Statements; Payment Sample Clauses

Statements; Payment. On or before the tenth (10th) Day of each Month, Buyer shall furnish to Seller a statement showing the total volume of Gas delivered during the preceding Month. By the fifteenth (15th) Day of the Month following the Month of deliveries, Seller shall give Buyer an invoice showing the Annual Base Price (or Limited Annual Base Price, if applicable) for Gas, Taxes, and Excess Royalty Payments. Buyer shall make payment to Seller on or before the twenty-fifth (25th) Day of each Month for all Gas delivered during the preceding Month according to the measurements, computations, and prices herein provided. Payments are to be made by wire transfer of immediately available Federal Reserve funds to the following account: Marathon Oil Company National City Bank Cleveland, Ohio Account of Marathon oil Company Account No. 0000000
Sample 1Sample 2
AutoNDA by SimpleDocs
Statements; Payment. Following the Commercial Operation Date, the Seller shall submit a statement to the Purchaser on or before the 15th day of each month showing the Metered Output delivered to the Purchaser at the Delivery Point in the prior month, the total amount due for electricity and SRECs pursuant to Sections 8.1and 8.2, and, in the statement for the last month of an Operating Year, any Purchaser Make-Up Amount payable with respect to such Operating Year. If any Purchaser Make-Up Amount is payable with respect to such prior month, such amount will be netted against the amount payable to the Seller. Each statement shall be accompanied by supporting documentation and calculations reasonably acceptable to the Purchaser. The Purchaser shall pay all undisputed amounts within 30 days after receipt of the related statement.
Sample 1
Statements; Payment. CM will submit invoices to City monthly. City has the right to withhold from any progress payment or final payment an amount necessary to protect City, as determined in the City’s sole discretion, under the following circumstances: (1) defective work not remedied by CM or a Contractor; (2) claims filed against the Project or reasonable evidence indicating the probable filing of claims; (3) failure of CM to make timely payment to a Contractor for material and/or labor; or (4) a reasonable doubt that the Project can be completed for the balance of the total Project costs then unpaid.
Sample 1
Statements; Payment 
Sample 1Sample 2Sample 3

Related to Statements; Payment

  • Financial Statements and Reports The Company shall furnish to the Secured Party within a reasonable time such financial data as the Secured Party may reasonably request, including, without limitation, the following:

  • Financial Statements, Reports, Certificates Borrower shall deliver the following to Bank: (i) as soon as available, but in any event within twenty five (25) days after the end of each calendar month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s operations during such period, in a form reasonably acceptable to Bank and certified by a Responsible Officer; (ii) as soon as available, but in any event within one hundred fifty (150) days after the end of Borrower’s fiscal year (beginning with the 2010 fiscal year), audited consolidated and consolidating financial statements of Borrower prepared in accordance with GAAP, consistently applied, together with an opinion which is unqualified or otherwise consented to in writing by Bank on such financial statements of an independent certified public accounting firm reasonably acceptable to Bank; (iii) if applicable, copies of all statements, reports and notices sent or made available generally by Borrower to its security holders or to any holders of Subordinated Debt and all reports on Forms 10-K and 10-Q filed with the Securities and Exchange Commission; (iv) promptly upon receipt of notice thereof, a report of any legal actions pending or threatened against Borrower or any Subsidiary that could reasonably be expected to result in damages or costs to Borrower or any Subsidiary of One Hundred Thousand Dollars ($100,000) or more; (v) promptly upon receipt, each management letter prepared by Borrower’s independent certified public accounting firm regarding Borrower’s management control systems; (vi) no later than twenty five (25) days prior to the end of each fiscal year of Borrower, an annual business plan including a monthly operating budget; (vii) such other budgets, sales projections, operating plans or other financial information generally prepared by Borrower in the ordinary course of business as Bank may reasonably request from time to time; and (viii) within thirty (30) days of the last day of each fiscal quarter, a report signed by Borrower, in form reasonably acceptable to Bank, listing any applications or registrations that Borrower has made or filed in respect of any Patents, Copyrights or Trademarks and the status of any outstanding applications or registrations, as well as any material change in Borrower’s Intellectual Property Collateral, including but not limited to any subsequent ownership right of Borrower in or to any Trademark, Patent or Copyright not specified in Exhibits A, B, and C of any Intellectual Property Security Agreement delivered to Bank by Borrower in connection with this Agreement.

Time is Money Join Law Insider Premium to draft better contracts faster.