Related to Closing Extension Deposit

Additional Deposit shall have the meaning set forth in Section 2.2.2.
Extension Determination Date means, in respect of a Series of Covered Bonds, the date falling two Business Days after the expiry of seven days from (and including) the Final Maturity Date of such Covered Bonds.
Second Extension Period means the period of one (1) Contract Year commencing immediately after the end of the First Extension Period.
Non-Extension Notice Date has the meaning specified in Section 2.03(b)(iii).
Non-Extension Advance means an Advance made pursuant to Section 2.02(b).
Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].
Initial Deposit shall have the meaning set forth in Section 2.5(a).
Non-Extension Drawing has the meaning specified in Section 3.5(d).
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.
Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.
Non-Extension Notice has the meaning specified in Section 2.10.
Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).
First Extension Period means the period of one (1) Contract Year commencing immediately after the conclusion of the Initial Exploration Period.
Extension Deadline means, with respect to a letter of credit, the Cutoff Time on the Business Day preceding the day on which the letter of credit expires.
Extension Minimum Condition means a condition to consummating any Extension that a minimum amount (to be determined and specified in the relevant Extension Request, in the Borrower’s sole discretion) of any or all applicable Classes be submitted for Extension.
Credit Amount has the meaning set forth in Section 4.01(b)(ii).
Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.
Unapplied Non-Extension Advance means any Non-Extension Advance other than an Applied Non-Extension Advance.
Initial Term Loan Repayment Date shall have the meaning provided in Section 2.5(b).
Extension Conditions Defined in Section 3.06(a).
Initial Reserve Account Deposit means $3,250,000.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Minimum Extension Condition has the meaning specified in Section 2.15(b).
Auto-Extension Letter of Credit has the meaning specified in Section 2.03(b)(iii).
Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

Closing Extension Deposit definition

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Closing Extension Deposit definition

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