Bank Cash definition

Bank Cash means cash held in any deposit account in the name of the Borrower or any of its Subsidiaries.
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Bank Cash means cash held in any deposit account in the name of Bookham, Inc. or any of its Subsidiaries.
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Bank Cash means the amount on deposit in bank accounts maintained by the Borrower and its subsidiaries on any date of determination.
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Examples of Bank Cash in a sentence

  • ATM: Your R Bank Cash and Check Card available balance will not reflect the Overdraft Privilege limit on your account.

  • In the absence of written instructions from the Holders of the Class C Certificates as to investment of funds on deposit in the Supplemental Interest Account, such funds shall be invested in Deutsche Bank Cash Management Fund 541 for so long as such investment complies with clause (vi) of the definition of Permitted Investments.

  • Notwithstanding the foregoing, any funds in the Reserve Fund shall be invested in Deutsche Bank Cash Management Fund 541 for so long as such investment complies with clause (vi) of the definition of Permitted Investments.

  • You may arrange for us to complete the following preauthorized transfers to or from your deposit accounts: Fees and Charges: R Bank Cash & Check Card Types of Transactions/Transfers: You may use the card and PIN issued you to pay for purchases from merchants who have agreed to accept the card at Point of Sale (POS) terminals within the networks identified on your card and such other terminals as the Bank may designate from time to time.

  • Subject to any applicable transfer limitations set by Bank, Cash Management permits you to utilize the Internal Transfer Services.

  • Bank Cash Advance Fee - There is a $0.00 fee per withdrawal in the US and elsewhere in the world.

  • Notwithstanding the foregoing, any funds in Portion 2 of the Reserve Fund shall be invested in Deutsche Bank Cash Management Fund 541 for so long as such investment complies with clause (vi) of the definition of Permitted Investments.

  • Each of the Guarantors hereby jointly and severally guarantees to each Lender, Hedge Bank, Cash Management Bank and the Administrative Agent as hereinafter provided, as primary obligor and not as surety, the prompt payment of the Obligations in full when due (whether at stated maturity, as a mandatory prepayment, by acceleration, as a mandatory cash collateralization or otherwise) strictly in accordance with the terms thereof.

  • If our tax invoice is not paid within 30 days, we may charge you interest which will be at the Reserve Bank Cash Rate plus 2%.

  • Subject to the provisions of Section 3.1(d), Borrower within 30 days of the Closing Date shall maintain, in depository and/or operating accounts with Bank, Cash equal to the lesser of (a) $25,000,000 or (b) 40% of Borrower’s total Cash.