XXX Documents Sample Clauses

XXX Documents. Per Shareholder/year to hold each XXX Document $4.00
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XXX Documents. Exercise any and all rights under the XXX Documents permitted to be taken by Administrative Agent thereunder, including terminating such agreements.
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XXX Documents. Per Shareholder/year to hold each XXX Document $8.00 For purposes of calculating the fee, all assets being held by Star Bank N.A., as Custodian, and under management by Xxxxxx Financial Corp will be included. Star Bank, N.A. Cash Management Fee Schedule Services Unit Cost Monthly Cost -------- --------- ------------ DDA Account Maintenance $10.00 Deposits .35 Deposited Items .10 Checks Paid .15 Balance Reporting - P.C. Access 50.00 ACH Origination .08($40 min.) Controlled Disbursement 110.00 Deposited Items Returned 5.00 NSF 20.00 Data Transmission 110.00 Data Capture .10 (varies depending upon what information needs to be captured) Drafts Cleared .179 Lockbox Maintenance 50.00 Lockbox items Processed (with copy of check) .30 (without copy of check) .24 Wires - Outgoing (Repetitive) 10.00 (Non-Repetitive) 11.00 - Incoming (With Notification) 7.50 PC - initiated wire (outgoing) (Repetitive) 8.00 (Non-Repetitive) 8.00 Stop Payments 20.00 *Uncollected Charge Star Bank Prime Rate as of first of month plus 4% *Fees for uncollected balances are figured on the monthly average. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against 100% of the cash management services fees. Earnings credits are based on the average yield on the 91 day U.S. Treasury Xxxx for the preceding thirteen weeks less 10% reserve.
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XXX Documents. XXXxxxXxxxxxxxXxxxxXxxxxXxxxx0-1- 13.pdf) and the County’s current MHSA Plan, along with all applicable state and federal laws and regulations related to the provision of Medi-Cal authorized SMHS, for provision of Enhanced Xxxxxx Care Services to eligible Clients. Contractor shall ensure that staff has the necessary qualifications, experience, and training to successfully provide the full-range of Enhanced Xxxxxx Care Services with fidelity to the Core Practice Model.
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XXX Documents. Per Shareholder/year to hold each XXX Document $ 8.00 All compensation is payable monthly.
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XXX Documents. Per shareholder/year to hold each XXX document 8.00
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XXX Documents. To Seller’s Knowledge, the Xxxxxxxxx is in full force and effect, and there are no defaults by Seller under the XXX Documents to which it is a party beyond any applicable period of notice or grace, and Seller has not assigned or licensed any of its rights under the Xxxxxxxxx to any Person.
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XXX Documents. To Purchaser’s Knowledge, the Facilities Lease, PILOT Agreement and NBC-XXX Lease are in full force and effect, and there are no defaults by NBCU under the XXX Documents to which it is a party beyond any applicable period of notice or grace, and NBCU has not assigned or licensed any of its rights under the Facilities Lease, PILOT Agreement and NBC-XXX Lease to any Person.
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Related to XXX Documents

  • Related Documents The words “Related Documents” mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Descriptions of the Transaction Documents Each Transaction Document conforms in all material respects to the description thereof contained in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

  • Financing Documents The CAC Credit Facility Documents, the Wxxxx Fargo Warehouse Securitization Documents, the Fifth Third Securitization Documents, the BMO Warehouse Securitization Documents, the 2011-1 Securitization Documents, the 2010-1 Securitization Documents and the 2009-1 Securitization Documents.

  • Description of the Transaction Documents The Transaction Documents will conform in all material respects to the respective statements relating thereto contained in the Offering Memorandum.

  • Seller's Documents At Closing, Seller shall deliver or cause to be delivered to Buyer:

  • Operative Documents The RFP, which is attached hereto as Appendix 1, and the Proposal, is attached hereto as Appendix 2, are incorporated herein and are made part of this Agreement. With regard to the governance of such documents, it is agreed that:

  • Amendment of Material Documents No Loan Party will, nor will it permit any Subsidiary to, amend, modify or waive any of its rights under (a) any agreement relating to any Subordinated Indebtedness, or (b) its charter, articles or certificate of organization or incorporation and bylaws or operating, management or partnership agreement, or other organizational or governing documents, to the extent any such amendment, modification or waiver would be adverse to the Lenders.

  • Agreements and Documents Parent shall have received the following agreements and documents, each of which shall be in full force and effect:

  • Related Agreements Any agreement related to this Plan shall be in writing and shall provide that: (i) such agreement may be terminated at any time, without payment of any penalty, by a vote of a majority of the Independent Trustees or by a vote of the holders of a “majority” (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting shares; (ii) such termination shall be on not more than sixty days’ written notice to any other party to the agreement; (iii) such agreement shall automatically terminate in the event of its “assignment” (as defined in the 1940 Act); (iv) such agreement shall go into effect when approved by a vote of the Board and its Independent Trustees cast in person at a meeting called for the purpose of voting on such agreement; and (v) such agreement shall, unless terminated as herein provided, continue in effect from year to year only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Trustees cast in person at a meeting called for the purpose of voting on such continuance.

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