Interest on a Cash. Deposit shall accrue and be applied or refunded in accordance with the terms in the appropriate AT&T Tariff. AT&T will not pay interest on a Letter of Credit or a Surety Bond.
Interest on a Cash. Deposit shall accrue and be applied or refunded in accordance with the terms in the applicable AT&T-21STATE state tariff. AT&T-21STATE will not pay interest on a Letter of Credit or a Surety Bond. Page 26 of 54 Contract Id: 8601553 Version: 3Q16 – One-Way CMRS ICA – Paging – 08/30/16 16.8 AT&T-21STATE may, but is not obligated to, draw on the Letter of Credit or the Cash Deposit, as applicable, upon the occurrence of any one of the following events:
16.8.1 Carrier owes AT&T-21STATE undisputed charges under this Agreement that are more than thirty (30) calendar days past due; or
16.8.2 Carrier admits its inability to pay its debts as such debts become due, has commenced a voluntary case (or has had an involuntary case commenced against it) under the U.S. Bankruptcy Code or any other law relating to insolvency, reorganization, winding-up, composition or adjustment of debts or the like, has made an assignment for the benefit of creditors or is subject to a receivership or similar proceeding; or
16.8.3 The termination of this Agreement.
Interest on a Cash or cash equivalent security deposit shall accrue and be paid in accordance with the terms in the appropriate BellSouth tariff.
Interest on a Cash. Deposit shall accrue and be applied or refunded in accordance with the terms in the appropriate
