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

• It will form part of the Deposit Balance until paid to the Tenant in accordance with [clause 6 or] clause 7.11 [PAYMENT OF INTEREST6 Subject to clause 6.2, on each Interest Date the Landlord must pay to the Tenant the interest earned on the Deposit Account net of tax deducted by the Bank and after deducting any costs charged by the Bank for the operation of the Account.

• Following the repayment of the whole of the Deposit Balance, the Landlord must close the Deposit Account.

• In respect of the Deposit Service, the Company estimates that the maximum daily deposit balance of the deposits placed with the Group Finance Company by the Group for each of the three years ending 31 December 2026 will be as follows: Period Maximum Daily Deposit Balance Note RMB (in million) Year ending 31 December 2024 4,500 Year ending 31 December 2025 4,500 Year ending 31 December 2026 4,500 Note: Including accrued interests thereon.

• The Tenant must pay to the Landlord on demand such further sums as may be required to ensure that the Deposit Balance is at all times equal to the Minimum Balance, including following any increase in the Minimum Balance after a review of the yearly rent.10 The Landlord must pay any sums received from the Tenant under clause 5.4 into the Deposit Account and they will form part of the Deposit Balance.

• PURCHASER’S PARTICULARS:- Name: I/C No.: Tel No.: Address: …………………………… Signed by Purchaser Purchase Price Taxes (If applicable) Deposit Balance Due ………………………………………… ………………………………….

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 amount from time to time standing to the credit of the Deposit Account (excluding interest having accrued thereon)

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.