Debt Balance Sample Clauses

Debt Balance. If Supplier has a Debit Balance with Purchaser, the amount owed Purchaser will be deducted from the next remittance or a check from Supplier to clear this amount will be paid within 30 days at the option of Purchaser. Purchaser reserves the right to charge the Supplier penalties and interest.
View SourceView Similar (2)
Debt Balance. The Contributing Parties agree to cause the Debt Amount of each of the ▇▇▇▇ Express Entities, SLNG and each of the SNG Entities to not exceed $154,000,000, $135,000,000 and $911,000,000, respectively, as of October 1, 2010.
View SourceView Similar (2)
Debt Balance. The Contributing Parties agree to cause the Debt Amount of the SNG Entities to not exceed $911 million, as of January 1, 2011.
View SourceView Similar (2)
Debt Balance. The table below sets forth the information of the government debt balances of Hainan by category for 2017- 2021. (In RMB100 million) Final accounts of debt balance General debt..................................................... 1,098.0 1,250.8 1,359.2 1,493.1 1,599.4 Specific debt .................................................... 462.0 691.6 871.5 1,129.7 1,408.5 Total ................................................................ 1,560.0 1,942.4 2,230.7 2,622.8 3,007.9 Notes:
View Source
Debt Balance. The Contributing Parties agree to cause: (a) the Debt Amount of the Cheyenne Entities to not exceed $176 million, as of the Closing Date; and (b) the Debt Amount of the CIG Entities to not exceed $651 million, as of the Closing Date.
View Source
Debt Balance. Debt Balance shall equal the "Investment Control" intercompany debt due to Tenant's parent corporation at the time calculated for purposes of this Section 20.25.
View Source
Debt Balance. By the end of 2021, the debt balance of Shenzhen local government was RMB141.997 billion, which was within the debt limit, including RMB47.868 billion at the municipal level and RMB94.129 billion at the district level. According to the type of debt, the balance of Shenzhen’s government general debt in 2021 was RMB11.588 billion, including RMB7.435 billion at the municipal level and RMB4.153 billion at the district
View Source
Debt Balance. The Contributing Parties agree to cause: (a) the Debt Amount of the SNG Entities to not exceed $1,211 million, as of the Closing Date; and (b) the Debt Amount of the CIG Entities to not exceed $653 million, as of the Closing Date.
View Source

Related to Debt Balance

  • Credit Balances No interest or other amount will be paid by us on any credit balance on the Unallocated Account.

  • Cash Balance Within two (2) Business Days after the end of each Fiscal Month, Borrower will deliver a certificate reporting to Agent the Cash Balance as of the last day of the Fiscal Month just ended, which certificate shall be executed and certified by a Responsible Officer of the Borrower as true and correct; (d)

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund is offered by an ▇▇▇▇▇▇ ▇▇▇▇▇ affiliate and, as a result, ▇▇▇▇▇▇ ▇▇▇▇▇ has a financial incentive to select the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund as the available cash option, instead of a third-party cash product.

  • Account Balance The Servicer must never allow any Custodial T&I Account to become overdrawn as to any individual related Borrower. If there are insufficient funds in the account, the Servicer must advance its own funds to cure the overdraft.

  • Minimum Cash Balance Licensee shall fund the Facility Checking Account --------------------- with an initial amount equal to $25,000.00 and thereafter Licensee shall provide the working capital required by Section I(H) of this Agreement