PAYMENTS AND ACCOUNTS. 6.01 All payments to be made by the Obligors under or in respect of any Security Document shall be made in full in the currency in which the same is due, without any set-off or counterclaim whatsoever and, subject as provided in Clause 6.03, free and clear of any deductions or withholdings, by not later than 10.00 a.m. (local time in the place of payment) on the due date in immediately available funds to the account of the Bank at HSBC BANK U.S.A. New York (Account Number 000-04779-1) or at such other bank in such other place as the Bank may have notified to the Borrower. All interest and any other payments hereunder of an annual nature shall accrue from day to day and be calculated on the basis of 360 day year.
6.02 When any payment would otherwise be due under this Agreement on a day which is not a Banking Day, the due date for payment shall be extended to the next following Banking Day unless such Banking Day falls in the next calendar month in which case payment shall be made on the immediately preceding Banking Day.
6.03 If at any time any applicable law, regulation or regulatory requirement or any governmental authority, monetary agency or central bank requires the Obligors to make any deduction or withholding in respect of Taxes from any payment due under this Agreement, the sum due from the Obligors in respect of such payment shall be increased to the extent necessary to ensure that, after the making of such deduction or withholding, the Bank receives a net sum equal to the sum which it would have received had no such deduction or withholding been required to be made and the Obligors shall indemnify the Bank against any losses or costs incurred by it by reason of any failure of the Obligors to make any such deduction or withholding. The Obligors shall promptly deliver to the Bank any receipts, certificates or other proof evidencing the amounts (if any) paid or payable in respect of any deduction or withholding as aforesaid.
6.04 If it shall at any time become unlawful in any jurisdiction or impossible for the Obligors to make payment of any sum hereunder to the accounts referred to in Clause 6.01 or in the currency in which such sum is due (the "Currency of Obligation") the Obligors may agree with the Bank alternative arrangements for payment of such sum in the Currency of Obligation or in another freely transferable and convertible currency. If it shall be agreed that payment may be made in a currency other than the Currency of Obligation such pay...
PAYMENTS AND ACCOUNTS. 2. Charge for accommodation in the Residence shall be Eur/day (sum in words Eur/day). This charge includes the payment for utilities and exploitation, related with the Residence, except taxes for additional services.
3. If the Agreement covers :
3.1. a period longer than 2 (two) months, the Resident shall pay the charge for the current month by the 10th (tenth) calendar day of the current month.
3.2. a period shorter than 2 (two) months (inclusive), the Resident shall pay the charge for the whole period of Residence, which is indicated in the Agreement, within 1 (one) day from his/her residence and shall present the document which proves the payment to the University (Dormitory) administrators.
4. The Resident shall transfer the charge for accommodation to by indicating the purpose of payment: (Resident’s Name, Surname) Payment for accommodation according to the agreement (write in the number of this Agreement) to one of the University bank account: SEB Bankas: No. XX00 0000 0000 0000 0000, code of the transfer – 10318 (for international transfer: BIC/ SWIFT code - XXXXXX0X) Swedbank : No. XX00 0000 0000 0000 0000, code of the transfer – 100300 DNB bank: No. XX00 0000 0000 0000 0000, code of the transfer – 30.
PAYMENTS AND ACCOUNTS promptly to pay all tolls dues and other outgoings whatsoever in respect of the Ship and to keep proper books of account in respect of the Ship and her Earnings and, as and when the Mortgagee may so require, to make such books available for inspection on behalf of the Mortgagee and to furnish satisfactory evidence that the wages and allotments of the Master and crew are being regularly paid;
PAYMENTS AND ACCOUNTS. Section 5.1 Maintenance of Accounts.....................................29 Section 5.2
PAYMENTS AND ACCOUNTS. Maintenance of Accounts. 47 Section 5.2 Payments by Xxxxxxxx. 47 Section 5.3 Due Date of Payments. 47 Section 5.4 Time of Payments. 47 Section 5.5 Form and Amount of Payments. 48 Section 5.6 Payments by Agent to Lenders. 48 Section 5.7 Repayments by Xxxxxxx. 48 Section 5.8 Sharing of Payments, etc. 48 Section 5.9 Application of Payments. 49 Section 5.10 Undesignated Payments to Agent. 49 Section 5.11 Pro Rata Treatment. 49 Section 5.12 Apportionment by Agent 50
PAYMENTS AND ACCOUNTS. 2.1 Evidence that the requirements of Clause 22.4.1 have been satisfied in relation to the Instalment Date for that Instalment, including confirmation from each Payment Bank that it has received (a) all applicable conditions precedent (including 'bring-down' legal opinions) under the relevant Payment Agreement and (b) the relevant payment or payments due from the Lessee on the relevant date to such Payment Bank pursuant to the terms of the relevant Payment Agreement.
2.2 Evidence that any consents which may be required for the due execution and performance of any Primary Obligor and each Payment Bank of any Lease Document to which it is party have been obtained and are in full force and effect.
2.3 Each of the representations and warranties to the Lessor on the part of each of the Payment Banks under the relevant Payment Agreement shall be true and accurate on the relevant Instalment Date as if given on that date by reference to the facts and circumstances then existing (excluding any representations and warranties which are not repeated on such date);
2.4 Any costs and expenses required by the terms of this Agreement to be paid by the Lessee and which are not taken into account in the Financial Schedule.
PAYMENTS AND ACCOUNTS. 2. Monthly payment for accommodation in the dormitory shall be LTL ((amount in words) litas). Other services (utilities, exploitation and other taxes) related to the property are included into this payment, except taxes for additional services.
3. The tax is counted from the Student’s accommodation in the dormitory to the termination or expiration of this Agreement and transfer of the Residence in compliance to the Clause 11 of the Agreement.
PAYMENTS AND ACCOUNTS. 2. The tariff of fee for accommodation in the Residence shall be . This tariff of fee is approved by order of the Xxxxxx and is published on the website xxxx://xxxxxxxxxxxxx.xxx.xx/. This tariff of fee includes the payment for utilities and exploitation, related with the Place of Residence.
3. The Resident shall pay the charge for the current month by the 15th (fifteenth) calendar day of the current month.
4. An invoice for accommodation services is created at the beginning of each month and is presented for every resident individually by logging to the appropriate account on xxxx://xxxxxxxxxxxxx.xxx.xx/. Invoice shall be paid by following instructions that are described on the site, otherwise, payment will not be accepted.
PAYMENTS AND ACCOUNTS. 4.1 Set-off and other remedies
4.1.1 The Guarantor shall not exercise any right of set-off or counterclaim it might have in respect of any payment due to the Secretary of State under this deed.
4.1.2 The Secretary of State may, at any time, set off any obligation owed by the Secretary of State to the Guarantor (whether or not matured at such time) against any matured obligation owed by the Guarantor under this deed. If any amount is in a different currency from the amount against which it is to be set off, the Secretary of State may convert either amount (or both) at any reasonable time and at any reasonable rate.
PAYMENTS AND ACCOUNTS. Section 5.1 Maintenance of Accounts 26 Section 5.2 Payments by Borrower 26 Section 5.3 Due Date of Payments 26 Section 5.4 Time of Payments 27 Section 5.5 Form and Amount of Payments 27 Section 5.6 Charging Borrower’s Accounts 27
