Expense Statement Clause Samples
Expense Statement. Upon the Commencement Date, Landlord shall submit to Tenant an estimate of monthly Additional Rent for the period between the Commencement Date and the following December 31 and Tenant shall pay such estimated Additional Rent on a monthly basis, in advance, on the first day of each month. Tenant shall continue to make said monthly payments until notified by Landlord of a change therein. By April 1 of each calendar year, Landlord shall endeavor to provide to Tenant a statement (the “Expense Statement”) showing the actual Additional Rent due to Landlord for the prior calendar year, to be prorated during the first year from the Commencement Date. If the total of the monthly payments of Additional Rent that Tenant has made for the prior calendar year is less than the actual Additional Rent chargeable to Tenant for such prior calendar year, then Tenant shall pay the difference in a lump sum within ten (10) days after receipt of such statement from Landlord. Any overpayment by Tenant of Additional Rent for the prior calendar year shall be credited towards the Additional Rent next due.
Expense Statement. Acquiror shall have received from Target a statement of all out-of-pocket expenses incurred by Target which are subject to the limitation described in Section 5.19 hereto.
Expense Statement. At least three (3) Business Days prior to the contemplated Closing Date, SPAC and the Company shall each deliver to the other a written statement setting forth a complete and accurate schedule of its good faith estimate of, in respect of SPAC, each Unpaid SPAC Expense, and in respect of the Company, each Unpaid Company Expense, as of the Closing Date.
Expense Statement. At least three (3) Business Days prior to the contemplated Closing Date, AHAC shall deliver to the Company a written statement setting forth a complete and accurate schedule of AHAC’s good faith estimate of each Unpaid AHAC Expense as of the Closing Date.
Expense Statement. At least three (3) Business Days prior to the Closing Date, THMA shall deliver to the Company a written statement setting forth a complete and accurate schedule of THMA’s good faith estimate of each Unpaid THMA Expense as of the Closing Date. At least three (3) Business Days prior to the Closing Date, the Company shall deliver to THMA a written statement setting forth a complete and accurate schedule of its good faith estimate of the Unpaid Company Expenses as of the Closing Date.
Expense Statement. Together with the Monthly Accounting, the Trust shall submit to the P-OEM an itemized statement (“Expense Statement”) setting forth, on a line item basis, the amount of expenditures the Trust invoiced during the prior month that constitute P-OEM Expenses (the “Invoiced Expenses”), a reconciliation of such expenses to the Budget, the anticipated P-OEM Expenses, if any, that are expected to become due during the subsequent month and the amount of funds remaining in the P-OEM Account that are allocated to P-OEM Expenses at the conclusion of the month (the “Expense Account Balance”). The Trust is authorized to disclose, on a confidential basis, any Expense Statement to the FCR.
Expense Statement. At least three (3) Business Days prior to the Closing Date, DHHC shall deliver to the Company a written statement setting forth a complete and accurate schedule of DHHC’s good faith estimate of each Unpaid DHHC Expense as of the Closing Date. At least three (3) Business Days prior to the Closing Date, the Company shall deliver to DHHC a written statement setting forth a complete and accurate schedule of its good faith estimate of the Unpaid Company Expenses as of the Closing Date.
Expense Statement. Together with the Quarterly Monthly Accounting, the PSAN PI/WD Trust shall submit to the P-OEM an itemized statement (“Expense Statement”) setting forth, on a line item basis, the amount of expenditures the PSAN PI/WD Trust paid invoiced during the Quarterly Reporting Period prior month that constitute P-OEM Expenses (the “Invoiced Expenses”), a reconciliation of such expenses to the Budget and to any amounts previously paid by the P-OEM with respect to P-OEM Expenses, the anticipated P-OEM Expenses, if any, that shall are expected to become due during the then-current quarterly period (the “Expected P-OEM Expenses”) subsequent month and the amount of funds remaining in the P-OEM Expense Account that are allocated to P-OEM Expenses at the conclusion of the Quarterly Reporting Period month (the “Expense Account Balance”). The Trust is authorized to disclose, on a confidential basis, any Expense Statement to the FCR.
Expense Statement. At least three (3) Business Days prior to the contemplated Closing Date, ALPA shall deliver to the Company a written statement setting forth a complete and accurate schedule of ▇▇▇▇’s good faith estimate of each Unpaid ALPA Expense as of the Closing Date.
Expense Statement. Together with the Quarterly Accounting, the PSAN PI/WD Trust shall submit to the P- OEM an itemized statement (“Expense Statement”) setting forth, on a line item basis, the amount of expenditures the PSAN PI/WD Trust paid during the Quarterly Reporting Period that constitute P-OEM Expenses, a reconciliation of such expenses to the Budget and to any amounts previously paid by the P-OEM with respect to P-OEM Expenses, the anticipated P-OEM Expenses, if any, that shall become due during the then-current quarterly period (the “Expected P-OEM Expenses”) and the amount of funds remaining in the P-OEM Expense Account at the conclusion of the Quarterly Reporting Period (the “Expense Account Balance”).