STATEMENTS OF ACCOUNTS. PAYMENTS
1. Settlement of the Cardmember monthly balances are governed by the following procedures:
i) All Charges are due for payment in FULL immediately on receipt of the Statement of Account. The Cardmember must contact AEME immediately if he or she does not receive the Statement of Account on the expected date.
ii) The Cardmember must pay AEME in the billing currency. However, any payment made in another currency, if accepted by AEME, is converted into the Cardmember’s billing currency. This may delay the credit to the Cardmember’s Card Account and the Cardmember may be charged conversion costs or costs in collecting such payments from the bank.
iii) AEME may, at its sole discretion, accept late or partial payment described as being payment in full or payment in settlement of a dispute. But in doing so, AEME does not waive or consent to vary any of AEME’s rights under this Agreement or under the law.
iv) AEME may charge the Cardmember on Charges on overdue balances monthly as specified in the Schedule of Fees and Charges. The said Charges will appear on the Statement of Account with the message “Charge On Overdue Balance”.
2. If the Cardmember is on a direct debit arrangement with the Cardmember’s bank, settlement of the monthly balances is governed by the following procedures:
i) The financial institution with which the direct debit arrangement is set up will be advised monthly by AEME of the total Card Charges.
ii) The financial institution will automatically pay the Card Charges in full on the Cardmember’s behalf by debiting the Cardmember’s bank account within 20 days from the day the said bank receives the Card Summary of Charges, provided there are sufficient funds in the said bank account to cover the amount due.
iii) The Cardmember will receive, under separate cover, a monthly statement showing the Charges for which the Cardmember’s financial institution account will be debited.
iv) According to the Agreement between AEME and the participating Card financial institutions, the Cardmember Card account may be automatically cancelled if the Card Charges are returned unpaid by the Cardmember’s financial institution and AEME reserves the right to levy a minimum Charge as specified in the Schedule of Fees and Charges for each Charge so returned unpaid. AEME shall not be liable for any direct or consequential loss or damage whatsoever that may arise as a result of such cancellation.
v) If the Cardmember Card Charges are returned unpaid by the Cardmembe...
STATEMENTS OF ACCOUNTS. Not later than five (5) Business Days following the end of each calendar month, and from time to time upon written request of the Company, the Administrative Agent shall provide to the Company a statement of amounts on deposit in each Account and Permitted Investments as of the end of the prior month, (b) a statement of all transfers into and withdrawals from each Account during the prior month and (c) a statement of purchases and sales of Permitted Investments, and the receipt, application or existence of any income, dividends or capital gains with respect thereto, during the prior month.
STATEMENTS OF ACCOUNTS. Any statement of account of any member of the TCN Group, signed as correct by an officer of the Security Trustee, showing the amount of the Secured Liabilities shall be prima facie evidence of the amount of the Secured Liabilities.
STATEMENTS OF ACCOUNTS. I agree that I will examine all statements supplied by you seeing out transactions on any of may accounts and agree that unless I object in writing to any of the matters contained in such statement within (14) days of he date of such statement, I shall be deemed conclusively to have accepted all he matters contained in such statement as true and accurate in all respects.
STATEMENTS OF ACCOUNTS. The PXF Facility Agent agrees to provide Zenith Bank with monthly statements of accounts in relation to disbursements under the PXF Facility Agreement and the Company hereby irrevocably authorises the PXF Facility Agent to provide such information to Zenith Bank.
STATEMENTS OF ACCOUNTS. 122 SECTION 8.27. VALUE.........................................122 SECTION 8.28. OTHER DETERMINATIONS..........................122 SECTION 8.29. SALES OF PERMITTED INVESTMENTS................122 SECTION 8.30. AVAILABLE CASH................................123 SECTION 8.31. TERMINATION..................................123 ARTICLE IX THE ADMINISTRATIVE AGENT....................................123 ARTICLE X
STATEMENTS OF ACCOUNTS. The Administrator shall submit to the Company as agreed after the close of each month, a statement in the form required by the Company of claims paid, denied, and closed during such month, and of claims outstanding but unpaid during such month, giving such reasonable detail as the Company shall require, including salvage, and subrogation recoveries. Such detailed information shall be rendered to Company on or about twenty five (25) days after the close of business each month. A copy of the monthly report that Administrator shall remit to the Company and other reports to be rendered are attached hereby and incorporated herein by reference as Exhibit No. 2. Additionally, the Administrator shall render to Company within twenty-five (25) days after the close of each month, a monthly bordereaux report which shall contain all the information which the Company shall require or consider necessary. The Company may require from time to time for underwriting purposes special reports from the Administrator.
STATEMENTS OF ACCOUNTS. Any statement of account of any Security Obligor, signed as correct by an officer of the Security Trustee, showing the amount of the Secured Liabilities shall be prima facie evidence of the amount of the Secured Liabilities.
STATEMENTS OF ACCOUNTS. 6.1 The Bank will keep proper accounts and records of all investments and transactions made under this Agreement in accordance with applicable law and regulation. Such accounts and records will be available for inspection by the Client during normal working hours on reasonable notice. The Bank may charge a reasonable and customary fee for any reporting requested by the Client from time to time in addition to that provided for in this Agreement.
6.2 The Bank will send to the Client:
6.2.1 in the case of Securities and Securities related cash balances held in the Portfolio, a statement of holding report at least every three months or at such other interval specified by the Client and agreed by the Bank;
6.2.2 reports of holdings by email to the Client’s most recent email address appearing on the Bank’s records or through such other method applicable to the Account as may be agreed from time to time between the Client and the Bank; and
6.2.3 Contract notes for security related transactions.
STATEMENTS OF ACCOUNTS. Not later than five Business Days following the end of each calendar month, and from time to time upon written request of the Administrative Agent or the Borrower, the Collateral Trustee shall provide to the Borrower and the Administrative Agent a statement of amounts on deposit in each Account and Permitted Investments as of the end of the prior month, (b) a statement of all transfers into and withdrawals from each Account during the prior month and (c) a statement of purchases and sales of Permitted Investments, and the receipt, application or existence of any income, dividends or capital gains with respect thereto, during the prior month.
