Balances means all monies and funds of Borrower at any time on deposit with Bank.
Balances at the end of the next to last sentence thereof; and
Balances for each Participant means the amounts initially equal to zero that are adjusted pursuant to Article II hereof to reflect, among other things, cash investments by such Participant in each pool or portfolio established pursuant to this Agreement, within the Trust, cash payments to such Participant, a pro rata distribution of income from the earnings of each pool or portfolio established pursuant to this Agreement, in which each Participant has invested funds, investment results and expenses and fees for each pool or portfolio established pursuant to this Agreement, in which the Participant has invested.
Examples of Balances in a sentence
All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above.
Balances due within 12 months equal their carrying balances as the impact of discounting is not significant.
Balances due within 12 months equal their carrying balances, as the impact of discounting is not significant.
Any reserve or other cash collateral or letters of credit securing any of the Mortgage Loans that form a Cross-Collateralized Group shall be allocated between such Mortgage Loans in accordance with the related Loan Documents, or otherwise on a pro rata basis based upon their outstanding Stated Principal Balances.
No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.
More Definitions of Balances
Balances and “Available Balances” Many circumstances will affect your access to the funds in your accounts. Some of these circumstances are beyond the Credit Union’s control as they are requirements of the payment networks through which your transactions are processed via the merchants with whom you do business. We may place holds on various deposits as explained in the Funds Availability Section in this Agreement and under certain circumstances explained in Sections 4 in Checks and Withdrawals and elsewhere. Thus, your account records may show a “Balance” and an “Available Balance.” The Balance is the total amount of funds in your account(s). The Available Balance is the amount of the Balance that is available for transactions (withdrawals, write checks, debit transactions, online banking or other authorized transactions) at any given time. You should only make transactions against the Available Balance, as these are the only funds you may access even though the Balance may be higher. If you exceed the Available Balance you may overdraw your account since new transactions cannot be processed until additional funds become available. Exceeding the Available Balance may result in Insufficient Funds Transactions, Returned Items and Fees including Overdraft Protection and Courtesy Pay Fees. To determine the Available Balance at any time you may check online banking, ATM, phone banking, etc. It is your responsibility to check your Available Balance and understand the funds accessibility so that you may avoid making transactions that exceed your Available Balance and incurring additional fees. IMPORTANT NOTE: Your Available Balance may NOT reflect every transaction you have initiated or previously authorized. For example, it may not include the following; 1) checks you have written that have not yet cleared your account; 2) recent credit/debit activities that may not have been posted to your Account yet; 3) the final amount of a debit card purchase (we may authorize a purchase amount prior to a tip that you add); 4) authorized automatic withdrawals (such as recurring debit card transactions, transfers, and ACH transactions that we have not received for payment or which were received after our processing time; 5) debit card transactions that were previously authorized but have not been sent to us for payment (generally within 3 business days but possibly longer for certain transactions). It is your responsibility to manage your financial transactions and reconcile your Ac...
Balances means the amounts of unexpended commitments, unallocated budget appropriations, uncommitted allocations and any revenues in excess of the sum of expenditures and unexpended commitments carried forward from Fiscal Year 2008;
Balances means, on any determination date, the sum of (i) the aggregate of all Advances by Credit Lenders less the principal amounts repaid on such Credit Note, (ii) the Mortgage Note Advances of each Mortgage Lender less the principal amounts repaid on such Mortgage Note, and (iii) the Lessor Advance of the Lessor as set forth in Section 5B of the Participation Agreement less the principal amount of such Lessor Advance repaid.
Balances means and include: (i) all property of each Obligor left with any Lender; (ii) any and all Deposit Accounts of each Obligor now or hereafter opened with any Lender, together with all funds from time to time on deposit therein; (iii) all certificates of deposit issued by any Lender to any Obligor; and (iv) all drafts, checks and other items deposited in or with any Lender by any Obligor for collection now or hereafter. The term "Balances" further extends to and includes all "Blocked Accounts" and any "Lockbox Account," as those quoted terms are defined in the Working Capital Credit Agreement and the Term Loan Financing Agreement, and all funds from time to time on deposit therein.
Balances further extends to and includes all "Blocked Accounts" and any "Lockbox Account," as those quoted terms are defined in the Working Capital Credit Agreement and the Term Loan Financing Agreement, and all funds from time to time on deposit therein.
Balances. Should I receive a bill from your office, payment in full o fhte Guarantor's balance is due by the date indicated, unless other arrangements have been specifically made in writing in advance. Any co-payfor covered sercices and fees for non-covered services are due at the time of visit. I acknowledge that payment of all balances is due prior to my next appointment. • All Payments Due at Time of Service: While CBL, as a courtesy to patients, will bill most insurance companies; CBL is under no obligation to do so. If your insurance company fails to pay all or part of your bill, you are responsible for all charges. By signing this agreement, I agree to accept full responsibility of all CBL charges. Full payment is required at time of service; CBL reserves the right to charge interest at a rate of 12% from the time of delinquency on any outstanding balance. In addition to interest, I agree to pay both any reasonable collection agency and/or attorney fees associated with recovering any outstanding balance. I agree this agreement is an original, direct, independent promise to pay based on the independent credit worthiness of the patient or responsible party, and is not a collateral or contingent promise to pay the debt of another.