Ledger. 16.1 The CBC shall maintain the Swap Replacement Ledger to which the Swap Replacement Amounts shall be credited if Swap Agreements are entered into.
Ledger. Each Bank will note on its internal records the amount of each Revolving Loan made by it (and the Swingline Bank shall note the amount of each Swingline Loan made by it), the Borrower to whom such Loan was made, and each payment in respect thereof, and will, prior to any transfer of any of its interest therein, note the outstanding principal amount of Loans (broken down by Borrower) to be so transferred. Failure to make any such notation (or any error in such notation) shall not affect the Obligations of the respective Borrowers in respect of such Loans.
Ledger. Upon admittance, a ledger sheet shall be credited with the resident’s total incidental money on hand. Thereafter, the ledger shall be kept current on a monthly basis. The facility may combine the accounting with the disbursement section showing the date, amount given the resident, and the resident’s signature. A separate ledger shall be maintained for each resident.
Ledger. 6.1 No cash consideration will be paid in connection with the Closing of any Transfer Transaction. Instead, upon the Closing of each Transfer Transaction, each Party shall receive a credit to the “Ledger” for the Agreed-Upon Value of the Asset transferred to the other party and a debit for the Agreed-Upon Value of the Asset received from the other party. By way of example, if the Agreed-Upon Value of the Asset(s) transferred by the District to the City exceeds the Agreed-Upon Value of the Asset(s) received from the City, then the transaction would result in a net credit impact to the District’s Ledger balance and a net debit impact to the City’s balance. No Transfer Transaction may be closed if it would cause the cumulative net debit balance for either party to exceed in the aggregate the Maximum Differential Amount (defined in Section 6.3 below). The net debit for any particular transaction could exceed the Maximum Differential Amount if the party receiving the debit has an existing cumulative net aggregate credit balance in its Ledger at least equal to or greater than the excess.
Ledger. The Borrower shall maintain or cause to be maintained at its address specified in Section 8.02 hereof a ledger or ledgers as evidence of Debt permitted pursuant to Section 5.02(b)(ii).
Ledger. Document to be used in the accounting of credits and debits. A ledger will be maintained by the bank sponsor and audited by the Chicago District on a regular basis.
Ledger. The stock transfer, warrant and option transfer and ownership records of the Company contain true, complete and accurate records of the securities ownership as of the date of such records and the transfers involving the capital stock and other securities of the Company since the time of organization. The stock transfer, warrant and option transfer and ownership records of the PEcoS contain true, complete and accurate records of the securities ownership as of the date of such records and the transfers involving the capital stock and other securities of the PEcoS since the time of organization. Copies of such records of the Company and PEcoS have been heretofore delivered to Parent or Parent’s counsel.
Ledger. The Company shall maintain or cause to be maintained a ledger in which it shall list each item of the Facilities on a current basis (reflecting all changes, additions, substitutions and deletions pursuant to Section 3.3 hereof) and reference is hereby made to such ledger for a complete itemization of the Facilities as they exist at any particular time. It shall not be necessary to amend Exhibit A hereto at any time to reflect such changes, additions, substitutions and deletions. The Company shall file a copy of the ledger (and all information from time to time necessary to keep the ledger current) with the Trustee.
Ledger. (B) Within 30 days of the end of each month for the immediately preceding month:
Ledger. Synapse shall provide ledger services to track Users’ balances in each User’s Deposit Account.
