Cash on Deposit definition

Cash on Deposit means the sum of the Cash on Deposit (ALC Funding), the Cash on Deposit (ATI Funding) and any Additional Cash on Deposit.
Sample 1
Cash on Deposit means the aggregate cash balance in ALC Funding's account with PNC Bank, Delaware which is assigned to the Agent pursuant to the Assignment of Account.
Sample 1
Cash on Deposit means the aggregate amount of permitted investments under Section 7.4 and cash balances in LESCO's deposit accounts to the extent that such permitted investments and cash deposits (i) are assigned to the Agent to secure the Obligations pursuant to the Assignment of Account or other agreement acceptable to the Agent, and (ii) are subject to a first priority security interest in favor of the Agent.
Sample 1

Examples of Cash on Deposit in a sentence

  • Include income earned on Cash on Deposit and Cash Equivalents reported on the Statement of Financial Condition.

  • Do not include those short-term investments that are reported in Account 730B as Cash on Deposit or in Account 730C as Cash Equivalents, or negotiable certificates of deposit reported in Accounts AS0055, AS0061, AS0067, or AS0073 as securities.

  • Do not report amounts reported as Cash on Deposit in Account 730B or Cash Equivalents in Account 730C above.Include CLF stock, FHLB stock, Federal Reserve stock, and common trust investments in the same maturity classification as shown in the Weighted Average Life table.

  • Do not report amounts reported as Cash on Deposit in Account 730B or Cash Equivalents in Account 730C above.

  • Cash on Deposit in Other Financial Institutions (Account 730B2)Report deposits in transit to and balances on deposit in financial institutions other than corporate credit unions or a Federal Reserve Bank.

  • Include income earned on Cash on Deposit reported on page 1, line 2, Cash Equivalents reported on page 1, line 3, and unconsolidated CUSO income.

  • Cash on Deposit in Corporate Credit Unions (Account 730B1)Report deposits in transit to and balances on deposit in corporate credit unions.

  • These amounts may or may not be subject to withdrawal by check, and may or may not bear interest.2d.Total Cash on Deposit (Amounts Deposited in Financial Institutions) (Account 730B) This line does not require input and will automatically populate when the Call Report is submitted with the sum of amounts reported in Items 2a through 2c.

  • Cash on Deposit in a Federal Reserve Bank (Account AS0003)Report deposits in transit to and balances on deposit in a Federal Reserve Bank.

  • Do not include those short-term investments that are reported in Account 730B as Cash on Deposit or in Account 730C as Cash Equivalents, or negotiable certificates of deposit reported in Accounts 965, 797E, 796E, AS0055, AS0061, AS0067, or AS0073 as securities.

Related to Cash on Deposit

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

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,653,198.45.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Initial Reserve Account Deposit means $3,000,000.

  • Available Reserve Account Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Reserve Account on such date (before giving effect to any deposit to be made to the Reserve Account on such date) and (b) the Required Reserve Account Amount.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).

  • L/C Cash Collateral Account means an account of the Borrower to be maintained with the Administrative Agent, in the name of the Administrative Agent and under the sole control and dominion of the Administrative Agent and subject to the terms of this Agreement.

  • 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.

  • Qualifying Deposit means the aggregate balance of all Deposit Accounts in the Bank of (i) an Eligible Account Holder at the close of business on the Eligibility Record Date, provided such aggregate balance is not less than $50, and (ii) a Supplemental Eligible Account Holder at the close of business on the Supplemental Eligibility Record Date, provided such aggregate balance is not less than $50.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,554,404.20.

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.