Ledger. Upon admittance, a ledger sheet shall be credited with the resident’s total inciden- tal 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. 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. 16.1 The CBC shall maintain the Swap Replacement Ledger to which the Swap Replacement Amounts shall be credited.
16.2 The CBC shall only debit from the Swap Replacement Ledger:
(a) those amounts payable to the replacement Swap Counterparty by the CBC in consideration of the entry into between the CBC and such replacement Swap Counterparty of a swap transaction to replace any Swap Agreement, to the extent that Swap Replacement Amounts have been received by the CBC in respect of such Swap Agreement as is being so replaced;
(b) those amounts payable by the CBC to a Swap Counterparty in respect of the termination of any Swap Agreement, to the extent that Swap Replacement Amounts have been received by the CBC in respect of such Swap Agreement as is being so terminated; and
(c) any Excess Swap Replacement Amounts, which amounts shall form part of the Interest Available Amount on the immediately succeeding CBC Payment Date and shall be distributed on such CBC Payment Date accordingly.
Ledger. The Borrower shall maintain or cause to be maintained at its address specified in Section 8.2 hereof a ledger or ledgers as evidence of Debt permitted pursuant to clauses (ii), (iii) and (iv) of Section 5.2(b).
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.
6.2 The Parties shall each individually maintain and retain separate Ledgers in the form attached to this Master Agreement as Attachment No.
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 CBC shall maintain the Swap Replacement Ledger to which the Swap Replacement Amounts shall be credited if Swap Agreements are entered into.
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.
6.2 The PartieS Shall each individually maintain and retain Separate LedgerS in the form attached to thiS MaSter Agreement aS Attachment No.
Ledger. City will maintain a database for purposes of tracking the conveyance of credits to Credit Purchasers and the application of credits to development projects (“Ledger”). City will report all credit transactions within its knowledge to CDFG and USFWS as required by the Conservation Bank Implementation Agreement for the Xxxxx Ranch Conservation Bank.
Ledger. Document to be used in the accounting of credits and debits. The ledger will be maintained by the bank sponsor and reviewed by the Corps.
