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 the balance from time to time standing to the credit of the Deposit Account;

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.

• 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.

• 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.

More Definitions of Deposit Balance

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, 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 the balance from time to time standing to the credit of the Account

Deposit Balance means the sum from time to time standing to the credit of the Account including any Interest which has not been paid to the Tenant;

Deposit Balance. $ (this amount and the Initial Deposit to equal 10% of Purchase Price), to be paid within four (4) days of acceptance by the Vendor.

Deposit Balance has the meaning set forth in Section 5.9.

Deposit Balance means $20,000 of the $276,000 deposit paid by Borrower to State Farm pursuant to that certain Term Sheet dated November 9, 2017 between Borrower and State Farm.