Deposit Documents definition

Deposit Documents means the Security Agreement, the Supplemental Deposit Agreement and all other documents, books, credit files, records and other information (including, without limitation, computer programs, tapes, discs, punch cards, data processing software and related property and rights) maintained with respect to the Deposit Account and the Funds.
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Deposit Documents means all books and records related to deposits of Seller Bank in the possession or control of Seller or Seller Bank, including (a) information, data, records, files, reports and documentation relating to each customer account, including (x) written and email correspondence with any such customer, (y) any correspondence between or among employees of the Seller Parties regarding any such customer or account (including management and/or resolution of complaints by any such customer) and (z) any files with respect to know your customer, anti-money laundering, sanctions or Bank Secrecy Act compliance with respect any such customer or account, (b) all transaction histories and account level data for each customer account, and (c) all deposit account agreements (and all amendments or modifications with respect thereto) and any other documents that establish, modify or amend any terms or conditions of any customer account.
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Examples of Deposit Documents in a sentence

  • Except as expressly provided herein, all terms and conditions of the MSA and Deposit Documents (as defined therein) remain in full force and effect, including but not limited to all indemnifications, disclaimers and limitations of liability in those agreements.

  • Upon becoming entitled to do so under the Deposit Documents, the Seller will realize upon and deposit to the Collection Account all Funds Collateral.

  • Transfers between your accounts with us are subject to the terms of the Deposit Documents.

  • There may be other exceptions to our liability, as stated in your Deposit Documents.

  • This Agreement will be governed by and construed in accordance with the laws of the United States and, to the extent it is subject to state law, the laws of the state governing your Deposit Documents, without reference to its conflict of law provisions.

  • If your Deposit Documents contain one or more class action waiver, jury trial waiver, arbitration, judicial reference, and/or forum selection provisions, then those provisions shall govern the resolution of any dispute or claim that arises between you and us regarding this Agreement, any Service, your accounts, any transaction or entry in or regarding your accounts, or any indemnity obligation.

  • If You provide Your consent by clicking the “View and Accept” button, We will conduct this transaction electronically, instead of providing You with the Deposit Documents in paper form.

  • Paper copies of such Deposit Documents will be mailed to You if You choose to withdraw Your consent.

  • On or before the date hereof, Sellers have delivered or made available to Buyer true and complete copies of all Leases, material Security Deposit Documents and Plans and Permits for all Stores, together with, regarding the Stores, a monthly schedule of Taxes, insurance charges and common area maintenance charges (including all audits and reconciliations of same) under such Leases in Sellers’ possession or control, including for the last calendar year and the last calendar quarter preceding the date hereof.

  • Except as set forth on Schedule 6.6, there are no material agreements, understandings or undertakings, oral or written, pertaining to the Leases, the Security Deposits, the Security Deposit Documents, the real property interest in the Stores, the Lease Premises or Sellers’ use or occupation of the Lease Premises or any portion thereof.


More Definitions of Deposit Documents

Deposit Documents include the Closed Account Records and any and all other documents and written communications relating to the Closed Accounts, including, but not limited to, application documents, customer statements, copies of checks, and customer correspondence. Purchaser will allow Seller access to these Deposit Documents upon request with reasonable notice. - Records Destruction - In the event that Purchaser desires to destroy any of the Deposit Documents, Purchaser shall provide written notice to the EDBS of such proposed destruction of Deposit Documents, specifying the types and classes of Deposit Documents to be destroyed, at least sixty (60) days prior to the proposed date of destruction of such Deposit Documents. If so requested by Seller, Purchaser will provide the EDBS with copies of such Deposit Documents proposed to be destroyed, at the expense of the EDBS. - Client Inquiries - Any Customer inquiries or requests, including those listed above, will be handled as expeditiously as reasonably possible within 30 days but in any event within 45 days of the Customer's request or inquiry. Resolution of Customer inquiries will include: acknowledging receipt of inquiry to the Customer, and researching through account records and providing the appropriate response as determined by the research. If any Person contacts Seller with respect to a claimed deposit account relationship with Seller, and Seller has not provided Purchaser with any Closed Account Records with respect to such Person or claimed account, Purchaser agrees to contact Seller, during the Transition Period, or Seller's EDBS after the Transition Period, using the contact information provided to Purchaser by Seller. - Confidentiality - Purchaser must maintain the confidentiality and privacy of all Customer information, which should only be accessed and utilized for resolving Customer inquiries. Purchaser may disclose Confidential Information pursuant to a court or administrative subpoena, order or other such legal process or requirement of law, or in defense of any claims or causes of action asserted against it; provided, however, that Purchaser shall first notify Seller's EDBS of such request or requirement, unless such notice is prohibited by statute, rule or court order. - Third Party Claims - Within 20 days after Purchaser receives notice of any third party claim or the commencement of any action by any third party relating to Closed Accounts, Purchaser will notify Seller's EDBS in writing in reasonable ...
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Deposit Documents means WINEX's pick up, deposit documents, purchase notification and or transport or transfer instructions;
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Related to Deposit Documents

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Related Documents mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Required Loan Documents means, for each Loan Asset, originals (except as otherwise indicated) of the following documents or instruments, all as specified on the related Loan Asset Checklist:

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.