Deposit Day definition

Deposit Day means the 25th day of each month or if such day is not a Business Day, then the next succeeding Business Day (or for any Series of Bonds any other day that may be designated in a Series Resolution as a “Deposit Day”).
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Deposit Day means the last Business Day of each March and September, commencing March 31, 2021.
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Deposit Day means the date by which all of the moneys then held to the credit of the Revenue Fund shall be withdrawn by the Treasurer and deposited in the manner set forth under “Disposition of Revenues” herein.
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Examples of Deposit Day in a sentence

  • Deposit Day / Cut-Off Time Funds are generally available Business Day, before 3 p.m. EST The first $200 is available on the first business day after the day of the deposit, the remaining fund (up to $4,800) will be available on the second business day after the day of the deposit.

  • PROCESS SCHEDULE & REPORTING REQUIREMENTS:Day 1: Pick-up Deposit Day 2: Process Money (sort, count, prepare for delivery to bank) Day 3: Deliver to bank and provide a Detailed Deposit Report via email or access to secure website with the pertinent information by noon.

  • Semi-annually, on or before each Deposit Day, the Trustee shall withdraw money to the credit of the County Facilities Projects Fund and apply such money as provided in Section 502 of the Master Trust Agreement.

  • Student Security Deposit Day and Homestay Students $ 600Boarding Students $ 1,000 The security deposit opens a student account and is due August 15, 2021.

  • Deposit Day / Cut-Off Time Funds are generally available Business Day, before 9:00 p.m. PST Next Business Day after day of Deposit Business Day, on or after 9:00 p.m. PST 2nd Business Day after day of Deposit Non-Business 2nd Business Day after day of Deposit Funds are available on the next business day after the day of your deposit, unless a hold is applied.


More Definitions of Deposit Day

Deposit Day shall have the meaning specified therefor in the Distribution Notice; Supplement;
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Deposit Day means, in respect of a Payment Date, each of the following Business Days:
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Deposit Day means the last Business Day of each March and September (or for any Series of Bonds any other day that may be designated in the Supplemental Trust Agreement as a “Deposit Day”), on which day a deposit is required in order that the sum of the available moneys on deposit on the next Interest Payment or Interest and
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Deposit Day means the day on or before the twenty-fifth (25th) day of each month (or such other day that may be designated in a Supplemental Indenture as a “Deposit Day” in respect of a Series of Bonds) on which day a withdrawal from the Revenue Fund and a deposit to one or more other Funds, Accounts or Subaccounts is required to accomplish the payments and transfers required by such Supplemental Indenture.
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Deposit Day means, unless otherwise provided by a Series Resolution, a Business Day on or after the 20th day and on or before the 25th day of each month following the delivery of the 2016 Bonds.
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Deposit Day means the date by which all of the moneys then held to the credit of the Revenue Fund shall be withdrawn by the Treasurer and deposited in the manner set forth in “Disposition of Revenues” in Summary of Certain Provisions of the 1974 Agreement Excluding Proposed Supplemental Agreement below.
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Deposit Day. As defined in Section 2.17(b).
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