Cash Deposit Agreement definition

Cash Deposit Agreement. ’ means the agreement dated on or about the Closing Date between the Issuer and the Cash Deposit Bank in relation to the establishment and operation of the Cash Deposit Account.
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Cash Deposit Agreement means the Cash Deposit Agreement dated as of the date hereof between Custodian and Borrower.
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Cash Deposit Agreement means that certain agreement dated October 29, 1999 among the Borrower, First Union and the Administrative Agent attached to Amendment No. 2 as Exhibit A. ---------
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Examples of Cash Deposit Agreement in a sentence

  • Borrower shall not permit the Unpledged Account to be terminated or the Cash Deposit Agreement to be modified without, in each case, the consent of each Lender.

  • Cash DepositsThe owner provides the Public Improvement Cash Deposit Agreement to the city with either cash or a cashier’s check in the amount equal to the cost of the required improvements identified on the Engineer’s Estimate of Construction Costs.

  • The Borrower and each ----------------------------------- Subsidiary of the Borrower shall have executed and satisfied the conditions of the Cash Deposit Agreement attached hereto as Exhibit A, including, without --------- limitation, the provisions of paragraph 2 thereof (with the exception of those provisions which relate to future acts).

  • Borrower shall have delivered to Administrative Agent and Lenders a duly executed Cash Deposit Agreement and the Unpledged Account shall have been opened.

  • The first property is located at the 5050 Summit and additional properties that were sent to Mr. Strohmeyer.

  • Said Cash Deposit Agreement pertains to the City’s requirements for the maintenance of a model home.

  • That according to the records of the City, the owner, has fully complied with said agreement and has caused the property to be restored from a model home to a fully saleable residence pursuant to the applicable rules and regulations and that said Cash Deposit Agreement is of no further force and effect.

  • The owner provides the Public Improvement Cash Deposit Agreement to the city with either cash or a cashier’s check in the amount equal to the cost of the required improvements identified on the Engineer’s Estimate of Construction Costs.

  • On the Compartment Establishment Date, the Reserve Account shall be credited by Sofinco with the Cash Deposit under the terms of the Cash Deposit Agreement.

  • Ibidem.a CDA ( Cash Deposit Agreement) contract, the debt interests and capital repay- ment are assumed by the “original issuer.” A similar effect may be achieved using other techniques, for example the mirror bonds.


More Definitions of Cash Deposit Agreement

Cash Deposit Agreement means the cash deposit agreement executed on the Closing Date by the Issuer, the Cash Deposit Bank and others.
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Cash Deposit Agreement means the cash deposit agreement dated 20 April 2009 and made between the Management Company, the Custodian, the Account Bank and the Seller. The Cash Deposit Agreement relates to the establishment and the restitution of the Cash Deposit.
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Cash Deposit Agreement means the Cash Deposit Agreement dated as of June 11, 2020 between Custodian and Borrower, as amended as of the Closing Date.
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Related to Cash Deposit Agreement

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Depositary Agreement The Letter of Representations, dated August 25, 2005 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Subscription Receipt Agreement means the subscription receipt agreement among the Corporation, the Investor and the Subscription Receipt Agent dated as of [●], 2023;

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Depositor and the Depositary, as the initial Clearing Agency, dated as of the Closing Date, substantially in the form attached hereto as Exhibit B, as the same may be amended and supplemented from time to time.

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company and the Escrow Agent pursuant to which the Purchasers, shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Merchant Agreement means a writ- ten contract between a merchant and an acquirer to honor or accept credit cards, or to transmit or process for payment credit card payments, for the purchase of goods or services or a char- itable contribution.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Escrow Agreements means one or more of the agreements between the Company, the Partnership and one or more of the Performance Investors, dated as of the closing of the date of the initial public offering of the common stock of the General Partner, pursuant to which the Performance Investors have deposited their Performance Shares in escrow for possible transfer to the General Partner or the Partnership (as applicable).

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • Warrant Agent Agreement means that certain Warrant Agent Agreement, dated as of the date hereof, between the Depositor and U.S. Bank Trust National Association, as Warrant Agent and as Trustee, as the same may be amended from time to time.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.