Cash Deposits definition

Cash Deposits means deposits (i) that are repayable on demand; or have the right to be withdrawn; and (ii) which have a maturity date of no more than twelve months;
View Source
Cash Deposits means deposits:
View Source
Cash Deposits means all deposits of Cash Collections with depository banks, including with the Approved Depositaries.
View Source

Examples of Cash Deposits in a sentence

  • To the extent payment guarantee is provided under B4.3, requirements for advance cash deposits under B4.212 shall be waived for the value of timber on Sale Area that is cut, but not removed, and for the value of products removed from Sale Area for not more than a monthly billing period, subject to the provisions of B4.4. B4.216 Blanket Cash Deposits.

  • Immediately following the Escrow Agent’s execution of this Agreement, the Escrow Agent will open a non-interest bearing bank checking account with Escrow Agent (the “Escrow Account”) for the purpose of receiving and holding Cash Deposits (as defined below) and the remaining portion of the Total Purchase Price (as defined below) payable by each Investor (as defined below) in connection with the Offering (the “Escrow Funds”).


More Definitions of Cash Deposits

Cash Deposits shall have the meaning set forth in Section 2.2(a).
View Source
Cash Deposits means an amount of at least held in the Bank Accounts.
View Source
Cash Deposits means any and all cash held on deposit in a Deposit Account.
View Source
Cash Deposits means cash deposits held by Deutsche Bank AG, London Branch (in such capacity the “Deposit Bank”) which are denominated in USD. The aggregate of the Cash Deposits shall not at any time account for more than the lesser of (i) USD 400,000 and (ii) 10% of the aggregate market value of the Collateral.
View Source
Cash Deposits means the time deposits of cash for a period not exceeding 90 days with a bank or financial institution with short-term rating equal to at least A2 of Standard and Poor's Corporation or P2 granted by Moody's Investors Service, Inc. and for which the Company is the ▇▇▇▇▇▇▇ve beneficiary, provided the cash is not subject to a Security Interest, with the exception of a Security Interest pursuant to a Guarantee Contract.
View Source
Cash Deposits has the meaning set forth in the Security Agreement.
View Source
Cash Deposits shall have the meaning assigned to such term in Section 8.3 of this Agreement.
View Source