Aggregate Deposits definition

Aggregate Deposits means the amount of aggregate deposits of Public Funds that the Treasurer and/or other Public Bodies have elected to collateralize through the pooling method as specified in Title 45.
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Aggregate Deposits means your deposits in the Root Account plus any other deposits you have with us. “Deposit Threshold” means zero (0) dollars USD.
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Aggregate Deposits. : shall mean the amount of aggregate deposits of Public Funds that the Treasurer and/or other Public Bodies have elected to collateralize through the pooling method as specified in Title 45.
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Examples of Aggregate Deposits in a sentence

  • Aggregate Deposits means the amount of aggregate deposits of Public Funds of Governmental Units that are collateralized by a depository through the pooling method as specified in Neb.Rev.Stat.

  • All interest, if any, earned on the Aggregate Deposits shall be returned to Parent following the termination of the Escrow Account.

  • Should the Escrow Agent become liable for the payment of taxes, including withholding taxes, relating to income derived from any Aggregate Deposit or any payment made hereunder, the Escrow Agent may pay such taxes from the Aggregate Deposits.

  • If Target objects to the requested release from escrow, Target shall, within 5 business days after the receipt of the Notice of Refund from Parent, deliver to the Escrow Agent a notice of objection to refund substantially in the form attached hereto as Exhibit E (the "Notice of Objection to --------- Refund") which specifies the total amount of Aggregate Deposits that Target objects to releasing (the "Disputed Refund Amount").

  • The Escrow Agent agrees to accept the Aggregate Deposits and establish and maintain a separate account therefor as provided herein (the "Escrow Account").

  • Any such legal action may be brought in any such court as the Escrow Agent shall determine to have jurisdiction over the Aggregate Deposits.

  • To the extent the actual aggregate deposits exceed the Aggregate Deposits the Parties have agreed to negotiate in good faith to find a solution for any amount exceeding the Aggregate Deposits (“Additional Aggregate Deposits”).

  • Such notice shall specify the disposition by the Escrow Agent of the Aggregate Deposits.

  • To the extent there are Additional Aggregate Deposits, the Asphalt Site Deposit will be reimbursed according to the terms of the agreement reached by the Parties if applicable.

  • All interest earned on any Aggregate Deposits shall be considered the currently reportable income of Parent for federal income tax purposes.


More Definitions of Aggregate Deposits

Aggregate Deposits means aggregation of demand and time deposits.
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Related to Aggregate Deposits

  • Aggregate Debt Service means, with respect to any particular period of time, the sum of (a) the Debt Service, (b) the Mortgage Debt Service and (c) the Other Mezzanine Debt Service.

  • Aggregate Debt means the sum of the following as of the date of determination:

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Imposition Deposits are defined in Section 7(a).