Payments - General Clause Samples

Payments - General. 8.1.1 The DP may submit progress invoices monthly during the performance of work under this Agreement. The DP shall submit ▇▇▇▇▇▇▇▇ for Basic Services, Additional Services and Reimbursable Expenses within 90 days after completion of the Work, according to specific instructions provided in Exhibit F. 8.1.2 The DP's statement of services shall provide for separate tracking of authorized Basic Services, Additional Services and Reimbursable Expenses for the Project. 8.1.3 Upon receipt of each invoice from the DP, the Owner shall:

Payments - General. 4.4.1 Except as otherwise provided in this Agreement, all payments of principal, interest, fees, expenses and other amounts payable under the Borrower’s Obligations and owing at any time by the Borrower to the Lender under this Agreement will be made in immediately available, freely transferable same day funds in the currency in which the Loans are outstanding, at the Lender’s address for notice provided herein. All payments received after 12:00 (noon) (Toronto time) will be deemed to be received on the next Business Day. 4.4.2 The Borrower will make all payments required under this Agreement, whether of principal, interest, fees, expenses or other amounts payable under the Borrower’s Obligations or otherwise owing by the Borrower to the Lender: 4.4.2.1 in accordance with the terms of this Agreement; and 4.4.2.2 without regard to any defence, counterclaim, deduction or right of set off available to the Borrower. 4.4.3 Except as otherwise provided in this Agreement, if any payment required under this Agreement becomes due and payable on a day that is not a Business Day, that payment will be made on the next following Business Day, and any extension of time in those circumstances will be included in computing interest and any other amounts payable under this Agreement relating to that payment.

Payments - General. 24 A. COUNTY shall pay CONTRACTOR, monthly in arrears, for only those Physical Examination 25 Services and Pre-Employment Medical Services provided pursuant to the Agreement. CONTRACTOR 26 shall invoice COUNTY on a monthly basis, in a format provided by and acceptable to COUNTY.

Payments - General. All payments to be made by the Borrower shall be made in Dollars and immediately available funds by wire transfer as directed by the Lender by 12:00 noon in accordance with wire transfer instructions provided by the Lender, on the date specified and without condition or deduction for any counterclaim, defense, recoupment or setoff. Unless the Lender provides written notice to the contrary, payments shall be made to BMO ▇▇▇▇▇▇ Bank N.A., ABA No. 07100288, For credit to Account No. ▇▇▇-▇▇▇-▇, Ref: Village of Orland Park, Attention: ▇▇▇▇▇ ▇▇▇▇. If any payment to be made by the Borrower is come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time will be reflected in computing interest or fees, as the case may be. All payments received by the Lender after 12:00 noon will be deemed received on the next succeeding Business Day and any applicable interest or fee will continue to accrue.

Payments - General. 22.1. A valid payment method, approved by the Company, is required to process License Fees. Customers must provide the Company or Payment Provider (as such term is defined below), if applicable, with accurate and complete billing information, including full name, address, state, zip code, telephone number, and valid payment method information. By submitting such payment information, each Customer automatically authorizes the Company (either directly or through the Company’s affiliates, subsidiaries, or other third parties, including Payment Providers) to charge and collect payment (or refund or take any other billing actions) all fees incurred through such Customer’s account to any such payment methods. Each Customer also authorizes any such party to make any inquiries that they may consider necessary to validate such Customer’s financial information to ensure prompt payment, including for the purpose of receiving updated payment details from such Customer’s credit card company (e.g., updated expiry date or card number). Each Customer providing payment method information represents and warrants that they have full authority to use such payment method for making payments to the Company. The Company reserves the right, at its sole discretion, to update the payment methods available on the Company Website at any time. 22.2. The Company may collect payments through third-party payment processing service providers (each, a “Payment Provider”) to process and collect payments from Customers. The Company’s current Payment Provider is Stripe. The Company may, at its sole discretion, change, add, or replace any Payment Provider at any time. Customers shall provide all information and execute any documents that the Company or any Payment Provider may require, at any time, to facilitate payments. Each Customer authorizes the Company to share any information regarding their payment method and related information with any Payment Provider. Payments made through Payment Providers are subject to the Payment Provider’s terms of use and privacy policy. 22.3. Each Customer authorizes the Company, either directly or through a Payment Provider, to charge the License Fees via their selected payment method upon their due date(s). The Company may use any means of payment provided by a Customer to process payment of fees due from that Customer. 22.4. Upon failure to collect fees from a Customer, the Company may, at its sole discretion (but shall not be obligated to) retry to colle...

Payments - General. (a) All payments of principal, interest, fees and other amounts owing from time to time by the Borrower to the Lenders pursuant to this Agreement shall be made in the currency in which the related Advance is outstanding (or in Cdn. Dollars if such payment does not relate to any Advance). (b) The Borrower authorizes and directs the Agent to automatically debit the Borrower's Accounts for all amounts payable by the Borrower under this Agreement, including the repayment of principal and the payment of interest and fees and all charges agreed to by the Borrower for the maintaining of the Borrower's Accounts; provided that the Agent shall, at least one Banking Day prior to making any such debit, inform the Borrower of the amount thereof and provide reasonable details of the calculation thereof. (c) All payments by the Borrower hereunder shall be made in same day funds. (d) The Borrower shall make all payments required hereunder, whether by way of principal, interest or otherwise, without regard to any defence, counterclaim or right of set‑off available to the Borrower. (e) Unless otherwise specifically provided for herein, if any payment required hereunder shall become due and payable on a day which is not a Banking Day, such payment shall be made on the next following Banking Day and any extension of time shall in such case be included in computing interest payable hereunder relating to such payment.

Payments - General. Except where expressly specified otherwise in the Contract Documents the Adjusted Periodic Payment for the Partial Operation Phase, the Actual State Periodic Payments and the Toll Revenue Payments shall constitute the Concessionaire's sole remedy for any loss of revenue and for any loss of demand (whether actual or potential), including any loss of revenue and any loss of demand resulting from failure of the State to fulfill any of its obligations under the Contract Documents, and the Concessionaire shall not be entitled and hereby waives any claim for any additional compensation for any such loss of revenues and of any loss of demand, including with respect to any failure by the State to fulfill its obligations under the Contract Documents.

Payments - General. 4.3.1 Except as otherwise provided in this Agreement, all payments of principal, interest, fees, expenses and other amounts payable under the Obligations and owing at any time by the Borrower to the Lender under this Agreement will be made in immediately available, freely transferable same day funds in United States Dollars, by way of cheque, electronic transfer of funds or as otherwise directed by the Lender by no later than 3:00 p.m. (Toronto time) on the relevant date for payment. All payments received after 3:00 p.m. (Toronto time) will be deemed to be received on the next Business Day. 4.3.2 The Borrower will make all payments required under this Agreement, whether of principal, interest, fees, expenses or other amounts payable under the Obligations or otherwise owing by the Borrower to the Lender: 4.3.2.1 in accordance with the terms of this Agreement; and 4.3.2.2 without regard to any defence, counterclaim, deduction or right of set off available to the Borrower. 4.3.3 Except as otherwise provided in this Agreement, if any payment required under this Agreement becomes due and payable on a day that is not a Business Day, that payment will be made on the next following Business Day, and any extension of time in those circumstances will be included in computing interest and any other amounts payable under this Agreement relating to that payment. 4.3.4 For the avoidance of doubt, if the transactions contemplated by the Business Combination Agreement have closed, all principal and interest owed under the Loan shall remain on the books of the Parties as an inter-company debt between the Lender and the corporation resulting from the Proposed Transaction between the Borrower and the Lender, as more particularly described in the Letter of Intent, which terms and conditions shall be superseded by the definitive terms and conditions of the Business Combination Agreement.

Payments - General. (a) FORM OF PAYMENTS, APPLICATION OF PAYMENTS, PAYMENT ADMINISTRATION, ETC. Provided that no Event of Default has occurred and is continuing, all payments and prepayments shall be applied to the Loans in such order and to such extent as shall be specified by the Borrowers, by written notice to the Bank at the time of such payment or prepayment. Except as otherwise provided herein, all payments of principal, interest, fees, or other amounts payable by the Borrowers hereunder shall be remitted to the Bank at its Applicable Lending Office in immediately available funds not later than 2:00 p.m. on the day when due. Whenever any payment is stated as due on a day which is not a Business Day, the maturity of such payment shall, except as otherwise provided in the definition of "Interest Period" in Section 1.1, be extended to the next succeeding Business Day and interest and commitment fees shall continue to accrue during such extension. The Borrowers authorize the Bank to deduct from any account of any Borrower maintained at the Bank or over which the Bank has control any amount payable under this Agreement, the Notes or any other Loan Document as and when such amounts become due. The Bank's failure to deliver any bill, statement or invoice with respect to amounts due under this S▇▇▇▇on or under any Loan Document shall not affect the Borrowers' obligation to pay any installment of principal, interest or any other amount under this Agreement when due and payable.