit.
Sample 1
Interest and Other Income. Interest and other income of $3.5 million resulted principally from interest earned on the cash proceeds from the initial public offering completed in August 1999. Net Loss Before Income Tax Benefit
Sample 1
Interest and Other Income. Kinross invests its surplus cash in high quality, interest-bearing cash equivalents. Interest and other income totaled $2.4 million in the third quarter and $5.2 million in the first nine months of 2003 compared to $6.0 million in the third quarter and $13.7 million in the first nine months of 2002. Interest and other income in the third quarter of 2003 was comprised of interest of $1.1 million, $0.2 million of joint venture management fees and $1.1 million of other items. MARK-TO-MARKET GAIN (LOSS) ON WRITTEN CALL OPTIONS Premiums received at the inception of written call options are recorded as a liability. Changes in the fair market value of the liability are recognized in earnings each quarter.The change in fair market value of the written call options resulted in a mark-to-market loss of $0.9 million in the third quarter and a gain of $0.3 million in the first nine months of 2003 compared to a loss of $0.3 million in the third quarter of 2002 and $1.9 million in the first nine months of 2002.The Company plans to reduce its written call position in 2003 by delivering gold production into any contracts that are exercised in 2003. Details on the outstanding written call options at September 30, 2003 are discussed in the section entitled "Commodity Price Risks".
Sample 1

Related to Interest and Other Income

  • Interest and other amounts Any prepayment under this Agreement shall be made together with accrued interest on the amount prepaid and, subject to any Break Costs, without premium or penalty.

  • Taxes and other Amounts The Servicer will use its best efforts to collect all payments with respect to amounts due for Taxes, assessments and insurance premiums relating to each Loan Asset to the extent required to be paid to the Borrower for such application under the applicable Loan Agreement and remit such amounts to the appropriate Governmental Authority or insurer as required by the Loan Agreements.

  • Taxes and Other Payments 7.1. Unless otherwise specifically provided for in this Agreement, the Company shall not be liable for the payment of taxes or other payments for which the Employee is responsible as result of this Agreement or any other legal provision, and the Employee shall be personally liable for such taxes and other payments.

  • Administrative and Other Fees The Borrower agrees to pay the administrative and other fees of the Administrative Agent as provided in the Fee Letter and as may be otherwise agreed to in writing from time to time by the Borrower and the Administrative Agent.

  • Expenses and Other Payments (a) Except as otherwise provided in this Section 8.3, each party shall pay its own expenses incident to preparing for, entering into and carrying out this Agreement and the consummation of the Transactions, whether or not the Merger shall be consummated.

  • Income and Other Taxes Except as otherwise expressly stated herein: (i) the BNPP Entities have no obligation or responsibility to Customer with respect to the accounting or reporting of income or other taxes with respect to the execution, delivery and performance of this Agreement, each related agreement and each transaction hereunder or thereunder (for the sake of clarity, including without limitation, with respect to any related margin lending agreement and each related transaction) (each a “Transaction”), including, without limitation, unrelated business taxable income under section 514 of the Code; and (ii) Customer shall alone be responsible for the payment of any and all taxes and related penalties, interests and costs arising from or relating to the Transactions. Customer represents and warrants, on and as of the date hereof and each date any Transaction remains outstanding, that Customer has in place policies and procedures necessary to ensure proper accounting and reporting of any and all taxation of the Customer and/or Accounts in connection with the Transactions.

  • Taxes and Other Impositions All ad valorem real property taxes, special taxes, possessory interest taxes, bonds and special lien assessments or other impositions of any kind with respect to the Project, the Project Site and the improvements thereon, charged to or imposed upon either Developer or the District or their respective interests or estates in the Project, shall at all times be paid by District. In the event any possessory interest tax is levied on Developer, its successors and assigns, by virtue of this Facilities Lease or the Site Lease, District shall pay such possessory interest tax directly, if possible, or shall reimburse Developer, its successors and assigns for the full amount thereof within forty-five (45) days after presentation of proof of payment by Developer.

  • TAXES AND OTHER LIABILITIES Pay and discharge when due any and all indebtedness, obligations, assessments and taxes, both real or personal, including without limitation federal and state income taxes and state and local property taxes and assessments, except such (a) as Borrower may in good faith contest or as to which a bona fide dispute may arise, and (b) for which Borrower has made provision, to Bank's satisfaction, for eventual payment thereof in the event Borrower is obligated to make such payment.

  • Tax and Other Liabilities Neither Seller nor any Seller Subsidiary has any liability of any nature, accrued or contingent, including without limitation liabilities for Taxes and liabilities to customers or suppliers, other than the following:

  • Debt and Other Obligations Borrower’s obligations for the payment of the Debt and the performance of the Other Obligations shall be referred to collectively herein as the “Obligations.”

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