Payments of Cash Sample Clauses

Payments of Cash. Except as disclosed on Schedule 3.1(s), since September 22, 2016, neither the Company, its directors or officers, or any Affiliates or agents of the Company, have withdrawn or paid cash to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.

Payments of Cash. Except as disclosed on the Disclosure Certificate, neither the Company, its officers, or any Affiliates or agents of the Company have withdrawn or paid cash (not including a check or other similar negotiable instrument) to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.

Payments of Cash. The Bank shall make payments of cash to or for the account of the Fund only as follows or as otherwise specifically provided in this Agreement: (i) upon receipt of Instructions to do so, the Bank shall make payment for and receive all securities purchased for the account of the Fund (insofar as cash is available, or insofar as the Bank is willing to permit an overdraft or overdrafts in the Fund's account or accounts with the Bank, for such purpose), payment to be made only upon receipt of the securities, provided that, if any -------- such securities (or any securities to be received free for the Fund's account) are not received by the Bank on or before the thirtieth day following the date of the Bank's receipt of the Instructions to receive such securities, the Bank may, but need not, consider such Instructions cancelled unless and until the Bank received further Instructions reinstating such original Instructions; (ii) upon receipt of Instructions to do so, the Bank shall make payment to a bank of principal of or interest on bank loans made to the Fund; (iii) upon receipt of Instructions to do so, the Bank shall make payments for the Redemption of shares of the Fund (subject to the provisions of Section VIII (a) of this Agreement); (iv) upon receipt of Instructions to do so, the Bank shall make payments for the payment of dividends, taxes, management or supervisory fees or operating expenses (including, without limitation thereto, fees for legal, accounting and auditing services); (v) upon receipt of Instructions to do so, the Bank shall make payments in connection with conversion, exchange or surrender of securities owned or subscribed to by the Fund held by or to be received by the Bank; (vi) upon receipt of Instructions to do so, the Bank will make payments pursuant to a specified agreement for loaning the Fund's securities (which Instructions shall identify the loan agreement under which the payment is to be made, the date of payment, the name of the borrower and the securities to be received, if any in exchange for the payment); and (vii) upon receipt of Instructions to do so, the Bank shall make payment for other proper corporate purposes, but only on receipt of a Resolution certified as set forth in the definition of that term and countersigned by another officer of the Fund specifying the amount of such payment, setting forth the purpose for which such payment is to be made, declaring such purpose to be a proper corporate purpose, and naming the ...

Payments of Cash. Purchaser shall pay Four Hundred Eighty-Two Thousand ------------------ Forty Dollars ($482,040) to be paid to the Seller by Purchaser. The purchase price after the Initial Closing Date of $482,040 shall be payable by the Purchaser to the Seller in twelve (12) equal installments of $40,170.00, the first such installment to be due and payable on November 1, 2000 and once per month thereafter until fully paid. This obligation shall be represented by an Installment Note in substantially the form set forth on Exhibit "A" hereto ("Note"), to be made and delivered by the Purchaser to the Seller with 30 days of the Initial Closing Date.

Payments of Cash. Other than for purposes of conducting business in the ordinary course, neither the Company, its officers, or any Affiliates or agents of the Company have withdrawn or paid cash (not including a check, credit card, bank wire or other similar negotiable instrument) to any vendor in an aggregate amount that exceeds Five Thousand Dollars ($5,000) for any purpose.

Payments of Cash. The Buyer shall pay to the Sellers in the form of ------------------ check or by wire transfer, at the direction of the Corporation, the sum of Two Hundred Fifty Thousand US Dollars ($250,000) not later than December 15, 2000. Buyer shall exercise its best efforts to submit this sum prior to December 15, 2000, and Sellers agree to accept prepayments in amounts less than this sum from Buyer on a periodic basis prior to December 15, 2000, to be credited to the amount due the Sellers in cash.

Payments of Cash. Buyer shall pay One Hundred Fifty Thousand Dollars ---------------- ($150,000) payable in the form of check or by wire transfer, at the direction of the Corporation on the Effective Date as a deposit to be held by Sellers subject to Section 4.1 hereof. A further sum of One Hundred Thousand Dollars ($100,000) shall be due to the Corporation upon the Buyer having its common shares of stock publicly tradable on or before November 15, 2000 within the price ranges and upon the conditions as set forth herein in Section 4.1 "Finality". If the Seller elects not to undo the subject transaction on the Closing Date upon the occurrence of the events set forth in Section 4.1 "Finality", the further sum of One Hundred Thousand Dollars ($100,000) shall be due to Sellers on November 15, 2000.

Payments of Cash. 4.1.1. At or promptly after the Effective Time, Vector and BuyerCo will deposit with the Depositary, for the benefit of the holders of Corel Securities who will receive cash in connection with the Arrangement, cash in an amount sufficient to pay all of those holders the amounts contemplated to be paid to them under the Arrangement. 4.1.2. Upon delivery by a holder of a Corel Convertible Security to the Depositary of a duly completed Letter of Transmittal and Election Form and all additional documents and instruments as the Depositary may reasonably require, and upon confirmation by the Depositary of that holder's name against the register of holders of Corel Convertible Securities provided by Corel to the Depositary, that holder will be entitled to receive, and after the Effective Time the Depositary will deliver to that holder, the amount of cash that holder is entitled to receive under the Arrangement. 4.1.3. Upon surrender to the Depositary of a certificate which immediately prior to or upon the Effective Time represented Corel Common Shares in respect of which the holder is entitled to receive cash under the Arrangement, together with a duly completed Letter of Transmittal and Election Form, and all other documents and instruments as would have been required to effect the transfer of the shares formerly represented by that certificate under the OBCA and the by-laws of Corel and all additional documents and instruments as the Depositary may reasonably require, the holder of that surrendered certificate will be entitled to receive in exchange for the certificate, and after the Effective Time the Depositary will deliver to that holder, the amount of cash that holder is entitled to receive under the Arrangement. 4.1.4. In the event of a transfer of ownership of a Corel Common Share that was not registered in the securities register of Corel, the amount of cash payable for that Corel Common Share under the Arrangement may be delivered to the transferee if the certificate representing the Corel Common Share is presented to the Depositary as provided above, accompanied by all documents required to evidence and effect that transfer and to evidence that any applicable stock transfer taxes have been paid. 4.1.5. Until surrendered as contemplated by this Section 4.1, each certificate which immediately prior to the Effective Time represented one or more outstanding Corel Common Shares and which at the Effective Time represented one or more Corel New Common Shares ...

Payments of Cash. All payments of cash to be credited to the Collateral Account shall be in immediately available funds and effected either by transfer from an account maintained by the paying party at Collateral Administrator or by wire transfer through FRB to the Account designated in Schedule A.

Payments of Cash. (a) On the Closing Date, the ---------------- Purchaser shall pay to the Sellers' Representative, an amount equal to the sum of (i) $29,000,000, (ii) the Cash on Hand, (iii) the amount of the Incurred Capital Expenditures set forth on Schedule 1.5, (iv) Reimbursable Security Deposits, (v) the aggregate Consumer Loan Amount for each Consumer Loan set forth on Schedule 4.26, (vi) the Pre- Closing Allocation of Expenses, (vii) the estimated Louisiana Pay Day Loan Amount set forth in Section 4.26(c) and (viii) the Western Union Amount, in cash by the delivery to the Sellers' Representative of a certified or bank cashier's check in New York Clearing House Funds, payable to the order of the Sellers' Representative (or, at the Sellers' Representative's option, by wire transfer of immediately available funds into an account designated, prior to the Closing, by the Sellers' Representative). (b) On the Closing Date, the Sellers hereby authorize and direct the Purchaser to pay DFG, for the account and on behalf of the DFG Stock Purchaser, an amount equal to $2,000,000 (constituting a portion of the Purchase Price) as consideration for the purchase by such DFG Stock Purchaser of 1,250 shares of DFG Common Stock pursuant to the DFG Purchase Agreement.