of Annex No Sample Clauses

of Annex No. 1 to the Agreement or other similar circumstance (which represents the grounds for termination of the Agreement), the Bank is entitled, without terminating the Agreement or on the basis of the decision to terminate the Agreement, to require the Depositor to perform financial liabilities ahead of schedule. Furthermore, the Bank is entitled to write off/deduct all payables from the Deposit Account and/or the Servicing Account without acceptance; if the payable amounts and the amounts existing at the accounts are in different currencies, the Bank shall translate the amount at the commercial exchange rate effective at the Bank as of the given date, or at the exchange rate agreed upon with the Depositor (if any), write off the translation service fee from corresponding accounts without acceptance and direct the converted amount to cover respective overdue payments, as well as fulfill ahead of schedule its obligations against the Depositor;
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of Annex No. 1 to the Agreement or other similar circumstance (which represents the grounds for termination of the Agreement), the Bank is entitled, without terminating the Agreement or on the basis of the decision to terminate the Agreement, to require the Depositor to perform financial liabilities ahead of schedule. Furthermore, the Bank is entitled to write off/deduct all payables from the Deposit Account and/or the Servicing Account without acceptance; if the payable amounts and the amounts existing at the accounts are in different currencies, the Bank shall translate the amount at the commercial exchange rate effective at the Bank as of the given date, or at the exchange rate agreed upon with the Depositor (if any), write off the translation service fee from corresponding accounts without acceptance and direct the converted amount to cover respective overdue payments, as well as fulfill ahead of schedule its obligations against the Depositor; In case the Agreement is early terminated on the initiative of the Depositor, the Interest accrued to the Term Deposit shall be annulled/cancelled and/or reduced by the amount defined by the Term Deposit Agreement and/or the Bank will become authorized to exercise the rights stipulated by the Agreement and/or established by the Legislation, including compensation of the annulled and/or reduced Interest at the cost of the Term Deposit, if the Depositor has already withdrawn Interest by that moment (including beforehand). In case of termination of the Agreement by the Bank, the Interest shall be accrued to the Term Deposit in accordance with actual days of use of the Term Deposit. Termination of the Agreement does not exempt the Depositor from fulfillment duly and in full of obligations assumed under the Agreement and/or established by the Legislation.
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of Annex No. 1 to the Agreement or other similar circumstance (which represents the grounds for termination of the Agreement), the Bank is entitled, without terminating the Agreement or on the basis of the decision to terminate the Agreement, to require the Depositor to perform financial liabilities ahead of schedule. Furthermore, the Bank is entitled to write off/deduct all payables from the Deposit Account and/or the Servicing Account without acceptance; if the payable amounts and the amounts existing at the accounts are in different currencies, the Bank shall translate the amount at the commercial exchange rate effective at the Bank as of the given date, or at the exchange rate agreed upon with the Depositor (if any), write off the translation service fee from corresponding accounts without acceptance and direct the converted amount to cover respective overdue payments, as well as fulfill ahead of schedule its obligations against the Depositor; In case of termination of the Agreement by the Bank, the Interest shall be accrued to the On-demand Deposit in accordance with actual days of use of the On-demand Deposit. Termination of the Agreement does not exempt the Depositor from fulfillment duly and in full of obligations assumed under the Agreement and/or established by the Legislation.
Sample 1

Related to of Annex No

  • CONTRACT EXHIBIT I PREFERRED PRICING AFFIDAVIT This preferred-pricing affidavit is entered into in accordance with section 216.0113, F.S., and as required by Contract No. 80101507-21-STC-ITSA (“Contract”) between (“Contractor”) and the Department of Management Services. As the person authorized by Contractor to sign this affidavit, I attest that the Contractor is in full compliance with the preferred-pricing clause of the Contract. Contractor’s Name: By: Signature Printed Name/Title Date: STATE OF COUNTY OF Sworn to (or affirmed) and subscribed before me this day of , by . Signature of Notary Vendor Name: FEIN# Vendor’s Authorized Representative Name and Title: Address: City, State, and Zip code: Phone Number: ( ) - E-mail: CORPORATE SEAL (IF APPLICABLE) (Print, Type, or Stamp Commissioned Name of Notary Public) [Check One] Personally Known OR Produced the following I.D.

  • Preliminary Schedule A preliminary schedule of construction indicating the starting and completion dates of the various stages of the Work, including any information and following any form as may be specified in the Specifications. Once approved by District, this shall become the Construction Schedule. This schedule shall include and identify all tasks that are on the Project’s critical path with a specific determination of the start and completion of each critical path task as well as all Contract milestones and each milestone’s completion date(s) as may be required by the District.

  • Alternate or Supplemental Pricing Documents No response Optional. If when completing Pricing Form 1 & Pricing Form 2 you direct TIPS to view additional, alternate, or supplemental pricing documentation, you may upload that documentation.

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