Total amount of Funds Sample Clauses

Total amount of Funds. (Clauses 1.1 and 9.1(a)) $ 4,747,224.48 between 1 July 2020 and 30 June 2023 (exclusive of GST) The Funds will be paid to You on the following basis: (Clause 9.1(a)) The amount of Funds to be paid for each Financial Year of the Term is $ $1,582,408.16 See also the Supplementary Conditions in relation to Funds held on trust. A portion of the Funds will be paid to You at quarterly intervals, unless otherwise agreed in writing. Table 3 Instalment Payment Date for Supporting documentation for payment claim trigger payment A portion Signature Quarterly N/A of the of funds will contract be paid to for first You each quarterly quarter. payment] Your bank account details: (Clause 9.1(b)) You must use the Funds during the following period: (Clause 9.3(a)(iii)) The Financial Year in which the Funds are paid to You, unless notified by us in writing. DocuSign Envelope ID: 020547E3-82A1-4B01-B15B-166B12851F5F
Sample 1Sample 2Sample 3
Total amount of Funds. (Clauses 1.1 and 9.1(a)) $ 9,765,283.65 (exclusive of GST) The Funds will be paid to You on the following basis: (Clause 9.1(a)) Refer to Table 3 below. See also the Supplementary Conditions in relation to Funds held on trust. Table 3 Instalment Payment trigger Date for payment Supporting documentation for payment claim One-off lump sum payment in the amount of $8,157,540.00 for the Implementation of KEYS Network Receipt of duly executed Agreement Upon execution of this Agreement by both parties Duly executed Agreement One-off lump sum payment in the amount of $1,034,545,45 for the build of the Information Sharing Solution Receipt of duly executed Agreement Upon execution of this Agreement by both parties Duly executed Agreement One-off lump sum payment in the amount of $573,198.20 for the KEYS Evaluation Commencement of financial year 2021/2022 1 July 2021 [N/A] Your bank account details: (Clause 9.1(b)) You must use the Funds during the following period: (Clause In accordance with the directions provided by Us from time to time in writing.
Sample 1Sample 2
Total amount of Funds. (a) The maximum amount of Funds payable by the Commonwealth under this Agreement will be the lesser of the amount required to complete the Project and [grant amount inc GST].
Sample 1
Total amount of Funds. (Clauses 1.1 and 9.1(a)) $[#Insert] (exclusive of GST) The Funds will be paid to You on the following basis: (Clause 9.1(a)) [#Insert the basis on which Funds will be paid to the Provider] [#User Note: If the Funds are to be paid in instalments over time, a breakdown should be included with the amount of each instalment together with the time and conditions for payment. See example below] Instalment Payment trigger Date for payment Supporting documentation for payment claim
Sample 1
Total amount of Funds. The total amount of Grant Subaward funds that may be transferred to the Participating Agency under this Second-Tier Subaward is twenty seven thousand thirty eight dollars and no cents ($27,038.00)
Sample 1
Total amount of Funds. (Clauses 1.1 and 9.1(a)) Up to $50,000 (exclusive of GST) as a one off payment in the first year to support change management. Up to $50,000 (exclusive of GST) per annum for three years. (Sum to be confirmed following review of applications) The Funds will be paid to You on the following basis: (Clause 9.1(a)) Your bank account details: (Clause 9.1(b)) Payment is at the discretion of the Executive Director OHMR. Payment is subject to submission of milestone reports and satisfactory performance against the Services and/or undertaking of remedial action to improve performance. At the end of the three year funding period a final milestone report will be due. The report will inform and decision to extend the Agreement for a further three years.
Sample 1
Total amount of Funds. (Clauses 1.1 and 9.1(a)) $ #Insert (exclusive of GST) The Funds will be paid to You on the following basis: (Clause 9.1(a)) The amount of Funds to be paid for each Financial Year of the Term is $ #Insert See also the Supplementary Conditions in relation to Funds held on trust. A portion of the Funds will be paid to You at quarterly intervals, unless otherwise agreed in writing. Table 3 Instalment Payment Date for Supporting documentation for payment claim trigger payment A portion #Insert #Insert #Insert. If no supporting documentation is required insert “N/A” of the funds will be paid to You each quarter. Your bank account details: (Clause 9.1(b)) #Insert Provider's bank account details (including account name, BSB and account number) You must use the Funds during the following period: (Clause 9.3(a)(iii)) The Financial Year in which the Funds are paid to You, unless notified by Us in writing.
Sample 1

Related to Total amount of Funds

  • Source and Amount of Funds Background of the Offer; Past Contacts, Transactions or Negotiations with the Company.............................

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Limitation on Aggregate Principal Amount The aggregate principal amount of the Notes shall not be limited. The Company shall not execute and the Trustee shall not authenticate or deliver Notes except as permitted by the terms of the Indenture.

  • Amount of Swing Line Loans Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Amount of Fee The Website Hosting and Notice Fee shall be based on the number of Funds invested in by Contract Owners.

  • Non-Availability of Funds The obligation of the RCO to make payments is contingent on the availability of state and federal funds through legislative appropriation and state allotment. If amounts sufficient to fund the grant made under this Agreement are not appropriated to RCO for expenditure for this Agreement in any biennial fiscal period, RCO shall not be obligated to pay any remaining unpaid portion of this grant unless and until the necessary action by the Legislature or the Office of Financial Management occurs. If RCO participation is suspended under this section for a continuous period of one year, RCO’s obligation to provide any future funding under this Agreement shall terminate. Termination of the Agreement under this section is not subject to appeal by the Sponsor.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture, designated as the “8.125% Senior Notes due 2019”, which is not limited in aggregate principal amount. The initial aggregate principal amount of the Senior Notes to be issued under this Third Supplemental Indenture shall be limited to $700,000,000. Any additional amounts of such series to be issued shall be set forth in a Company Order.

  • Principal Amount The limit upon the aggregate principal amount of the Notes which may be authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of other Notes pursuant to Sections 3.4, 3.5, 3.6, 8.6 or 10.7 of the Base Indenture or Section 2.08 of this Thirty-First Supplemental Indenture and except (i) for any Notes which, pursuant to Section 3.3 of the Base Indenture, are deemed never to have been authenticated and delivered thereunder and (ii) as provided in the last sentence of Section 3.1(c) of the Base Indenture) is $750,000,000. The Company may from time to time, without notice to, or the consent of, the Holders of the Notes increase the principal amount of the Notes, on the same terms and conditions (except for the issue date, the public offering price and, in some cases, the first interest payment date and the initial interest accrual date); provided that if any additional Notes are issued at a price that causes them to have “original issue discount” within the meaning of the Internal Revenue Code of 1986, as amended, and the regulations thereunder, such additional Notes shall not have the same CUSIP Number as the original Notes. The Notes shall be initially issued on the date hereof and thereafter upon any reopening of the series of which the Notes are a part.

  • Minimum Amount of Each Borrowing The aggregate principal amount of each Borrowing of Loans shall not be less than the Minimum Borrowing Amount. More than one Borrowing may occur on the same date, but at no time shall there be outstanding more than 15 Borrowings of Euro Rate Loans.