Common use of Procedures and Payment Clause in Contracts

Procedures and Payment. No new Pass-Through Expenses may be added without Hercules' prior consent, which it may withhold in its sole discretion. Before paying any Pass-Through Expense, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives for Hercules. Supplier shall deliver to Hercules the original vendor invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten (10) days after Supplier’s receipt thereof; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) business days prior to the due date, Supplier shall promptly notify Hercules and, at Hercules' option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules at least five (5) days prior to such date. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to the extent that is not possible, Supplier shall provide Hercules with information sufficient to accrue the applicable expenses on or before the end of such month.

Procedures and Payment. Supplier shall administer Pass-Through Expenses identified in the applicable Supplement as follows. Unless otherwise agreed by the Parties, Kraft shall pay all Pass-Through Expenses directly to the applicable vendors following review, validation and approval of such Pass-Through Expenses by Supplier. Where the applicable information was provided to Supplier, Supplier shall review taxes, surcharges and user fees for reasonableness on a periodic basis, however Kraft acknowledges that Supplier will have no obligation to verify the accuracy of any taxes, surcharges or usage fees. No new Pass-Through Expenses may be added without Hercules' Kraft’s prior consent, which it may withhold in its sole discretion. Before paying submitting an invoice to Kraft for any Pass-Through Expense, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct any errors or omissions, use commercially reasonable efforts to resolve any questions or issues issues, and obtain any applicable credits, rebates, discounts or other incentives credits for HerculesKraft. Supplier shall deliver to Hercules Kraft the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten (10) 10 days after Supplier’s receipt thereof; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) business days prior to the due date, Supplier shall promptly notify Hercules Kraft and, at Hercules' Kraft’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules Kraft at least five (5) business days prior to such date. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to To the extent that is not possibleSupplier fails to comply with its obligations hereunder, Supplier it shall provide Hercules with information sufficient to accrue be financially responsible for any discounts lost or any late fees or interest charges incurred by Kraft and/or the applicable expenses on or before the end of such monthEligible Recipients. No new Pass-Through Expenses may be added without Kraft’s prior consent, which it may withhold in its sole discretion.

Procedures and Payment. No new Subject to Section 14.4 (Disputed Charges), Sears shall pay all Pass-Through Expenses may be added without Hercules' prior consentdirectly to the applicable suppliers following review, which it may withhold in its sole discretionvalidation and approval of such Pass-Through Expenses by CSC. Before paying submitting an invoice to Sears for any Pass-Through Expense, Supplier CSC shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor supplier to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives credits for HerculesSears. Supplier CSC shall deliver (or cause to Hercules be delivered) to Sears the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier CSC has reviewed and validated the invoiced charges, within ten (10) days Business Days after SupplierCSC’s receipt thereof; provided thatthereof or, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five fifteen (515) business days Business Days prior to the date on which payment is duedue if such invoice was received by CSC; and provided further that, that if it is not possible to deliver such invoice, documentation and statement at least five CSC receives an invoice within fifteen (515) business days prior to the Business Days of its due date, Supplier CSC shall promptly notify Hercules anddeliver such invoice to Sears within two (2) Business Days of CSC’s receipt. In addition, at Hercules' option, either request additional time for review and validation or submit if the invoice for payment subject to subsequent review and validation. If the vendor supplier offers a discount for payment prior to a specified date, Supplier CSC shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules Sears at least five fifteen (515) days Business Days prior to such date. To the extent CSC fails to comply with its obligations under this Agreement, it shall be financially responsible for any resulting discounts lost or any late fees or interest charges incurred by the Eligible Recipients. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to the extent that is not possibleCSC fails to process any invoice in accordance with this provision within six (6) months after CSC’s receipt thereof, Supplier CSC shall provide Hercules with information sufficient to accrue be financially responsible for the applicable expenses on or before the end payment of all such monthinvoiced amounts.

Procedures and Payment. Unless otherwise agreed by the Parties, New Century shall pay all Pass-Through Expenses directly to the applicable vendors following review, validation and approval of such Pass-Through Expenses by Supplier. No new Pass-Through Expenses may be added without Hercules' New Century’s prior consent, which it may withhold in its sole discretion. Before paying submitting an invoice to New Century for any Pass-Through Expense, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor and use commercially reasonable efforts to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives for HerculesNew Century. Supplier shall deliver to Hercules New Century the original vendor invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten (10) days after Supplier’s receipt thereof; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) business days prior to the due date, Supplier shall promptly notify Hercules New Century and, at Hercules' New Century’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules New Century at least five (5) days prior to such date. In additionTo the extent Supplier fails to comply with its obligations hereunder, during it shall be financially responsible for any discounts lost or any late fees or interest charges incurred by New Century and/or the last month Eligible Recipients. For the avoidance of each calendar quarterdoubt, Pass-Through Expenses do not include amounts owed by any Eligible Recipient to a third party in connection with Supplier’s performance of the Services under Exhibit 2.2. To the extent Supplier fails to process any invoice in accordance with this provision within ninety (90) days after the payment due date of such invoice, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end be financially responsible for payment of twelve (12%) percent of the month andinvoiced amounts. In addition, to the extent that is not possibleSupplier fails to process any such invoice in accordance with this provision within one hundred eighty (180) days after the payment due date of such invoice, Supplier shall provide Hercules with information sufficient to accrue be financially responsible for payment of all of the applicable expenses on or before the end of such monthinvoiced amounts.

Procedures and Payment. Unless otherwise agreed by the Parties, CoreLogic shall pay all Administered Expenses directly to the applicable vendors following review, validation and approval of such Administered Expenses by Supplier. No new Pass-Through Administered Expenses may be added without Hercules' CoreLogic’s prior consent, which it may withhold in its sole discretion. Before paying submitting any Pass-Through ExpenseAdministered Expenses for payment, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct so that the vendor corrects any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives for HerculesCoreLogic. Supplier shall deliver to Hercules CoreLogic the original vendor invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten *** (10***) days *** after Supplier’s receipt thereofof an accurate, error-free invoice from the applicable vendor; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five *** (5***) business days *** prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five *** (5***) business days *** prior to the due date, Supplier shall promptly notify Hercules CoreLogic and, at Hercules' CoreLogic’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules CoreLogic at least five *** (5***) days *** prior to such date. In addition, during During the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules CoreLogic by the end of the month and, to the extent that is not possible, Supplier shall provide Hercules CoreLogic with information sufficient to accrue the applicable expenses on or before the end of such month. To the extent Supplier fails to comply with its obligations hereunder, *** for any *** or *** by the ***. In addition, to the extent Supplier fails to process and submit for payment any invoice in accordance with this provision within *** (***) *** after Supplier’s receipt of such invoice (which shall mean, where Supplier reviewed and arranged with the applicable third party vendor to receive a corrected invoice within a period of *** (***) *** after Supplier’s receipt of such invoice, *** (***) *** after Supplier’s receipt of such corrected invoice), CoreLogic shall remain financially responsible for the payment of all such invoiced amounts; however, such amounts shall be paid directly by Supplier and invoiced to CoreLogic on an amortized basis without interest, divided into equal payments over a period of (x) *** (***) *** if the amount paid by Supplier to such vendor is less than *** percent (***%) of the annual base Charges of the applicable Supplement or (y) *** (***) *** if the amount paid by Supplier to such vendor is equal to or greater than *** percent (***%) of the annual base Charges of the applicable Supplement. All Services to be performed by Supplier with respect to Administered Expenses are included in the Charges. Supplier shall not charge any handling or administrative charge in connection with its processing or review of Administered Expenses.

Procedures and Payment. Unless otherwise agreed by the Parties, the Eligible Recipients shall pay all Administered Expenses directly to the applicable vendors following review, validation and approval of such Administered Expenses by Supplier. No new Pass-Through Administered Expenses may be added without Hercules' Ascension Health and the other applicable Eligible Recipient’s prior consent, which it they may withhold in its their sole discretion. Before paying submitting any Pass-Through ExpenseAdministered Expenses for payment, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives for Herculesthe Eligible Recipient. ASCENSION HEALTH CONFIDENTIAL MPSA Page 37 Supplier shall deliver to Hercules the Eligible Recipient the original vendor invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten (10) [**] days after Supplier’s receipt thereof; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) [**] business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) [**] business days prior to the due date, Supplier shall promptly notify Hercules the Eligible Recipient and, at Hercules' the Eligible Recipient’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules the Eligible Recipient at least five (5) [**] business days prior to such date. In addition, during During the last month of each calendar quarter[**], Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules the Eligible Recipient by the end of the month and, to the extent that is not possible, Supplier shall provide Hercules the Eligible Recipient with information sufficient to accrue the applicable expenses on or before the end of such month. To the extent Supplier fails to comply with its obligations hereunder, it shall be financially responsible for any discounts lost or any late fees or interest charges incurred by the Eligible Recipients. In addition, to the extent Supplier fails to process and pay any invoice in accordance with this provision within [**] days after Supplier’s receipt of such invoice, it shall be financially responsible for the payment of all such invoiced amounts. All Services to be performed by Supplier with respect to Administered Expenses are included in the Charges. Supplier shall not charge any handling or administrative charge in connection with its processing or review of Administered Expenses. The Parties agree that there will not be any Administered Expenses under this Agreement, unless otherwise expressly specified in an applicable Supplement and that this provision shall not apply to Managed Third Party Agreements as described in Section 4.5(c).

Procedures and Payment. No new TXU shall pay all Pass-Through Expenses may be added without Hercules' prior consentdirectly to the applicable suppliers following review, which it may withhold in its sole discretionvalidation and approval of such Pass-Through Expenses by Vendor. Before paying submitting an invoice to TXU for any Pass-Through Expense, Supplier Vendor shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor supplier to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives credits for HerculesTXU. Supplier Vendor shall deliver to Hercules TXU the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier Vendor has reviewed and validated the invoiced charges, within ten (10) days after Supplier’s Vendor's receipt thereof; provided that, or if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five three (53) business days prior to the date on which payment is due; and provided further that, due if it is not possible to deliver such invoice, documentation and statement invoice was received by Vendor at least five ten (510) business days prior to the such due date. In addition, Supplier shall promptly notify Hercules and, at Hercules' option, either request additional time for review and validation or submit if the invoice for payment subject to subsequent review and validation. If the vendor supplier offers a discount for payment prior to a specified date, Supplier Vendor shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules TXU at least five ten (510) days prior to such date. In To the extent Vendor fails to comply with its obligations hereunder, it shall be financially responsible for any discounts lost or any late fees or interest charges incurred by TXU and in addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to the extent Vendor fails to process any invoice in accordance with this provision, it shall be financially responsible for any penalties associated with late payment with respect to such invoiced amounts, provided that is not possible, Supplier shall provide Hercules with information sufficient to accrue in each such case TXU notified Vendor of the importance of processing the applicable expenses on or before Pass-Through Expense in a timely manner and accordance with the end of such month.underlying invoice terms

Procedures and Payment. No new Subject to Section 14.4 (Disputed Charges), Sears shall pay all Pass-Through Expenses may be added without Hercules' prior consentdirectly to the applicable suppliers following review, which it may withhold in its sole discretionvalidation and approval of such Pass-Through Expenses by CSC. Before paying submitting an invoice to Sears for any Pass-Through Expense, Supplier CSC shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor supplier to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives credits for HerculesSears. Supplier CSC shall deliver (or cause to Hercules be delivered) to Sears the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier CSC has reviewed and validated the invoiced charges, within ten (10) days Business Days after SupplierCSC’s receipt thereof; provided thatthereof or, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five fifteen (515) business days Business Days prior to the date on which payment is duedue if such invoice was received by CSC; and provided further that, that if it is not possible to deliver such invoice, documentation and statement at least five CSC receives an invoice within fifteen (515) business days prior to the Business Days of its due date, Supplier CSC shall promptly notify Hercules anddeliver such invoice to Sears within two (2) Business Days of Table of Contents CSC’s receipt. In addition, at Hercules' option, either request additional time for review and validation or submit if the invoice for payment subject to subsequent review and validation. If the vendor supplier offers a discount for payment prior to a specified date, Supplier CSC shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules Sears at least five fifteen (515) days Business Days prior to such date. To the extent CSC fails to comply with its obligations under this Agreement, it shall be financially responsible for any resulting discounts lost or any late fees or interest charges incurred by the Eligible Recipients. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to the extent that is not possibleCSC fails to process any invoice in accordance with this provision within six (6) months after CSC’s receipt thereof, Supplier CSC shall provide Hercules with information sufficient to accrue be financially responsible for the applicable expenses on or before the end payment of all such monthinvoiced amounts.

Procedures and Payment. Unless otherwise agreed by the Parties, Allianz shall pay all Pass-Through Expenses directly to the applicable vendors following review, validation and approval of such Pass-Through Expenses by Supplier. No new Pass-Through Expenses may be added without Hercules' Allianz's prior consent, which it may withhold in its sole discretion. Before paying submitting any Pass-Through ExpenseExpenses for payment, Supplier shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives for HerculesAllianz. Supplier shall deliver to Hercules Allianz the original vendor invoice, together with any documentation supporting such invoice and a statement that Supplier has reviewed and validated the invoiced charges, within ten (10) days after Supplier’s receipt thereof; provided that, if earlier, Supplier shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) business days prior to the due date, Supplier shall promptly notify Hercules Allianz and, at Hercules' Allianz’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules Allianz at least five (5) days prior to such date. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules Allianz by the end of the month and, to the extent that is not possible, Supplier shall provide Hercules Allianz with information sufficient to accrue the applicable expenses on or before the end of such month. To the extent Supplier fails to comply with its obligations hereunder, it shall be financially responsible for any discounts lost or any late fees or interest charges incurred by Allianz and/or the Eligible Recipients.

Procedures and Payment. Service Provider shall administer and invoice Allegheny for Pass-Through Expenses identified in Schedule 4J as follows. Unless otherwise agreed by the Parties, Allegheny shall pay all Pass-Through Expenses directly to the applicable vendors following review, validation and approval of such Pass-Through Expenses by Service Provider. No new Pass-Through Expenses may be added without Hercules' Allegheny’s prior consent, which it may withhold in its sole discretion. Before paying submitting an invoice to Allegheny for any Pass-Through Expense, Supplier Service Provider shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor to correct any errors or omissions, and use commercially reasonable efforts to resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives credits for HerculesAllegheny. Supplier Service Provider shall deliver to Hercules Allegheny the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier Service Provider has reviewed and validated the invoiced charges, within ten (10) days after SupplierService Provider’s receipt thereof; provided that, if earlier, Supplier Service Provider shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five (5) business days prior to the date on which payment is due; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five (5) business days prior to the due date, Supplier Service Provider shall promptly notify Hercules Allegheny and, at Hercules' Allegheny’s option, either request additional time for review and validation or submit the invoice for payment subject to subsequent review and validation. If In addition, if the vendor offers a discount for payment prior to a specified date, Supplier Service Provider shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules Allegheny at least five (5) business days prior to such date. In addition*** No new Pass-Through Expenses may be added without Allegheny’s prior consent, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to the extent that is not possible, Supplier shall provide Hercules with information sufficient to accrue the applicable expenses on or before the end of such monthwhich it may withhold in its sole discretion.

Procedures and Payment. No new ▇▇▇▇▇▇▇▇ shall pay all Pass-Through Expenses may be added without Hercules' prior consentdirectly to the applicable suppliers following review, which it may withhold in its sole discretionvalidation and approval of such Pass-Through Expenses by Provider. Before paying submitting an invoice to ▇▇▇▇▇▇▇▇ for any Pass-Through Expense, Supplier Provider shall (i) review and validate the invoiced charges, (ii) identify any errors or omissions, and (iii) communicate with the applicable vendor supplier to correct any errors or omissions, resolve any questions or issues and obtain any applicable credits, rebates, discounts or other incentives credits for Hercules▇▇▇▇▇▇▇▇. Supplier Provider shall deliver to Hercules ▇▇▇▇▇▇▇▇ the original vendor supplier invoice, together with any documentation supporting such invoice and a statement that Supplier Provider has reviewed and validated the invoiced charges, within ten (10) days after Supplier’s Provider's receipt thereof; provided that. To the extent that an invoice is received by Provider less than ten days prior to its due date, if earlier, Supplier Provider shall use commercially reasonable efforts to deliver such invoice, documentation and statement at least five two (52) business days prior to after the date on which payment is dueProvider receives such invoice; and provided further that, if it is not possible to deliver such invoice, documentation and statement at least five two (52) business days prior to after the due datedate Provider receives such invoice, Supplier Provider shall promptly notify Hercules ▇▇▇▇▇▇▇▇ and, at Hercules▇▇▇▇▇▇▇▇' option, either request additional time for review and validation or submit the invoice for Final Confidential and Proprietary Information of IBM and ▇▇▇▇▇▇▇▇ payment subject to subsequent review and validation. If In addition, if the vendor supplier offers a discount for payment prior to a specified date, Supplier Provider shall use commercially reasonable efforts to deliver such invoice and associated documentation to Hercules ▇▇▇▇▇▇▇▇ at least five ten (510) days prior to such date if Provider has received such invoice at least fifteen (15) days prior to the specified date. In addition, during the last month of each calendar quarter, Supplier shall use commercially reasonable efforts to deliver all such invoices and associated documentation to Hercules by the end of the month and, to To the extent that is not possibleProvider fails to comply with its obligations hereunder, Supplier it shall provide Hercules with information sufficient to accrue be financially responsible for any discounts lost or any late fees or interest charges incurred by ▇▇▇▇▇▇▇▇ and/or the applicable expenses on or before the end of such monthEligible Recipients.