Payments from LESSEE Sample Clauses

Payments from LESSEE. No later than 10 months prior to the Expiration Date, LESSEE will provide LESSOR with an estimate of the total amount to be paid by LESSEE pursuant to Article 23.12 and will supply LESSOR with supporting data. LESSEE and LESSOR will discuss LESSEE’s estimate and mutually agree upon an estimated amount, which amount LESSEE will pay to LESSOR no later than 60 days prior to the Expiration Date. Immediately prior to return, LESSEE and LESSOR will recalculate the total amount actually owed by LESSEE to LESSOR pursuant to Article 23.12. In the event of any shortfall between the estimated amount paid by LESSEE and the actual amount due, LESSEE will pay LESSOR the amount of such shortfall prior to return of the Aircraft. In the event of an overpayment, LESSOR will reimburse to LESSEE the amount of such overpayment. In no event will LESSOR be required to accept return of the Aircraft until the amounts payable by LESSEE to LESSOR pursuant to Article 23.3 have been received by LESSOR.