– GENERAL PROVISIONS ON PAYMENTS Sample Clauses

– GENERAL PROVISIONS ON PAYMENTS. II.16.1 Payments shall be made by the Commission in euro. Any conversion of actual costs into euro shall be made at the daily rate published in the Official Journal of the European Union or, failing that, at the monthly accounting rate established by the Commission and published on its website applicable on the day when the payment order is issued by the Commission, unless the Special Conditions of the agreement lay down specific provisions. Payments by the Commission shall be deemed to be effected on the date when they are debited to the Commission's account.
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– GENERAL PROVISIONS ON PAYMENTS. 15.1 Payments shall be made by the NA in euro. Payments by the NA shall be deemed to be effected on the date when they are debited to the NA's account.
– GENERAL PROVISIONS ON PAYMENTS. II.15.1 Payments shall be made by the Agency in euros. Payments by the Agency shall be deemed to be effected on the date when they are debited to the Commission's account.
– GENERAL PROVISIONS ON PAYMENTS. II.5.1. Payments will be deemed made on the date on which they are debited to the account of the ES.
– GENERAL PROVISIONS ON PAYMENTS. 11.1 All payments of principal, interest, charges, commissions, fees, expenses and any other amounts due to the Bank under the Financing Documents shall be made, without set-off or counterclaim and without any deduction or withholding, in the Reference Currency (or, in the case of costs and expenses of the Bank, in the currency in which such costs and expenses were incurred), for value on the due date, to such account or such other place as the Bank may from time to time designate by notice to the Borrower.
– GENERAL PROVISIONS ON PAYMENTS. 15.1 Payments shall be made by the NA in hrk. Payments by the NA shall be deemed to be effected on the date when they are debited to the NA's account.
– GENERAL PROVISIONS ON PAYMENTS. II.17.1 Payments shall be made by Cedefop in euros. Any conversion of actual costs into euros shall be made at the daily rate published in the Official Journal of the European Union or, failing that, at the monthly accounting rate established by Cedefop and published on its website applicable on the day when the payment order is issued by Cedefop, unless specific provisions are laid down for the purpose in the Special Conditions of the framework agreement or in the specific agreement. Payments by Cedefop shall be deemed to be effected on the date when they are debited to Cedefop’s account.
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– GENERAL PROVISIONS ON PAYMENTS. II.17.1 Payments shall be made by the Executive Agency in euros. Any conversion of actual costs into euros shall be made at the daily rate published in the Official Journal of the European Union or, failing that, at the monthly accounting rate established by the Executive Agency of the European Communities and published on its website applicable on the day when the payment order is issued by the Executive Agency, unless specific provisions are laid down for the purpose in the Special Conditions of this agreement. Payments by the Executive Agency shall be deemed to be effected on the date when they are debited from the Executive Agency's account.
– GENERAL PROVISIONS ON PAYMENTS. II.11.1 Payments shall be made by the Bank in Euros. If the currency for the cost occurred is not Euro, the conversion into Euro shall be determined using the relevant foreign exchange reference rates published by the European Central Bank (which are based on the daily concertation procedure between central banks within and outside the European System of Central Banks) applicable on the first working day of the month following the period covered by the financial statement concerned. Payments by the Bank shall be deemed to be effected on the date when they are debited to the Bank’s account.
– GENERAL PROVISIONS ON PAYMENTS. II.16.1 Payments of the eligible costs actually incurred shall be made by the Executive Secretariat in Euros. Any conversion of actual costs into Euros shall be made at the monthly rate established for the euro by the European Commission and published on its website for the month in which the cost was paid.
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