MSI Trust Fund and Other Funding Sample Clauses

MSI Trust Fund and Other Funding. 25 1. COUNTY shall establish an interest-bearing trust fund (MSI Trust Fund) into which it shall 26 transfer, one-sixth of the following amounts of the MSI Base Funding, herein referred to as the 27 “Monthly Trust Fund Transfer” ten (10) business days after approval of the Agreement and one-twelfth 28 (1/12th) of the following amounts of the MSI Base Funding thereafter by the tenth (10th) day of each 29 month from September through and including June 10th for Period One and one-twelfth (1/12th) of the 30 following amounts of the MSI Base Funding, herein referred to as the “Monthly Trust Fund Transfer for 31 Period Two and one-sixth (1/6th) of the following amounts of the MSI Base Funding, herein referred to 32 as the “Monthly Trust Fund Transfer for Period Three.” The amount of MSI Base Funding may be 33 modified by ADMINISTRATOR consistent with the budget for the MSI Program, as may be adjusted. 34 The total amount of all such Transfers for each Period shall be as follows, which amounts may be 35 modified by ADMINISTRATOR during Preliminary Final Settlement in accordance with Exhibit B of 36 the Agreement to maximize LIHP Funding available to COUNTY each Fiscal Year and ability of 37 COUNTY to meet its MOE requirement:
Sample 1
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MSI Trust Fund and Other Funding. 9 1. COUNTY shall establish an interest-bearing trust fund (MSI Trust Fund) into which it shall 10 transfer, one-sixth of the following amounts of the MSI Base Funding, herein referred to as the
Sample 1
MSI Trust Fund and Other Funding. 1. Period One ADMINISTRATOR’s sole discretion, these amounts may be modified. all Medical Services for the MSN Program. Throughout the term deposit 33 COUNTY shall establish an interest-bearing trust fund (MSI 34 Trust Fund) into which it shall transfer, one-sixth of 35 36 the following amounts of the 37 MSI Base Funding, herein referred to as the “Monthly
Sample 1

Related to MSI Trust Fund and Other Funding

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  • Financial and Other Covenants Borrower shall at all times comply with the financial and other covenants set forth in the Schedule.

  • CONTRACTING AND OTHER PARTIES (Clause 42.1) Employer: The Mvula Trust Postal Address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx, East London Telephone: 000 000 0000 Facsimile: 043 726 5967 Physical address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx, East London Principal Agent: The Mvula Trust Postal Address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx, East London Telephone: 000 000 0000 Facsimile: 043 726 5967 Physical address: 00 Xxxxxxxx Xxxxxx, Xxxxxxx, East London CONTRACT DETAILS (Clause 42.2) Clause 42.2.1 Works Description: Construction of new ablution facilities. Clause 42.2.2 Site Description: The site is the existing Qhoboshane Junior Secondary School. Clause 42.2.3 Work or Installations by Others: XXX Xxxxxx 42.2.4 This Agreement is for a State Contract :- Yes Carried to Collection R

  • Fees and Other Charges (a) The Borrower will pay a fee on all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • Reports and Other Matters Section 4.01. The Recipient, the Association and the Administrator shall, from time to time, at the request of any party, exchange views on the Technical Assistance and consult on any reports prepared by the Consultants and the implementation of any recommendations made in those reports.

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  • Notices and Other Communications Any and all notices, statements, demands or other communications hereunder may be given by a party to the other by mail, facsimile, telegraph, messenger or otherwise to the address specified in Annex II hereto, or so sent to such party at any other place specified in a notice of change of address hereafter received by the other. All notices, demands and requests hereunder may be made orally, to be confirmed promptly in writing, or by other communication as specified in the preceding sentence.

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