Fixed Term Deposits Sample Clauses

Fixed Term Deposits are portions of your contract among which you may allocate, for specified terms, your premiums, the proceeds of prior fixed term deposits, and any short-term holding account accumulation, as described in sections 25-30.
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Fixed Term Deposits. You understand that we must renew fixed term deposits with financial institutions in various countries which you designate several days prior to maturity, in order to assure continuity of interest (“rollover”). Therefore, you agree that in the event that we have rolled over such deposits at or prior to maturity and we have not received repayment of the original deposit by settlement date for the rollover, we may charge your account for the amount which is due at settlement date.
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Fixed Term Deposits a) Fixed-term deposits constituted by the Client with the Bank in any currency whatsoever shall not be transferable, unless otherwise expressly stated in writing.
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Fixed Term Deposits. (Time deposits)
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Fixed Term Deposits. 16.1 If any monies have been placed on deposit in the Account for a fixed term, then the Bank may, unless it has received Instructions from the Client to the contrary at least two (2) Business Days before the maturity date of the term deposit, at its sole and absolute discretion, extend the term deposit for a further term:
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Fixed Term Deposits. Certificate of Deposit Where JN Bank accepts from the Member sums of deposit for a fixed period, JN Bank may issue to the Member a certificate evidencing that the deposit or a deposit advice with details of the deposit. If a certificate of deposit is issued, JN Bank may require that the certificate be produced to JN Bank before accepting any instruction regarding such deposit including any instruction as to the return of any funds so deposited.  Premature Closure Fixed/Term Deposit accounts may be closed prior to their maturity dates only at the discretion of JN Bank. In the event of such premature closure, interest may be paid at the rate applicable on the date of the deposit for the period for which the deposit has remained with JN Bank, less a charge for premature closure and the adjustment rate for replacing the deposit at the rate of interest obtaining at the date of the premature closure.  Renewal If on the maturity date no written instructions have been received by JN Bank as to what should be done with the proceeds of the deposit, those proceeds (Principal plus Interest, less charges and tax) will be reinvested at such interest rate and for such period as JN Bank in its sole discretion shall determine to be applicable.  Advice Upon maturity of each deposit, JN Bank will issue an advice in respect of the deposit, which will specify the amount deposited and the interest paid less all charges and applicable tax.
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Fixed Term Deposits. About Fixed Term Deposits
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Fixed Term Deposits. 6.3 Notwithstanding any provisions to the contrary in the Basic Agreement and the GCMS Plus Terms and Conditions (as may be amended and/or supplemented from time to time), in the event of any inconsistency between the provisions of the Basic Agreement, the GCMS Plus Terms and Conditions or these Local Rules and the other provisions of the Vietnam Branch’s General Terms and Conditions Applicable to Fixed Term Deposits, the latter shall prevail (except that Clause 6 (Authorized signatories) and Clause 8 (Communications)) of the Vietnam Branch’s General Terms and Conditions Applicable to Fixed Term Deposits shall not be applied to the extent that the relevant documents are delivered by the Customer and/or the Vietnam Branch via the System).
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Related to Fixed Term Deposits

  • Additional Deposits (a) The Servicer and the Seller, as applicable, shall deposit or cause to be deposited in the Collection Account on the Determination Date on which such obligations are due the aggregate Purchase Amount with respect to Purchased Receivables and the aggregate Sale Amounts with respect to Sold Receivables.

  • Initial Deposits On the Closing Date and on each Addition Date thereafter, the Servicer will deposit (in immediately available funds) into the Collection Account all Collections received after the applicable Cut-Off Date and through and including the Closing Date or Addition Date, as the case may be, in respect of Eligible Assets being transferred to and included as part of the Collateral on such date.

  • Additional Deposits and Payments (a) On the date specified in Section 3.6 hereof or Section 3.4 of the Purchase Agreement, as applicable, the Servicer and Santander Consumer, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or Santander Consumer, respectively, on such date, and on the Payment Date specified in Section 8.1, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, New York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period.

  • Net Deposits As an administrative convenience, unless the Servicer is required to remit collections within two Business Days of the Posted Date, the Servicer will be permitted to make the deposit of collections net of distributions, if any, to be made to the Servicer with respect to the Collection Period. The Servicer, however, will account to the Trustee, the Indenture Trustee, the Noteholders and the Certificateholders as if all deposits, distributions and transfers were made individually.

  • Additional Term Loans Subject only to the satisfaction or waiver of the conditions expressly set forth in Section 4 of the Eleventh Amendment, each 2014-1 Additional Term Lender agrees to make a loan in Dollars (the “2014-1 Additional Term Loans”) to the Borrower on the Eleventh Amendment Effective Date in the aggregate principal amount of such Lender’s 2014-1 Additional Term Commitment. No amount of a 2014-1 Additional Term Loan which is repaid or prepaid by the Borrower may be reborrowed hereunder. The 2014-1 Additional Term Loans shall be denominated in Dollars, shall be maintained as and/or converted into Base Rate Loans or Eurocurrency Loans or a combination thereof, provided, that all 2014-1 Additional Term Loans made by the 2014-1 Additional Term Lenders pursuant to the same Borrowing shall, unless otherwise specifically provided herein, consist entirely of 2014-1 Additional Term Loans of the same Type. The proceeds of the 2014-1 Additional Term Loans made on the Eleventh Amendment Effective Date shall be placed into escrow with the Eleventh Amendment Escrow Agent on the terms set forth in the Eleventh Amendment Escrow Agreement. Subject only to the satisfaction or waiver of the conditions set forth in (x) Section 5.5 or (y) Section 5.2 and Section 5.6, as applicable, and the additional conditions expressly set forth in the Eleventh Amendment Escrow Agreement, the 2014-1 Additional Term Loans shall be released from escrow on the Eleventh Amendment Release Date. If the 2014-1 Additional Term Loans Termination Date occurs, the proceeds of the 2014-1 Additional Term Loans shall be released from escrow on the conditions set forth in the Eleventh Amendment Escrow Agreement and refunded and repaid in full (together with all accrued and unpaid interest thereon) to the 2014-1 Additional Term Lenders on the 2014-1 Additional Term Loan Maturity Date in accordance with the Eleventh Amendment Escrow Agreement.

  • Tenant Deposits All tenant and licensee security deposits collected and not applied by Seller (and interest thereon if required by law or contract) shall be transferred or credited to Purchaser at Closing. As of the Closing, Purchaser shall assume Seller’s obligations related to tenant and licensee security deposits, but only to the extent they are credited or transferred to Purchaser.

  • Long-Term Compensation Including Stock Options, and Benefits, Deferred Compensation, and Expense Reimbursement.

  • Additional Compensation Notwithstanding anything in this Memorandum of Understanding to the contrary when in the judgment of the Board, it becomes necessary or desirable to utilize the services of County employees in capacities other than those for which they are regularly employed, the Board may authorize and, if appropriate, fix an additional rate of compensation for such employees.

  • Acknowledgement and Consent to Bail-In of EEAAffected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEAAffected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEAthe applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

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