Deposited Funds. RUS has received from the Awardee evidence, satisfactory to RUS, verifying that the Awardee has maintained on deposit in an account, funds sufficient to complete the Project as specified on Schedule 1; and
Deposited Funds. That the Awardee has maintained on deposit in the Pledged Deposit Account the matching funds requirement as well as other funds to complete the Project as specified on Schedule 1, unless expended and withdrawn as authorized by RUS;
Deposited Funds. On and after the satisfaction of the Conditions (as defined in Section 3.7) and the reduction of all BINs to two have all occurred, CCC shall thereafter be further entitled to compensation of [****] per annum of the total amount held on deposit at Bank in non-interest earning deposit accounts of Merchants on which Humboldt is not obligated to pay interest earnings to any third party, including without limitation the Hold Account and the Merchant Reserve Accounts. It is expressly understood and agreed that funds held on ACH hold and in Certificates of Deposit are excluded from the provisions of this Section 5.3 and that no compensation shall be paid by Bank thereon.
Deposited Funds. All funds deposited with Mortgagee as required under the Credit Documents, including, without limitation, any deposits made pursuant to this Mortgage.
Deposited Funds. The Company agrees to deposit into a separate Company bank account one hundred thousand dollars ($100,000) (the "Deposited Funds"). In the event that prior to August 20, 2002, (a) a voluntary receiver, voluntary trustee, or other voluntary custodian is applied for, consented to, or appointed for the Company or its assets, (b) an involuntary application proceeding for a receiver, trustee or other custodian for the Company is initiated by a third party, and such involuntary application proceeding is not dismissed within 60 days after the initiation thereof, (c) the Company becomes insolvent or makes an assignment for the benefit of creditors, (d) the Company is liquidated or dissolved, (e) or any proceedings are commenced by or against the Company under any bankruptcy, insolvency or debtor's relief law, (f) or the Company begins to take action to effect any of the foregoing (collectively, a "Release Condition"), Employee shall be entitled to the Deposited Funds and such Deposited Funds shall be deemed a signing bonus under the terms of this Agreement. Employee's right to the Deposited Funds and the Company's obligation to maintain such a separate Company bank account expire if a Release Condition has not occurred by August 21, 2002."
Deposited Funds. (i) For the avoidance of doubt, (x) subject to Section 2.4, upon depositing, or causing to be deposited, the amounts required hereunder with the Paying Agent, Newco shall have discharged in full its payment obligations with respect to the Initial Preferred Stock Amount, the Initial Common Equity Consideration and any Additional Common Equity Consideration and (y) upon making any payments required to be paid pursuant to the terms hereunder with respect to Additional Preferred Stock Consideration, Newco shall have discharged in full its payment obligations with respect to any Additional Preferred Stock Consideration.
(ii) In accordance with the Paying Agent Agreement, amounts deposited with the Paying Agent shall be invested by the Paying Agent in direct obligations of the United States, obligations for which the full faith and credit of the United States is pledged to provide for the payment of principal and interest, commercial paper rated of the highest quality by Xxxxx’x Investors Services, Inc. (“Moody’s”) or Standard & Poor’s Ratings Group (“S&P”) or certificates of deposit, bank repurchase agreements or bankers’ acceptances of a commercial bank having at least $100,000,000 in assets, in each case with maturities not exceeding seven days, or in money market funds which are invested solely in such investments, and any net earnings with respect thereto shall be for the account of the Surviving Corporation. No deposits made with the Paying Agent hereunder shall be used by the Paying Agent for any purpose except as set forth herein. The Paying Agent shall make the payments referred to in Sections 2.3(b), (c) and, with respect to the Per Share Initial Preferred Stock Amount only, (d) by wire transfer in immediately available funds if so requested by the applicable recipient.
Deposited Funds. Trader shall provide to and maintain with xxxxxxxxxx.Xxx margin in such amounts and such forms as uez markets, in its sole discretion, may require. Such margin requirements may be greater or less than the margins required by a counterparty bank. Uez markets may change margin requirements at any time. Trader agrees to deposit by immediate wire transfer such additional margin when and as required by uez markets and will promptly meet all margin calls in such mode of transmission as uez markets in its sole discretion designates. Uez markets may at any time proceed to liquidate the trader’s account and any failure by uez markets to enforce its rights hereunder shall not be deemed a waiver by uez markets to enforce its rights thereafter. Uez markets retains the right to limit the amount and/or the total number of open positions which the trader may acquire or maintain at uez markets, and to increase margin requirements on individual share cfds in advance of earnings or other news or events, with or without notice, either before such events or retroactively. uez markets will attempt to execute all orders that it may, in its sole discretion, choose to accept following the oral or written or computer instructions of the trader. Xxxxxxxxxx.Xxx reserves the right to refuse to accept any order. However, uez markets shall not be responsible for any loss or damage caused, directly or indirectly, by any events, actions or omissions beyond the control of uez markets including, without limitation, loss or damage resulting, directly or indirectly, from any delays or inaccuracies in the transmission of orders and/or information due to a breakdown in or failure of any transmission or communication facilities. Concerning purchases or sales of Currencies through an OTC account, the trader agrees to instruct UEZ Markets as to the offset or rollover of a Currency position. Also, the trader’s account(s) shall be charged commissions (swap), at the broker’s rates (see Instrument Specification), upon the rollover of a Currency position. Unless an account is designated for physical delivery, currency transactions entered into with UEZ Markets will be cash settled only.
Deposited Funds. (a) The Deposited Funds shall be available to satisfy either the Investor’s obligation under Section 1.5(b)(i), to the extent such Deposited Funds are denominated in U.S. dollars, or any Agreed Deposit Claims (as defined in Section 1.6(c)(ii)) until the full amount of such Deposited Funds are applied and/or distributed in accordance with, and subject to the conditions set forth in, this Agreement. As used in this Agreement, “Deposited Funds” means either the RMB Deposit or, following deposit of the USD Deposit in accordance with Section 1.3(b), the USD Deposit, together with any interest accrued thereon, as such Deposited Funds may be reduced due to the application and/or distribution of funds from time to time in accordance with this Section 1.6.
Deposited Funds. All funds deposited with Beneficiary as required under the Credit Documents, including, without limitation, any deposits made pursuant to this Deed of Trust.
