Ordinary Capital Resources Sample Clauses

Ordinary Capital Resources. As used in this Agreement, the term “ordinary capital resources” of the Bank shall include the following: (i) authorized capital stock of the Bank, including both paid-in and callable shares, subscribed to pursuant to Article 5 of this Agreement; (ii) funds raised by borrowings of the Bank by virtue of powers con- ferred by sub paragraph (i) of Article 20 of this Agreement, to which the commitment to calls provided for in paragraph 4 of Article 6 of this Agreement is applicable; (iii) funds received in repayment of loans or guarantees and proceeds from the disposal of equity investment made with the resources indi- cated in sub paragraphs (i) and (ii) of this Article; (iv) income derived from loans and equity investment, made from the resources indicated in sub paragraphs (i) and (ii) of this Article, and income derived from guarantees and underwriting not form- ing part of the special operations of the Bank; and (v) any other funds or income received by the Bank which do not form part of its Special Funds resources referred to in Article 19 of this Agreement.
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Ordinary Capital Resources. 1. For the purposes of this Agreement, the expression “ordinary capital resources” of the Bank shall include: 2. Authorized capital stock of the Bank subscribed pursuant to the provisions of article 6 of this Agreement; 3. Funds raised by borrowing of the Bank, by virtue of powers conferred in paragraph (a) of article 23 of this Agreement, to which the commitment to calls provided for in paragraph 4 of article 7 of this Agreement applies; 4. Funds received in repayment of loans made with the resources referred to in paragraphs (a) and (b) of this article; 5. Income derived from loans made from the aforementioned funds; income from guarantees to which the commitment to calls provided for in paragraph 4 of article 7 of this Agreement applies; as well as 6. Any other funds or income received by the Bank, which do not form part of its special resources.
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Ordinary Capital Resources. As used in this Agreement, the term “ordinary capital resources” of the Bank shall include the following: (i) authorized capital stock of the Bank, including both paid-in and callable shares, subscribed pursuant to Article 5 of this Agreement, except such part thereof as may be set aside into one or more Special Funds in accordance with paragraph 1 (i) of Article 19 of this Agreement; (ii) funds raised by borrowings of the Bank by virtue of powers conferred by sub-paragraph (i) of Article 21 of this Agreement, to which the commitment to calls provided for in paragraph 5 of Article 6 of this Agreement is applicable; (iii) funds received in repayment of loans or guarantees made with the resources indicated in (i) and (ii) of this Article; (iv) income derived from loans made from the aforementioned funds or from guarantees to which the commitment to calls set forth in paragraph 5 of Article 6 of this Agreement is applicable; and (v) any other funds or income received by the Bank which do not form part of its Special Funds resources referred to in Article 20 of this Agreement.
Sample 1
Ordinary Capital Resources. As used in this Agreement, the term "Ordinary Capital Resources" of the Bank shall include the following: (a) Authorized capital stock of the Bank, including paid-in, payable, and callable shares, subscribed pursuant to Article 5 of this Agreement; (b) Funds raised by the borrowing of the Bank by virtue of powers conferred by subparagraph (a) of Paragraph 1 of Article 18 of this Agreement to which the commitment to calls provided for in Paragraph 4 of Article 6 of this Agreement is applicable; (c) Funds received in repayment of loans or guarantees and proceeds from the disposal of equity investments made with the resources indicated in subparagraphs (a) and (b) of this Article; (d) Income derived from loans and equity investment made from the resources indicated in subparagraphs (a) and (b) of this Article, and income derived from guarantees and underwriting not forming part of the Special Operations of the Bank; and (e) any other funds or income received by the Bank which do not form part of its Special Funds Resources referred to in Article 17 of this Agreement.
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Ordinary Capital Resources. Purpose - Article 1 -
Sample 1

Related to Ordinary Capital Resources

  • Capital Resources Parent has sufficient cash to pay the aggregate Merger Consideration.

  • PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

  • Financial Resources The Adviser has the financial resources available to it necessary for the performance of its services and obligations contemplated in the Pricing Disclosure Package, the Prospectus, and under this Agreement, the Investment Management Agreement and the Administration Agreement.

  • Liquidity and Capital Resources The Registration Statement, the Time of Sale Prospectus and the Prospectus fairly and accurately describe all material trends, demands, commitments, events, uncertainties and the potential effects thereof known to the Company, and that the Company believes would materially affect its liquidity and are reasonably likely to occur.

  • Financial Management Government financing and accounting activities (e.g., billing and accounting, credit/charge, expense management, payroll, payment/settlement, debt collection, revenue management, internal controls, auditing, activity based management, currency translation). Asset/Material Management: Acquisition and management of Federal government assets (property/asset management, asset cataloging/identification, asset transfer/allocation/maintenance, facilities management, computers/automation management). Development and Integration: Development and integration of systems across diverse operating platforms (e.g., legacy integration, enterprise application integration, data integration, instrumentation/testing, software development). Human Capital/Workforce Management Development and Integration: Planning and supervisory operations surrounding government personnel (e.g., resource planning/allocation, skills management, workforce directory/locator, team/organization management, contingent workforce management).

  • Cultural Resources If a cultural resource is discovered, the Purchaser shall immediately suspend all operations in the vicinity of the cultural resource and notify the Forest Officer. Operations may only resume if authorized by the Forest Officer. Cultural resources identified and protected elsewhere in this contract are exempted from this clause. Cultural resources, once discovered or identified, are not to be disturbed by the Purchaser, or his, her or its employees and/or sub- contractors.

  • Additional Resources The WLSC may establish workgroups that include other department representatives and/or subject matter experts. These subcommittees shall conform with rules established by the WLSC.

  • Financial Management; Financial Reports; Audits 1. The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.07 of the Standard Conditions. 2. The Recipient shall ensure that interim unaudited financial reports for the Project are prepared and furnished to the World Bank not later than forty five (45) days after the end of each calendar quarter, covering the quarter, in form and substance satisfactory to the World Bank. 3. The Recipient shall have its Financial Statements for the Project audited in accordance with the provisions of Section 2.07(b) of the Standard Conditions. Each such audit of the Financial Statements shall cover the period of one fiscal year of the Recipient. The audited Financial Statements for each such period shall be furnished to the World Bank not later than six (6) months after the end of such period.

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following: i. Information pertaining to tuition rates, payments, and educational assistance payments; and

  • Financial Services Compensation Scheme We are a participant in the Financial Services Compensation Scheme (the “FSCS”). As a retail client you may be eligible to claim compensation from the FSCS in certain circumstances if we, any approved bank, our nominee company or eligible custodian are in default. Most types of investment business are covered in full for the first £85,000 of any eligible claim. Not every investor is eligible to claim under this scheme: for further information please contact us, or the FSCS directly at xxx.xxxx.xxx.xx.

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