Separate Books and Records. Separate and distinct books and records shall be maintained for each series of interests, and the assets and liabilities associated with a particular series shall be held and accounted for separately from the other assets and liabilities of the Partnership and other series. The Partnership shall prepare, and provide to Limited Partners (to the extent not included in the Partnership’s filings with the Securities and Exchange Commission), quarterly financial reports (which need not be audited) for each series.
Separate Books and Records. Oncor will maintain accurate, appropriate, and detailed books, financial records and accounts, including checking and other bank accounts, and custodial and other securities safekeeping accounts that are separate and distinct from those of Parent and its other Affiliates.
Separate Books and Records. The Company shall maintain all of its books and records separate and apart from those of any Member or any other Person. The Company shall not permit any commingling of any of its Assets with the assets of any Member or any other Person, except as expressly set forth in the Servicing Agreement with respect to funds held in the Custodial Account.
Separate Books and Records. LICENSEE shall maintain separate and appropriate books of account and records sufficient to reconcile the number of units manufactured that are Licensed Products with the number of units sold, separated by the appropriate Channels of Distribution, all in accordance with generally accepted accounting principles.
Separate Books and Records. Contractor shall maintain separate books and records for the provision of Regional Airlines Services, on the one hand, and Contractor's other operations (if any) on the other, in each case in the aggregate, and shall include a reasonable allocation of expenses, including overhead, among such aircraft such that aircraft-specific costs are assigned among Covered Aircraft and Uncovered Aircraft based on the specific aircraft type that generated such cost and all other costs are allocated proportionately based on block hours flown; provided that in the event that engine maintenance or other costs arising under the Flight Hour Agreement change pursuant to the terms thereof as a result of the inclusion of Uncovered Aircraft under such agreement (including because of the stage length or other utilization characteristics of the Uncovered Aircraft), then the engine maintenance and other costs arising under the Flight Hour Agreement shall be allocated to the Covered Aircraft as if such Uncovered Aircraft had not been included under such agreement, regardless of whether such allocation results in higher or lower costs being allocated to the Covered Aircraft. Contractor's books and records that relate to the provision of Regional Airlines Services shall be maintained in accordance with generally accepted accounting principles consistently applied, and such books and records and all calculations made pursuant to this Agreement shall be kept and made in accordance with the accounting policies and procedures used by Continental and Contractor to develop Block Hour Rates, unless otherwise agreed in writing by Continental. Without limiting the foregoing in any respect, Contractor agrees that it shall not depreciate Turboprop Aircraft or Excess Inventory from and after the date hereof more slowly than it has historically depreciated such items, unless otherwise agreed in writing by Continental.
Separate Books and Records. Buyer shall cause the Seller to maintain separate records for the operations of the Group's business.
Separate Books and Records. CG&E agrees to maintain such books and records in respect of the Facilities as shall be sufficient to enable the accurate calculation of amounts, if any, to be paid by or refunded to Duke Capital pursuant to this Agreement. For the avoidance of doubt, the parties understand and acknowledge that all Costs and Revenues shall be calculated by CG&E using amounts recorded in CG&E’s accounting books and records for the applicable calendar quarter.
Separate Books and Records. Subject to clause 4.5.2, the Manager shall keep separate records and books of account in relation to its management of UBS Mangakahia's financial interest in and expenditure on the Plantation Assets in which complete entries shall be made reflecting the activities and financial transactions undertaken by the Manager in performing its obligations under this agreement.
Separate Books and Records. Subject to clause 4.5.2, the Manager shall keep separate records and books of account in relation to its management of CNI's financial interest in and expenditure on the Plantation Assets in which complete entries shall be made reflecting the activities and financial transactions undertaken by the Manager in performing its obligations under this agreement.
Separate Books and Records. A. The MGA shall maintain separate, true, accurate and complete records and accounts of all transactions arising out of this Agreement in respect of the Program Administrator’s policies. Such records and accounts shall be maintained at all times in such a manner and form as may be agreed to by the Program Administrator and the MGA and in accordance with generally accepted accounting and insurance practices, applicable state records retention statutes, and the MGA’s Records Retention Policy, a summary of which shall be provided to the Program Administrator.
