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”).
Deposit Day means the last Business Day of each March and September, commencing March 31, 2021.
Deposit Day means the date by which all of the moneys then held to the credit of the Revenue Fund shall be withdrawn by the Treasurer and deposited in the manner set forth under “Disposition of Revenues” herein.

Examples of Deposit Day in a sentence

  • 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 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.

  • Self- Deposit Day User and Camping User Permit envelopes that have the customer’s name or vehicle license plate number written on them should be properly destroyed by shredding or incineration.

  • 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.

  • Included in the festivities: Deposit Day, sponsored by WV Citizen Action Group ...


More Definitions of Deposit Day

Deposit Day shall have the meaning specified therefor in the Distribution
Deposit Day means, in respect of a Payment Date, each of the following Business Days:
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.
Deposit Day. As defined in Section 2.17(b).
Deposit Day means the date by which all of the moneys then held to the credit of the Revenue Fund shall be withdrawn by the Treasurer and deposited in the manner set forth in “Disposition of Revenuesin Summary of Certain Provisions of the 1974 Agreement Excluding Proposed Supplemental Agreement below.
Deposit Day means:- (i) in respect of Monthly Deposit, the agreed day in each month on which the Monthly Deposit is payable by the Customer or if such day is a day on which clearing of funds does not take place, the immediately following Business Day (as defined in clause 2.13 of the General Terms) in the same month available for clearing of funds or the immediately preceding Business Day in the same month available for clearing of funds in the case of the immediately following Business Day falling on a day in the next month. If such day does not exist in a particular month, the last Business Day of that month on which clearing of funds takes place shall be the Monthly Deposit Day. The account opening date shall be the first Deposit Day of the relevant Account; or (ii) in respect of Weekly Deposit, the agreed day in each week on which the Weekly Deposit is payable by the Customer or if such day is a day on which clearing of funds does not take place, the immediately following Business Day (as defined in clause 2.13 of the the General Terms). The account opening date shall be the first Deposit Day of the relevant Account.
Deposit Day means the tenth (10th) day of each month (or such other day that may be designated in a Supplemental Agreement as a "Deposit Day" in respect of all bonds and Parity Indebtedness), on which day a withdrawal from the Revenue Fund is required to accomplish the payments and transfers required by Section 507 of this Agreement.