Bank Funds definition

Bank Funds means surplus funds held by the Company at its bank accounts for the purposes of maintaining the Academies;
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Bank Funds funds made available to Borrower by the Syndication Parties pursuant to Advances. S. BANK GROUP: the Syndication Parties considered collectively.
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Examples of Bank Funds in a sentence

  • For information about when funds from a deposit become available and you can withdraw them, please see the Definitions section of the Agreement, or inquire directly with Bank management regarding the Bank Funds Availability Policy.

  • Seller shall receive a credit at Closing in an amount equal to all House Bank Funds.

  • All the Company’s cash in hand or at the bank or at any other financial institution following completion of due accounting procedures namely, the Bank Funds.

  • Seller then shall be entitled to remove from the Stores all cash on hand in excess of the Store Bank Funds, which excess funds shall be considered as Seller’s property; and Purchaser shall have no right, title, or interest in or to such excess funds.

  • You agree that items transmitted using the Service are not subject to the MidWestOne Bank Funds Availability policy.

  • Purchaser’s representative conducting the Closing Inventory shall confirm the amount of the Store Bank Funds on hand at each of the Stores, and give Seller’s representative a written receipt for them.

  • St. Mary’s Bank Member Contact Center is available Monday through Friday, except holidays, 8:30 a.m.–7:00 p.m., Saturdays 9:00 a.m.–12:30 p.m. How to Contact the Bank Funds Availability–You understand and agree that, for purposes of deposits made using DA Services, the place of deposit is Manchester, NH.

  • However, in addition to any exceptions specified in the Great Southern Bank Funds Availability Schedule, we may delay availability of funds from any deposit you make through Mobile Check Deposit at any time at our option, including because of any concern we may have regarding our ability to collect based upon any check image that you present.

  • We generally apply the terms of the Great Southern Bank Funds Availability Schedule to check images received through Mobile Check Deposit as if we had received the original paper check.

  • In addition to the Online Banking features listed in section 2.A. above, Bank customers with eligible linked accounts may use the Bank to Bank Funds Transfer service to transfer funds to or from your eligible linked deposit account at Bank and any other account held by you at another U.S. financial institution.

Related to Bank Funds

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Fresh Funds means funds that:

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.