Examples of Final Monthly Distribution in a sentence
On September 1, 2011, ICBC filed its Regional Claim Centres Work Effort Study, including a detailed work effort study relating to the Regional Claim Centres Allocation and an Independent Third Party Report.
In connection with the Final Monthly Distribution, the Working Capital Reserve Target will be the amount determined by the Manager as the applicable amount to be maintained in the Working Capital Reserve pursuant to Section 9.2, and any excess amounts in the Working Capital Reserve will, prior to such Final Monthly Distribution, be transferred to the Collection Account pursuant to Section 3.6 of the Custodial and Paying Agency Agreement.
Following the Final Monthly Distribution and continuing until the release of all remaining funds in the Working Capital Reserve and completion of the Final Distribution (if any), the Manager will, in connection with each Monthly Report (as the same may be adjusted for purposes of such period), set forth therein the applicable remaining amount in the Working Capital Reserve, and all distributions and payments made from the Working Capital Reserve.
Each Monthly Report prepared and delivered by the Manager must also include a certification of the Manager that all withdrawals by the Manager from the Collection Account (or, following the Final Monthly Distribution, the Working Capital Reserve) during such Due Period were made in accordance with the terms of the LLC Operating Agreement and the Custodial and Paying Agency Agreement.
The equilibrium interext rate gill depend in part on the rate of time preferense in the esonomy, equation (3Œ).
Notwithstanding anything to the contrary contained in this Annex II, for any period following the Final Monthly Distribution, the Initial Member, in its sole discretion, can waive any or all of the annual, semi-annual and quarterly reporting under Section 2(a), Section 2(b), Section 3(c) and Section 3(d) pursuant to such terms and conditions that may be established by the Initial Member.