Monthly Schedules Sample Clauses

The "Monthly Schedules" clause establishes a recurring timetable for specific actions, deliverables, or obligations to be performed or met on a monthly basis. Typically, this clause outlines the due dates for reports, payments, or services, and may specify the method for submitting schedules or making adjustments if necessary. Its core practical function is to ensure regularity and predictability in the parties' interactions, thereby promoting accountability and smooth operation throughout the contract term.
Monthly Schedules. The Purchaser shall provide Seller with monthly loading schedules established no later than the twentieth (20th) day of the month preceding each month in which the Purchaser intends to have the Seller load Shipments of coal. The Purchaser will use reasonable efforts to schedule Shipments evenly throughout the week and month. The Purchaser will schedule, as appropriate, the Seller to load trains of empty cars assuming seven (7) days per week operations.
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Monthly Schedules. On-Call Employees shall pick their shifts by the 10th of each month for the following month. A monthly schedule for On-Call Employees will be posted on the schedule by the 21st of each month.
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Monthly Schedules. The Loan Party Representative must deliver to the Administrative Agent on or before the fifteenth (15th) day of each month, in each case for the prior month (except as otherwise provided below): (i) a detailed accounts receivable aging including all invoices aged by invoice date (reconciled to the general ledger, the financial statements delivered pursuant to Section 9.6 and the Borrowing Base Certificate); (ii) a schedule detailing all Account dilution; (iii) a detailed accounts payable aging including all accounts payable aged by invoice date (reconciled to the general ledger and the financial statements delivered pursuant to Section 9.6); (iv) an Inventory Report, reconciled to the general ledger and the financial statements delivered pursuant to Section 9.6; (v) a Borrowing Base Certificate (that is calculated as of the last day of the prior month and which is not binding on the Administrative Agent); (vi) copies of monthly bank statements for each bank account maintained by the Loan Parties with a reconciliation statement (including reconciled to the financial statements delivered pursuant to Section 9.6); and (vii) a detailed accounts receivable roll-forward report.
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Monthly Schedules. As soon as practicable after the end of each month from the date hereof until the Closing Date, Seller will provide Purchaser schedules of (i) the Deposit Liabilities,
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Monthly Schedules. The Loan Party Representative must deliver to the Administrative Agent on or before the 15th day of each month for the prior month (1) a detailed accounts receivable aging including all invoices aged by invoice date (reconciled to the general ledger and the most recent Borrowing Base Certificate) and detailed dilution schedules; (2) a schedule detailing all Account dilution; (3) a detailed accounts payable aging including all accounts payable aged by invoice date (reconciled to the general ledger and the financial statements delivered pursuant to Section 9.6); (4) an Inventory Report (which must include a lower of cost or market calculation) reconciled to the general ledger and the financial statements delivered pursuant to Section 9.6; (5) a Borrowing Base Certificate (that is calculated as of the last day of the prior month); (6) copies of monthly bank statements for each bank account maintained by the Loan Parties with a reconciliation statement (including reconciled to the financial statements delivered pursuant to Section 9.6); and (7) a detailed accounts receivable roll-forward report.
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Monthly Schedules. The Loan Party Representative must deliver to the Administrative Agent on or before the fifteenth (15th) day of each month, in each case for the prior month (except as otherwise provided below): (i) a detailed accounts receivable aging including all invoices aged by invoice date (reconciled to the general ledger, the financial statements delivered pursuant to Section 9.6 and the Borrowing Base Certificate); (ii) a schedule detailing all Account dilution; (iii) a detailed accounts payable aging including all accounts payable aged by invoice date (reconciled to the general ▇▇▇▇▇▇ and the financial statements delivered pursuant to Section 9.6); (iv) an Inventory Report (which must include a lower of cost or market calculation), reconciled to the general ▇▇▇▇▇▇ and the financial statements delivered pursuant to Section 9.6; (v) a Borrowing Base Certificate (that is calculated as of the last day of the prior month and which is not binding on the Administrative Agent); (vi) copies of monthly bank statements for each bank account (other than any Excluded Account, provided, however the Loan Party Representative shall deliver copies of monthly bank statements for each bank account listed on Schedule 1.2(d) including any de minimus accounts) maintained by the Loan Parties with a reconciliation statement (including reconciled to the financial statements delivered pursuant to Section 9.6); (vii) a detailed accounts receivable roll-forward report; (viii) the outstanding principal amount of the Existing Convertible Notes and the New Convertible Notes as of the end of such month; and
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Related to Monthly Schedules

  • Shift Schedules 1501 Shift schedules for a minimum of a four (4) week period shall be posted at least two (2) weeks in advance of the beginning of the scheduled period. Shifts within the minimum four (4) week period shall not be altered after posting except by mutual agreement between the nurse(s) concerned and the Employer. Requests for specific days off duty shall be submitted in writing at least two (2) weeks prior to posting and granted, if possible in the judgment of the Employer. 1502 Requests for interchanges in posted shifts or a portion thereof shall also be submitted in writing, co-signed by the nurse willing to exchange shifts with the applicant. Where reasonably possible, interchanges in posted shifts are to be completed within the posted shift schedule. It is understood that any change in shifts or days off initiated by the nurses and approved by the Employer shall not result in overtime costs to the Employer. 1503 Night shift shall be considered as the first shift of each calendar day. 1504 Master rotations for each nursing unit shall be planned by the Employer in meaningful consultation with the nurse(s) concerned. The process for meaningful consultation shall include:  Employer proposes a master rotation including the Employer established criteria and provides to Nurses concerned  Nurses are provided reasonable time to submit feedback and/or an alternate master rotation for consideration.  The amended or new master rotation is provided to Nurses for review. Nurses are provided with a reasonable time to submit feedback.  At each step of the consultation process the Union will be provided with the new or revised master rotation to ensure contract compliance.  Employer has the sole discretion to select the new master rotation and provides rationale for the selection. Master Rotations shall, unless otherwise mutually agreed between the nurse(s) concerned and the Employer, observe the conditions listed hereinafter: (a) a minimum of fifteen hours (15) off between assigned shifts. (b) (i) a minimum of forty-seven (47) hours off at one time, or

  • Salary Schedules (a) The salary schedules shall be incorporated into this Agreement as Appendix V. (b) Salary schedules will contain Career Enhancement/Growth steps as described in Section 45.6.

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Updates to Schedules Should any of the information or disclosures provided on any of the Schedules attached hereto become outdated or incorrect in any material respect, the Borrower shall promptly provide the Agent in writing with such revisions or updates to such Schedule as may be necessary or appropriate to update or correct same; provided, however, that no Schedule shall be deemed to have been amended, modified or superseded by any such correction or update, nor shall any breach of warranty or representation resulting from the inaccuracy or incompleteness of any such Schedule be deemed to have been cured thereby, unless and until the Required Banks, in their sole and absolute discretion, shall have accepted in writing such revisions or updates to such Schedule.