Transfer Amount. Official Notification on Transfer Amount payout shall oblige the Payment Center to transfer the Transfer Amount and the corresponding remuneration of the Company (hereinafter – “Payment Center Obligation”) to the Company. The Payment Center Obligation shall be accounted and performed separately for each of the Transfer currencies.
Transfer Amount. HRB Bank shall have tendered the Estimated Transfer Amount (if it is a negative number).
Transfer Amount. “Transfer Amount” shall have the meaning assigned to it in Section 3.2(c)(ii).
Transfer Amount. 2.1 Transfer Amount Transfer amount in this case is KRW 3,500,000,000, and shall be paid in case or virtual assets.
Transfer Amount. “Series D Transfer Amount” shall mean the product of (i) the number of shares of Series D Preferred Stock converted into Common Stock after the date hereof and prior to the Effective Time of Merger, multiplied by (ii) $3.974.
Transfer Amount. [Transfer Rate] * [Avg Principal Outstanding] * [Daycount]
Transfer Amount. Republic shall have tendered the Estimated Transfer Amount (if it is a positive number).
Transfer Amount. (a) In connection with the sale by HRB Bank to Republic of the Transferred Assets and the assumption by Republic of the Assumed Liabilities as provided for herein, at the Closing, if:
(i) the Estimated Transfer Amount is negative, HRB Bank will transfer to Republic by wire transfer of immediately available funds to an account designated by Republic an amount equal to the Estimated Transfer Amount; or
(ii) the Estimated Transfer Amount is positive, Republic will transfer to HRB Bank by wire transfer of immediately available funds to an account designated by HRB Bank an amount equal to the Estimated Transfer Amount.
(b) The Transfer Amount will be equal to:
(i) the aggregate book value of the Transferred Loans, plus all Accrued Interest on the Transferred Loans;
(ii) plus, the aggregate book value of the Overdrafts;
(iii) plus, the aggregate UMB Correspondent Account Balances;
(iv) minus, the sum of (A) aggregate book value of the Deposits, plus (B) all accrued and unpaid interest on the Deposits;
(v) plus or minus (as applicable) the Pro Rata Adjustment.
(c) If the Estimated Transfer Amount is a negative number then, prior to the Closing Date, Block Financial will make the Block Financial Capital Contribution.
(d) Three (3) Business Days prior to the Closing, HRB Bank shall deliver to Republic a written calculation of the Transfer Amount setting forth in reasonable detail HRB Bank's best estimate of the Transfer Amount calculated as of the close of business on the date that is five (5) Business Days prior to the Closing, determined in accordance with GAAP (the “Estimated Transfer Amount”). The Estimated Transfer Amount will be subject to the approval of Republic, which approval shall not be unreasonably delayed, conditioned or withheld.
(e) A pro forma calculation of the Transfer Amount is included in Schedule 3.02.
Transfer Amount. (a) In connection with the sale by HRB Bank to BofI of the Transferred Assets and the assumption by BofI of the Assumed Liabilities as provided for herein, at the Closing, if:
(i) the Estimated Transfer Amount is negative, HRB Bank will transfer to BofI by wire transfer of immediately available funds to an account designated by BofI an amount equal to the Estimated Transfer Amount; or
(ii) the Estimated Transfer Amount is positive, BofI will transfer to HRB Bank by wire transfer of immediately available funds to an account designated by HRB Bank an amount equal to the Estimated Transfer Amount.
(b) For purposes of this Agreement, the "Transfer Amount" will be equal to:
(i) the aggregate book value of the Transferred Loans, plus all Accrued Interest on the Transferred Loans;
(ii) plus, the aggregate book value of the Overdrafts;
(iii) minus, the sum of (A) aggregate par value of the Deposits (without a premium), plus (B) all accrued and unpaid interest on the Deposits;
(iv) plus or minus (as applicable) the Pro Rata Adjustment.
(c) If the Estimated Transfer Amount is a negative number then, prior to the Closing Date, Block Financial will make the Block Financial Capital Contribution; provided, however, that the failure of Block Financial to timely make the Block Financial Capital Contribution shall not relieve Block Financial or HRB Bank of their respective obligations under this Agreement.
(d) Three (3) Business Days prior to the Closing Date, HRB Bank shall deliver to BofI a written calculation of the Transfer Amount setting forth in reasonable detail HRB Bank’s good faith best estimate of the Transfer Amount calculated as of the close of business on the date that is five (5) Business Days prior to the Closing Date, determined in accordance with GAAP (the “Estimated Transfer Amount”) and shall make available the work papers, schedules and other supporting data used by HRB Bank to calculate and prepare the Estimated Transfer Amount. The Estimated Transfer Amount will be subject to the approval of BofI, which approval shall not be unreasonably delayed, conditioned or withheld.
(e) A pro forma hypothetical calculation of the Transfer Amount is included in Schedule 3.02.
Transfer Amount. Xxx Transfer Amount at the Actual Payment Date will be:
a) the value of the liabilities at the Actual Payment Date as calculated under 3 above, plus
b) the Members' Contributions less the Retained Costs having adjusted each net contribution between the day of receipt by the Pension Scheme of the relevant contribution to the Actual Payment Date, by the ratio of the total index of the FT-Actuaries All-Share index at close of business on the last working day before the Actual Payment Date to the total return index of the FT-Actuaries All-Share index at close of business on the last working day before the day of receipt by the Pension Scheme of the relevant contribution
c) the value, if any, at Joining Date calculated using the actuarial assumptions in 2. above of contributions at the rate of 1% of Salaries payable monthly in arrears from Completion Date to 31 March 2002 in respect of Transferring Members who were Members of the Eastern Group of ESPS on 31 March 1999 and who remain as such immediately before Joining Date and who agree to join the Buyer's Scheme from the Joining Date. This value shall be adjusted between Joining Date to the Actual Payment Date by the ratio of the total return index of the FT - Actuaries All-Share Index at close of business on the last working day before Actual Payment Date to the total return index of the FT - Actuaries All-Share index at close of business on the last working day before Joining Date BACON & WOODROW Actuaries and Consultants XXU ACTUARIAL ASSUMPTIONS - TABLES OF ASSUMED RATES OF ILL-HEALTH RETIREMENT, WITHDRAWALS AND PROMOTIONAL SALARY INCREASES AGE MALES FEMALES MALES FEMALES MALES & FEMALES 20 0 0 7,500 15,000 1.000 21 0 0 7,500 15,000 1,070 22 0 0 7,500 15,000 1,114 23 0 0 7,620 14,678 1,224 24 0 0 7,358 15,118 1,309 25 33 0 6,420 15,345 1,400 26 40 0 5,828 15,728 1,449 27 40 0 5,228 15,833 1,499 28 47 0 4,628 15,645 1,551 29 47 0 4,238 14,948 1,604 30 58 45 3,855 13,905 1,660 31 65 60 3,473 12,555 1,702 32 73 75 3,113 11,235 1,745 33 87 90 2,783 9,960 1,789 34 95 105 2,535 9,195 1,834 35 102 120 2,310 8,490 1,880 36 117 135 2,123 7,845 1,922 37 127 150 1,943 7,290 1,965 38 143 180 1,778 6,818 2,009 39 162 210 1,665 6,270 2,054 40 180 240 1,568 5,813 2,100 41 207 270 1,478 5,415 2,129 42 233 300 1,395 5,048 2,159 43 260 360 1,313 4,688 2,189 44 287 420 1,238 4,320 2,219 45 312 480 1,163 3,968 2,250 46 345 540 1,080 3,630 2,266 47 392 600 1,005 3,308 2,282 48 432 630 923 2,993 2,298 49 497 660 833 2,738 2,314 ...
