TELLING US ABOUT DEBTS AND CREDIT NOTES Sample Clauses

TELLING US ABOUT DEBTS AND CREDIT NOTES. 2.1 Unless We require otherwise You must only Tell Us about Debts which are not Excluded Debts. You must do this only once and will do it:-
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TELLING US ABOUT DEBTS AND CREDIT NOTES. 2.1 Unless We require otherwise:-
TELLING US ABOUT DEBTS AND CREDIT NOTES. 2.1 Unless We require otherwise You must only Tell Us about Debts which are not Excluded Debts. You must do this only once and will do it: on the Start Date, for Debts then existing; within 2 days of invoicing the Debt (or, if later, immediately after You become its owner), for Debts not existing on the Start Date.

Related to TELLING US ABOUT DEBTS AND CREDIT NOTES

  • City Obligations 26.1 City shall provide full information in a timely manner regarding requirements for and limitations on projects and work tasks. With regard to subcontractor liens, City shall furnish to Engineer, within fifteen (15) days after receipt of a written request, information necessary and relevant for Engineer to evaluate, give notice of, or enforce lien.

  • Payment of Checks, Drafts and Orders Subject to Section 9.5, the Assuming Institution agrees to pay all properly drawn checks, drafts and withdrawal orders of depositors of the Failed Bank presented for payment, whether drawn on the check or draft forms provided by the Failed Bank or by the Assuming Institution, to the extent that the Deposit balances to the credit of the respective makers or drawers assumed by the Assuming Institution under this Agreement are sufficient to permit the payment thereof, and in all other respects to discharge, in the usual course of conducting a banking business, the duties and obligations of the Failed Bank with respect to the Deposit balances due and owing to the depositors of the Failed Bank assumed by the Assuming Institution under this Agreement.

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