Bank of Funds definition

Bank of Funds means the total credits issued by Magento in connection with an On-premise License.
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Bank of Funds means the total credits issued by Adobe in connection with an On-premise License.
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Bank of Funds means a purchased amount of Learning Services that will be decremented by the price of
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Examples of Bank of Funds in a sentence

  • If the Collecting Bank requires the deposit of the funds on the DCA:  Monte Titoli charges the DCA account of the Collecting Bank of Funds  T2S communicates through a sese.025 message to Monte Titoli and to the Collecting Bank (on optional basis), the result of the credit operation.

  • Each unused Bank of Funds shall expire 120 days after the final License Term End Date for the relevant On-premise License identified in the applicable Order Form.

  • Customer or Partner, as applicable, may not apply its Bank of Funds toward any outstanding or upcoming payment due on an Order Form executed prior to the applicable Termination Date.

  • Customer or Partner, as applicable, may not apply its Bank of Funds toward payment of any fees due on a renewal of Products and Services purchased prior to the applicable Termination Date.

  • For clarity, nothing in this paragraph relieves Customer or Partner, if applicable, of its payment obligations as scheduled under any Order Form under which Customer terminates an On-premise License that gives rise to a Bank of Funds.

  • Such Bank of Funds will be held for the Customer’s benefit in accordance with these terms.

  • If the Collecting Bank requires the deposit of the funds on the DCA: • Monte Titoli charges the DCA account of the Collecting Bank of Funds • T2S communicates through a sese.025 message to Monte Titoli and to the Collecting Bank (on optional basis), the result of the credit operation.

  • If the Collecting Bank requires the deposit of the funds on the RTGS: • Monte Titoli prepares a transfer of cash from its DCA account to RTGS correspondent account, after which Monte Titoli debits its account and credits the account of the Collecting Bank (or of the Agent Bank) • TARGET 2 communicates through a message (AS – Initiation Status), to Monte Titoli and to the Collecting Bank of Funds (or the Agent Bank), the result of the credit of funds.

  • Customer or Partner, as applicable, may apply its Bank of Funds to any “net new,” separate, mutually agreeable Order Form for Magento Products and Services for Customer.

  • If the Collecting Bank requires the deposit of the funds on the RTGS:  Monte Titoli prepares a transfer of cash from its DCA account to RTGS correspondent account, after which Monte Titoli debits its account and credits the account of the Collecting Bank (or of the Agent Bank)  TARGET 2 communicates through a message (AS – Initiation Status), to Monte Titoli and to the Collecting Bank of Funds (or the Agent Bank), the result of the credit of funds.

Related to Bank of Funds

  • Bank of America means Bank of America, N.A. and its successors.

  • KeyBank means KeyBank National Association.

  • PNC Bank means PNC Bank, National Association.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • London Inter-Bank Offered Rate means, for any applicable interest period, the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as selected by the Bank from time to time) at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period, for U.S. Dollar deposits (for delivery on the first day of such interest period) with a term equivalent to such interest period. If such rate is not available at such time for any reason, then the rate for that interest period will be determined by such alternate method as reasonably selected by the Bank. A “London Banking Day” is a day on which banks in London are open for business and dealing in offshore dollars.

  • Wachovia means Wachovia Bank, National Association.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Mizuho means Mizuho Bank, Ltd.

  • UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the assignment agreement or Transfer Certificate which it executes on becoming a Party.

  • CIBC means Canadian Imperial Bank of Commerce.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • CSFB means Credit Suisse First Boston.

  • JPMorgan Chase Bank JPMorgan Chase Bank, N.A.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Bank Office means the designated office for payment of the Bank as indicated on the signature page hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office.

  • Prime Loan means any Loan tied to the Prime Rate.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • SunTrust means SunTrust Bank.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.