(ii) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period or Early Amortization Period, the amount of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date and (iii) the amount of funds, if any, to be...
Collection Account until applied as provided herein; provided, however, that if the sum of such Percentage Allocation and all preceding Percentage Allocations with respect to the same Monthly Period exceeds the Controlled Deposit Amount for the related Distribution Date, then such excess shall not be...
1) pre-filled automatically from another schedule 2) calculated automatically using data from other columns or cells within the spreadsheet 3) generally are filled in once per year, potentially with periodic updates or modifications or 4) require monthly data entry from a source outside the report...
at the time of payment in equal monthly installments of [See Rider] in advance on the lst day of each month during said term at the office of the Landlord or such other place as Landlord may designate without any set-off or deduction, except that Tenant shall pay the first monthly instal...
(b) Tenant also shall pay to Landlord, as additional rent (in equal monthly installments) in each Operating Year after the Base Year, retroactive to the first month of such year, a sum equal to Tenant's Proportionate Share of the amount by which the projected Operating Costs for the ...
The new Apple Computer plant is setting records for production and is adding new employees monthly. Omaha has a new airport and a nearby Free Trade Enterprise Zone that should grow and attract even more new businesses. Gambling in nearby Red Hawk continues to draw many visitors and some new ...
Most payment plans choose to use monthly payments, but not all. You can adjust the terms of the agreement to require weekly, quarterly, or even annual payments. As long as both parties agree to the plan, you can set any payment schedule you like. ...
(A) Late Collections of Monthly Payments for which any such advance was made in the case of Subservicer Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts in respect of which such advances were made in the case of Servicing Advances; (iii) to pay to itself or ...
Financial Statements; Reports Interim Financial Statements Monthly Financial Statements Financial Statements; Projections Additional Financial Statements Audited Financial Statements Closing Financial Statements Unaudited Financial Statements Financial Statements, Reports, etc ...
New Term Loan Commitment Fee: $15,000.00 Cash Management Fees: Standard BANK fees per month for target balance management and additional fee to be determined upon basis of scope of monthly services (e.g. lockboxes, zero balance account, etc.). II. Description of Financial Statements to be ...