Payment Source Sample Clauses

Payment Source. Capital Securities payable solely from payments made on 8% Adjustable Rate Junior Subordinated Deferrable Interest Debentures of Southern States (ranking senior to Southern States' preferred stock, common stock and all patrons' equities; subordinated to Senior Debt - virtually all of the Company's indebtedness is Senior Debt). The Junior Subordinated Debentures will have a thirty (30) year maturity. The interest rate payable on the Junior Subordinated Debentures will be adjustable in the same manner described in paragraph 5 below for the Capital Securities.

Payment Source. Any payments made to or for the account of any of the Finance Parties under any of the Senior Finance Documents (whether of principal, interest or any other sum due) by an Obligor have been or will be made from a lawful payment source in accordance with the laws of the relevant jurisdiction;

Payment Source. It is the intent of the parties that the Management Fee hereunder due shall be payable from revenues generated by the Hotel. However, it is acknowledged by the parties that in order to meet the requirements of Rev. Proc. 2017-13 and Section 1.2 hereof, should there be insufficient revenues to make a Management Fee payment when due, such payment (i) may be paid by the Corporation from any available moneys or (ii) deferred. If deferred, such payment along with any reasonable interest or late payment fees shall be paid no later than the end of five years after the original due date of the payment, unless there is delivered to the Corporation an approving opinion of nationally recognized bond counsel that such period may be extended without adversely affecting the tax-exemption of interest on the Bonds and any other tax-exempt outstanding obligations that financed or refinanced the Hotel.

Payment Source. For payments required under this Agreement, the City shall make payments to Contractor solely from funds of the City and County of Denver Airport System Fund and from no other fund or source. The City has no obligation to make payments from any other source.

Payment Source. The Installment Payments are payable: (i) first, from the Increment, which has been pledged by FRC to the payment of the Installment Payments; and

Payment Source. For payments required under this Agreement, the City shall make payments to Artist solely from funds of the Airport System Fund and from no other fund or source. The City has no obligation to make payments from any other source.

Payment Source. The Lease Payments and the Triple Net Payments shall be payable from the Tax Revenues, which are hereby pledged to the Payment Rights Purchaser pursuant to Ind. Code §5-1-14-4. Lessee may elect to pay the Lease Payments and/or the Triple Net Payments from any other revenues legally available to Lessee; provided that Lessee is not under any obligation to pay any Lease Payments and/or Triple Net Payments out of any revenues other than the Tax Revenues.

Payment Source. 6.1 You may nominate up details of at least one (1) Custodial Wallet to link to the Card as a Payment Source via the Account. In order to manage risk, we may limit the Payment Sources available for a transaction. If we limit a Payment Source, we will alert you that there is a higher-than-normal level of risk associated with the payment (for example and without limitation, a risk that the payment may be challenged to be unauthorised). Such a notice does not mean that either party to the transaction is acting in a dishonest or fraudulent manner. It means there may be a higher-than-normal level of risk associated with the payment.

Payment Source. The total amount paid to the contractor will be subject to IRS 1099 or 1042-S (if nonresident alien) reporting guidelines, unless receipts are submitted for travel expenses or meals are paid based on the employee per diem rates. Payment(s) will be made upon receipt of independent contractor invoice. FUND AGCY ORGN OBJT SOBJ BACC DESCRIPTION Include last four digits of PCard, if applicable AMOUNT Due to Contractor AMOUNT Prepaid by Dept. Total Expenses: Mail as addressed Encumbrance & Invoice(s) Pick up at Controller’s Office– attach a written justification if the department to pick up Other: Encumber amounts listed above (Note: Invoice(s) must be submitted) Pay without invoice Note: Any agreements with a total cost of at least $25,000.00 may be subject to bidding requirements. If the total payment on this contract is at least $25,000.00 or if the aggregated total payment to a given contractor is $25,000.00 or more, the contracting department needs to provide substantiation for the single source in addition to this independent contractor agreement. The information, as with all purchase contracts, is public information and subject to review by auditors and the public. The Sole Source Justification form is available at: xxxx://xxx.xxxxx.xxx/controller/ . Authorized Account Signature Date Department Contact Name Phone Number E-mail Address

Payment Source. The Acquisition Price is payable from such funds of Sewer Board that may legally be used to pay the Acquisition Price.