Deposit Balance definition

Deposit Balance means, as of any date, the aggregate amount of security deposits and other deposits received by or on behalf of the Obligors that are then being held by the Originators and Affiliates thereof (or any agent thereof on their behalf).
Deposit Balance means, as of a given date, the month-to-date average daily balance (including Accrued Interest and Fees) of the Assumed Deposits that have not, as of such date, been transferred by Seller.

Examples of Deposit Balance in a sentence

  • Any cash (or cash equivalents) held by Seller which constitutes the Tenant Security Deposit Balance shall be retained by Seller in exchange for the foregoing credit against the Purchase Price and shall not be transferred by Seller pursuant to this Contract (or any of the documents delivered at Closing), but the obligation with respect to the Tenant Security Deposit Balance nonetheless shall be assumed by Purchaser.

  • The Tenant Security Deposit Balance shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • You agree to maintain the minimum collected balance ("Required Deposit Balance") in the amount and in the account specified in the Service Agreement establishing the terms and conditions of the specific Services selected by you and the set of detailed instructions ("Operating Instructions") establishing the procedures and operating instructions governing the Service.

  • Therefore, if you cancel this contract at any time before the date of event Xxxxxxx has the right to keep the Venue Property Rental Deposit /Balance to compensate Wellers for expenses and losses resulting from cancellation of contract.

  • The Tenant Security Deposit Balance shall not include any non-refundable deposits or fees paid by Tenants to any Seller, either pursuant to the Leases or otherwise.


More Definitions of Deposit Balance

Deposit Balance means, in respect of a Deposit Note, the Deposit Amount less the aggregate of all Principal Repayment Amounts paid to a Holder in respect of such Deposit Note;
Deposit Balance means, for a Deposit Note, the Deposit Amount less the aggregate of all Principal Repayment Amounts paid to a Holder for such Deposit Note;
Deposit Balance means the sum from time to time standing to the credit of the Account including any accrued interest which has not been paid to the Tenant;
Deposit Balance means the sum from time to time standing to the credit of the Account which is equal to the Initial Deposit plus any further sums which the Landlord has placed in the Account pursuant to clause 6, less any sums which the Landlord has withdrawn from the Account pursuant to clause 5, plus any interest which has accrued to the Account and which has been applied for the purposes of this deed pursuant to clause 7.2;
Deposit Balance means an amount equal to the sum of and /100 Dollars ($ . ).
Deposit Balance means, as of a given date, the month-to-date average daily balance (including Accrued Interest and Fees) of the Assumed Deposits; provided that for all purposes, including for purposes of calculating the Premium, the Deposit Balance associated with the Assumed Deposits listed on Schedule 1.1(o) shall not exceed nine hundred fifty million dollars ($950,000,000) and the excess, if any, shall be part of the Excluded Deposits.
Deposit Balance means, from time to time, the value of cash and investments in one or more deposit and/or securities accounts maintained by Borrower with Lender or an affiliate of Lender, with respect to which, in any case, Lender has a first priority perfected security interest (and, if such account is maintained with an affiliate of Lender, Borrower shall have entered into a control agreement with Lender and such affiliate of Lender, which control agreement shall be in form and content satisfactory to Lender).