Deposit Schedule Sample Clauses
A Deposit Schedule clause outlines the timing and amounts of payments that a party must make as deposits under an agreement. Typically, it specifies when each deposit is due, such as upon signing the contract, at certain project milestones, or before delivery of goods or services. This clause ensures both parties have a clear understanding of payment expectations, helping to manage cash flow and reduce disputes over when and how much is owed.
Deposit Schedule. TRPA shall have received from the Applicant and shall at all times during the term of this Agreement have on deposit within its exclusive control, sufficient funds from the Applicant to satisfy all the Agreement Costs in sufficient time prior to the earlier of, the date of accrual of the Agreement Costs or the due date for payment of the Agreement Costs to the Consultant as determined by TRPA in its sole discretion. If the payments due to the Consultant exceed the amounts deposited by the Applicant, the Applicant shall pay to TRPA such additional amounts owed Consultant. The Deposit Schedule shall include the following steps:
i. Consultant shall submit monthly invoices to both TRPA and the Applicant.
ii. The Applicant shall submit payment to TRPA within 15 days of receipt of monthly Consultant invoices.
iii. TRPA shall approve invoice for payment.
iv. TRPA shall pay Consultant using funds submitted by the Applicant.
Deposit Schedule. Upon contract signature $232,300.14 room revenue deposit is due $203,840.00 estimated room revenue for Period One (1), Period Two (2), Period Three (3) and Period Four (4) plus (+) $28,460.14 - applicable taxes*
Deposit Schedule. Estimated amount of the Master Account must be paid in advance in accordance with the Deposit Schedule indicated below. Friday, 10-25-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00 - estimated room revenue for Period Four (4) and 100% of parking fee Friday, 11-15-2013 $125,000.00 room revenue and 100% of parking fees deposit is due $125,000.00- estimated room revenue for Period Five (5) and Six (6) and 100% of parking fee
Deposit Schedule. 1. Rental Deposit: Renter must pay a deposit of (the “Rental Deposit”), which must be paid to Lessor upon the execution of this Agreement. NO DATE or time slot will be held until this fee is paid. Lessor shall have no obligations under this Agreement until the Deposit is paid in full. The balance of the Rental Fee is due 30 days prior to the event.
2. Security Deposit: In addition to the balance of the Rental Fee a refundable $500.00 Security Deposit is due 30 days prior to the event. The Security Deposit will be refunded within 15 days after conclusion of the event, unless ▇▇▇▇▇▇ ▇▇▇▇ is not left in the same or similar condition in which it was found. In the event that repair and/or excessive cleaning are needed, the Security Deposit will be applied to those cost, and Renter will be responsible for any deficiencies.
Deposit Schedule. The CLIENT and all employees, volunteers, representatives, and participants in its Event, shall abide by all laws, regulations, policies and procedures of the State and the UNIVERSITY, and shall cease and desist any activity which in the judgment of the UNIVERSITY is in violation of said laws, regulations, policies and procedures. Pertinent prohibitions include, but are not limited to: the possession or public consumption of alcoholic beverages without a permit; the distribution of alcoholic beverages to minors; the ignoring of posted smoking, eating, or drinking restrictions governing the use of particular rooms or buildings; the use of flammable decorations or other materials, devices, or equipment which constitute a hazard or are destructive to property; the posting of signs or notices without the express written approval of the UNIVERSITY; and the building of fires on UNIVERSITY property.
Deposit Schedule. Deposit and Payment
Deposit Schedule. Full prepayment of all estimated charges must be made no less than (7) seven days prior to arrival. If Resort does not receive such prepayment, Resort shall have the option of releasing Group’s Room Block and function space by providing Group with written notice, and Group will remain liable for any cancellation damages and other charges provided in this Agreement.
Deposit Schedule. Initial Deposit: 50% of estimated accommodation, food and beverage spend in the hotel. 14 Days Prior: Remainder of estimated accommodation, food and beverage spend in the hotel.
Deposit Schedule. Deposits shall be made by MATCH into the Hotel Account according to the following schedule:
(a) On or before 31 October 2009 MATCH shall deposit no less than ten percent (10%) of the Net FIFA World Cup™ Rate (exclusive of applicable sales tax and Tourism Levy) for each FIFA World Cup™ Room Night not previously released pursuant to Section 1.5 (the "First Deposit").
(b) On or before 31 December 2009 MATCH shall make an additional deposit which, together with the First Deposit, shall amount to no less than twenty five percent (25%) of the Net FIFA World Cup™ Rate (exclusive of applicable sales tax and Tourism Levy) for each FIFA World Cup™ Room Night not previously released pursuant to Section 1.5 (the "Second Deposit").
(c) On or before 30 April 2010 MATCH shall make an additional deposit which, together with the First and Second Deposits, shall amount to no less than fifty percent (50%) of the Net FIFA World Cup™ Rate (exclusive of applicable sales taxes and Tourism Levy) for each FIFA World Cup™ Room Night not previously released pursuant to Section 1.5 (the "Third Deposit").
(d) On or before 1 June 2010, MATCH shall make a final deposit which, together with the First, Second and Third Deposits shall amount to one hundred percent (100%) of the Net FIFA World Cup™ Rate and any applicable sales taxes including Tourism Levy for each Reserved Room Night not previously released or cancelled pursuant to Section 1.5 (the "Final Deposit").
Deposit Schedule. 1. Rental Deposit: Renter must pay a deposit of (the “Rental Deposit”), which must be paid to Lessor upon the execution of this Agreement. NO DATE or time slot will be held until this fee is paid. Lessor shall have no obligations under this Agreement until the Deposit is paid in full. The balance of the Rental Fee is due 30 days prior to the event.