Other Assumptions. Participant Liabilities shall be determined based on the assumption that the Plan is terminated at such date of valuation and having regard, for greater certainty, to the value of any benefits previously paid to the Participant pursuant to the Plan.
Other Assumptions. The services under this Agreement are being provided based upon the following assumptions, in addition to any assumption or detail stated in the rest of the document: • Following agreement to close a ticket from the Customer the ticket will be closed in the Supplier Service Desk. • Once closed, the ticket process will be considered finished and will not be re-opened. • The Customer will provide the Supplier with any known tasks, either one off or regular, to aid with forward planning. • The Service Owner will, when needed, be the escalation route should any issues arise with non-satisfactory delivery or performance from third party suppliers. • For the purposes of clarification and to avoid confusion it is the Supplier’s understanding that the Customer owns: o All the data within the application databases o All application licences
Other Assumptions. GMAC commits to incorporating all relevant assumptions necessary to estimate [***] • As previously agreed by GM and GMAC, [***] • Other assumptions used in the pricing models could include: • [***] • [***] • [***] • [***] • [***] • GMAC will develop methodologies and update the other pricing model assumptions [***] Updates may be as frequent as monthly, but are more likely to be on a quarterly, semi-annual, or annual basis as these items can be time-consuming to update and do not generally change appreciably over short periods of time
Other Assumptions. The fee schedule assumes that there will be two (2) classes of shares. Also, this schedule reflects the fact that the fund will not declare a daily distribution, but will distribute monthly or annually only. Increases in the number of classes or any change in the frequency of distributions will result in an increase in the fees noted above.
Other Assumptions. (i) All drafts of the documents that we have examined will be executed by the parties in the form of the drafts examined.
(ii) Insofar as any obligation falls to be performed in any jurisdiction outside Poland, its performance will not be illegal or ineffective by virtue of the laws of that jurisdiction.
(iii) Each Transaction Document has been duly authorised, executed and delivered on behalf of each party thereto by the person authorised. This assumption does not apply to the Issuer.
(iv) There are no other dealings between the parties that affect the Transaction Documents.
(v) There has been no fraud or duress in relation to any Transaction Document.
(vi) The Issuer will use the proceeds from the issue of the Notes for the purpose stated in the Prospectus.
(vii) There are no facts that have not been disclosed to us which would affect this opinion.
(viii) The Notes will only be issued in compliance with the restrictions contained in the Transaction Documents (including, without limitation, the selling restrictions applicable to the Issuer and the Joint Lead Managers pursuant to the Underwriting Agreement).
(ix) Each of the parties to the Transaction Documents is able lawfully to enter into such document. This assumption does not apply to the Issuer.
(x) Except for the Authorisation from the Minister of Finance dated 25 April 2016 for the Undersecretary of State – Xxxxx Xxxxx being replaced by the Authorisation from the Minister of Finance dated 27 June 2016 for the Undersecretary of State – Xxxxx Xxxxx, the Authorisation is true and accurate and has not been amended, rescinded, modified or revoked and is in full force and effect.
(xi) The Notes will have been duly prepared and completed in accordance with the provisions and arrangements contained or described in the Prospectus and the Transaction Documents.
(xii) The issue of Notes in respect of which particular restrictions, laws, guidelines, regulations or reporting requirements apply in Poland will only be issued in circumstances which comply with such restrictions, laws, guidelines, regulations or reporting requirements as apply from time to time.
Other Assumptions. As projected by the Company and agreed by IFC. (See Section 5.03(f) (Additional Conditions of First A Loan) and Section 6.01(e) (Affirmative Covenants) of the Loan and Guarantee Agreement) [Date] [NAME OF AUDITORS] [ADDRESS] Ladies and Gentlemen: We hereby authorize and request you to give to International Finance Corporation of 2000 Xxxxxxxxxxxx Xxxxxx, X.X., Xxxxxxxxxx, X.X. 00000, Xxxxxx Xxxxxx of America (“IFC”), all such information as IFC may reasonably request with regard to the financial statements (both audited and unaudited), accounts and operations of the undersigned company. We have agreed to supply that information and those statements under the terms of a Loan and Guarantee Agreement between the undersigned company and IFC (amongst others) dated December ___, 2006 (the “Loan Agreement”). For your information we enclose a copy of the Loan Agreement. We authorize and request you to send two copies of the audited accounts of the undersigned company to IFC to enable us to satisfy our obligation to IFC under Section 6.03 (b) (i) of the Loan Agreement. When submitting the same to IFC, please also send, at the same time, a copy of your full report on such accounts in a form reasonably acceptable to IFC. Please note that under Section 6.03 (b) (ii) and (iii) and Section 6.03 (c) of the Loan Agreement, we are obliged to provide IFC with:
(a) a copy of the annual and any other management letter or other communication from you to the undersigned company or its management commenting on, among other things, the adequacy of the undersigned company’s financial control procedures and accounting and management information system; and
(b) a report (in form pre-agreed by IFC), signed by the Company’s chief financial officer and reviewed by the Auditors, concerning the Company’s compliance with the covenants in Section 6.01(m) (Affirmative Covenants) (including a clear methodology used in the respective calculations) and a calculation of the Additional Compensation. Please also submit each such communication and report to IFC with the audited accounts. For our records, please ensure that you send to us a copy of every letter that you receive from IFC immediately upon receipt and a copy of each reply made by you immediately upon the issue of that reply. Yours truly, TOREADOR RESOURCES CORPORATION By Enclosure cc: Director Director, Oil, Gas, Mining and Chemicals Department International Finance Corporation 2000 Xxxxxxxxxxxx Xxxxxx, X.X. Xxxxxxxxxx, X.X. 00000 Xxx...
Other Assumptions. GMAC commits to incorporating all relevant assumptions necessary to estimate [***] • As previously agreed by GM and GMAC, [***] • Other assumptions used in the pricing models could include: • [***] • [***] • [***] • [***] • [***] • GMAC will develop methodologies and update the other pricing model assumptions [***] Updates may be as frequent as monthly, but are more likely to be on a quarterly, semi-annual, or annual basis as these items can be time-consuming to update and do not generally change appreciably over short periods of time EXHIBIT C REIMBURSEMENT OF COSTS RELATED TO LEASE PULL-AHEADS The net cost of a lease pull-ahead program will include the following components: [***] EXHIBIT D DESIGNATIONS TO THE COORDINATING COMMITTEE (as of May 22, 2009) GMAC MEMBERS: Executive Vice-President, North American Operations (Xxxxxxx Xxxxxx) Group Vice President, North American Operations Finance (Xxxxx Xxxxxxxxx) GMAC EX OFFICIO MEMBERS: Vice President, North America Operations, Remarketing (Xxxx Xxxxxx) General Director, North America Operations, Marketing (Xxxxxxxx Xxxxx) Vice President, Risk Management and Chief Credit Officer (Xxxxxx Xxxxxxx) Business Unit Treasury Executive (Xxxxx Xxxxxx) GM MEMBERS: GMNA Vice President, President VSSM (Xxxx XxXxxx) GMNA Vice President, Executive Director, Sales Support Group (Xxxxx Xxxxxxx) GMNA Vice President and CFO, (Xxxxxx Xxxxx) Assistant Treasurer, Treasurer’s Office (Xxxx Xxxxxx) GM EX OFFICIO MEMBERS: Executive Director, VSSM Finance (Xxxxxx Xxxxxxxxxx) GMNA Vice President, Director, Retail Initiatives (Xxxxx Xxxxxxx) Director, Remarketing (Xxxx Xxxxxxx) LEAD MEMBERS: GM: GMNA Vice President and CFO (Xxxxxx Xxxxx) GMAC: Group Vice President, North American Operations Finance (Xxxxx Xxxxxxxxx) CHAIR: GMNA Vice President and CFO (Xxxxxx Xxxxx) SECRETARY: Group Vice President, North American Operations Finance (Xxxxx Xxxxxxxxx) EXHIBIT E [***] FRAMEWORK Overview of Steps
1. Compute [***]
2. Compute [***]
3. Compare [***] Detail for Steps
1. Compute [***] • GMAC’s [***] for the GM Special Program that GM is considering will be computed by [***] • Third Party’s [***] for the GM Special Program that GM is considering will be computed by [***] • GM will also determine the [***] (or other agreed-upon criteria) for the GM Special Program being considered • GM may request such data from GMAC for this purpose and GMAC will provide it in a timely manner, to the extent it is available GMAC for terms < x months (for example) Cr...
Other Assumptions. The services under this Agreement are being provided based upon the following assumptions, in addition to any assumption or detail stated in the rest of the document: • Following agreement to close a ticket from the Customer the ticket will be closed in the Supplier Service Desk. • Once closed, the ticket process will be considered finished and will not be re-opened. • The Customer will provide the Supplier with any known tasks, either one off or regular, to aid with forward planning.
Other Assumptions. The services under this Agreement are being provided based upon the following assumptions, in addition to any assumption or detail stated in the rest of the document: • Following agreement to close a ticket from the Customer the ticket will be closed in the Supplier Service Desk. • Once closed, the ticket process will be considered finished and will not be re-opened. • The Customer will provide the Supplier with any known tasks, either one off or regular, to aid with forward planning. • The Service Owner will, when needed, be the escalation route should any issues arise with non-satisfactory delivery or performance from third party suppliers. • For the purposes of clarification and to avoid confusion it is HPS’s understanding that the Customer owns: o All the data within the application databases o All application licences Incident Management services include all activities to be performed in conjunction with identification and correction of unplanned or unexpected application functionality bugs, or defects encountered by the Customer users which are affecting either the production, development or the test environment in this Agreement. For any ticket assigned to the Supplier as an incident, the Supplier will investigate the cause of the problem and provide a fix, solution or work around for the problem. Appropriate information relevant to the ticket will be documented to enable better incident tracking and reporting. In case changes need to be implemented on the production environment, such changes must first be approved through the quality assurance process, in accordance with relevant change management procedure before being implemented. When relevant, the Supplier will also perform problem management. Where the Supplier identifies a common root cause for a high number of such tickets, the Supplier will report it to the Customer and in collaboration with the Customer IT Service Manager, define a solution and a resolution plan. Depending on the root cause nature, the Customer and Supplier will jointly decide through which service the resolution should be addressed.
B. 5 Support Ticket Process
