Daily Cash Deposits Sample Clauses

Daily Cash Deposits. You may deposit up to $3,000 in cash per day in the aggregate.
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Daily Cash Deposits. You may deposit up to $5,000 in cash per day in the aggregate. There is no deposit limit for ACH deposits.
Daily Cash Deposits. Fail, or permit any Guarantor to fail, to (a) cause all Gaming Revenues consisting of Cash, other than Cash reasonably required to be maintained at the Facilities (such as cage cash, xxxxx cash and other similar amounts), to be (i) deposited each Business Day in and remitted to a Gaming Account subject to a Control Agreement in favor of the Lender and (ii) maintained in a Gaming Account or (b) cause Gaming Revenues consisting of instruments and writings that evidence a right to payment arising out of the use of a credit or charge card to be converted within two Business Days into Cash which is thereafter applied as provided in clause (a).

Related to Daily Cash Deposits

  • Cash Deposits Within the limitations of this Subsection, Purchaser shall make cash deposits to meet Purchaser’s obligations within 15 days of billing by Forest Service. Deposits shall be made to Forest Service, U.S.D.A., by mail or delivery to the address to be fur- nished by Forest Service. Forest Service shall explain the bill at the time it requests each deposit.

  • Settlement Account 4.1 The Scheduling Coordinator shall maintain at all times an account with a bank capable of Fed-Wire transfer to which credits or debits shall be made in accordance with the billing and Settlement provisions of Section 11 of the CAISO Tariff. Such account shall be the account as notified by the Scheduling Coordinator to the CAISO from time to time by giving at least 20 days written notice before the new account becomes operational, together with all information necessary for the CAISO's processing of a change in that account.

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