Interest Bearing. The Deposit shall (i) be held in an interest-bearing escrow account by Escrow Agent in an institution as directed by Purchaser and reasonably acceptable to Seller and (ii) include any interest earned thereon. To allow the interest bearing account to be opened, Purchaser’s and Seller’s tax identification or social security numbers are set forth below their signatures.
Interest Bearing. The Deposit shall be held in an interest-bearing escrow account by Escrow Agent in an institution as directed by Seller and reasonably acceptable to Purchaser. All interest and income on the Deposit will be remitted to the party entitled to the Deposit pursuant to this Agreement.
Interest Bearing. The Deposit shall be held in an interest-bearing escrow account by Escrow Agent in accordance with Section 13.1(a) below.
Interest Bearing. The Deposit shall be invested in a registered money market fund investing exclusively in United States Government Treasuries. To allow the interest bearing account to be opened, Purchaser’s tax identification or social security number is set forth below its signature.
Interest Bearing. This account consists of a series of sub-accounts. Each sub-account will contain the business's name, the client's name and address, the client's tax identification number ("TIN") and the client's sub-account number. Failure to provide this information will require the Bank to place the deposited funds into the business's Master Escrow Account account. Multiple deposits into each sub-account will be accepted. There is no limit on the number of transfers from each sub-account. These accounts will not be subject to monthly service charges.
Interest Bearing. Securities
Interest Bearing. Capital contributions of the Limited Partners shall bear interest at the rate of 7% per annum.
Interest Bearing. The Deposit shall be held in a federally insured, interest-bearing escrow account by Escrow Agent. All interest and income on the Deposit will be remitted to Purchaser or applied to the Purchase Price at Closing. 50 Fremont, San Francisco, California
Interest Bearing. . . . 14. Federal funds purchased and securities sold under agreements to repurchase_____________ 2800 . . . . 0 14. 15. a. Demand notes issued to the U.S. Treasury___________________________________________ 2840 . . . . 0 15.a b. Trading Liabilities________________________________________________________________ 3548 . . . . 0 15.b 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): a. With a remaining maturity of one year or less______________________________________ 2332 . . . . 0 16.a b. With a remaining maturity of more than one year through three years________________ 4547 . . . . 0 16.b c. With a remaining maturity of more than three years_________________________________ 4548 . . . . 0 16.c 17. Not applicable. 18. Bank's liability on acceptances executed and outstanding_______________________________ 2920 . . . . 0 18. 19. Subordinated notes and debentures (2)__________________________________________________ 3200 . . . . 0 19. 20. Other liabilities (from Schedule RC-G)_________________________________________________ 2930 . . . . 2,072 20. 21. Total liabilities (sum of items 13 through 20)_________________________________________ 2948 . . . . 2
Interest Bearing. The Security Bond may be held in an interest bearing bank account in the name of the Lessor. Any interest earned on it will accrue to the Lessee but be paid in accordance with this clause.
