Deposit Funds definition

Deposit Funds shall have the meaning ascribed to it in Section 10 herein.

Deposit Funds means any and all financial assets, funds, monies, checks or other items, including all Permitted Investments.

Deposit Funds. Shall have the meaning ascribed thereto in Section 12.3.1 of this Agreement.

Examples of Deposit Funds in a sentence

• Upon receipt of the Deposit Funds, the successor deposit account agent shall become the deposit account agent hereunder and shall be bound by all of the provisions hereof and Deposit Account Agent shall be relieved of all further obligations and released from all liability thereafter arising with respect to the Deposit Funds and under this Agreement.

• In either case provided for in this Section, the Deposit Account Agent shall be relieved of all further obligations and released from all liability thereafter arising with respect to the Deposit Funds.

• Upon providing such notice, the Deposit Account Agent shall have no further obligation hereunder except to hold as depositary the Deposit Funds that it receives until the end of such 30-day period.

• The Deposit Funds returned to each Investor shall be free and clear of any and all claims of the Deposit Account Agent.

• If such instructions are not received within 30 days following the effective date of such resignation, then the Deposit Account Agent may deposit the Deposit Funds held by it pursuant to this Agreement with a clerk of a court of competent jurisdiction pending the appointment of a successor.

More Definitions of Deposit Funds

Deposit Funds any funds added to the Pledged Deposit Account Fees: a charge to your Account for a specific service or transaction you place not based on the APR. Interest: a charge to your Account based on the application of the APR on the amount you borrow New Balance: the outstanding balance at the end of a Billing Cycle. Payment Address: address where a check, money order, or other physical Account payment may be sent, as shown on the first page of the Account Statement. Pending Transactions: authorized Transactions that are not yet reflected in your Account balance. Pledged Collateral: the total value of your Deposit Funds Pledged Deposit Account: the account which holds the Security Deposit you provide to open the Account. Prime Rate: the base interest rate used by a bank for consumer lending, influenced by interest rates set by the Federal Reserve Purchase: A Transaction where you buy or lease goods or services using your Card/Account Number. Statement Check: a check issued from another creditor for the purpose of balance transfer or pay-off. Transaction: the purchase of goods and/or services; benefits or reservations for lodging, transportation, or other accommodations; receiving Cash Advances by use of the Card or Account; any other security by use of the Card or Account that would otherwise require monetary payment. If you have any questions about this Agreement or your Card, please contact Customer Service at the phone number on your Account Statement or on the back of your Card.

Deposit Funds means the Chapter 537 Reserve Fund, the Late Charges Reserve Subfund, the Interest Escrow Fund and the No-Call Prepayment Fund and “Deposit Fund” means any one of such funds.

Deposit Funds has the meaning set forth in Section 1.6(b).

Deposit Funds shall have the meaning set forth in Section 2.1(b).

Deposit Funds means the sum of (i) the Initial Deposit Amount and ------------- (ii) interest earned or dividends paid on the funds in the Account (including holdings of Marketable Securities).

Deposit Funds has the meaning set forth in Section 1 of the Deposit Agreement.

Deposit Funds any funds added to the Pledged Deposit Account Fees: a charge to your Account for a specific service or transaction you place not based on the APR. First Year: the date beginning with the issuance of your card and ends the day immediately preceeding 12 months from that date. Interest: a charge to your Account based off the application of the APR. New Balance: the outstanding balance at the end of a Billing Cycle. Payment Address: address where a check, money order, or other physical Account payment may be sent, as shown on the first page of the Account Statement. Pending Transactions: authorized Transactions that are not yet reflected in your Account balance. Pledged Collateral: the total value of your Deposit Funds. Pledged Deposit Account: the account which holds the Security Deposit you provide to open the Account. Prime Rate: the base interest rate used by a bank for consumer lending, influenced by interest rates set by the Federal Reserve. Purchase: a Transaction where you buy or lease goods or services using your Card/Account. Statement Check: a check issued from another creditor for the purpose of balance transfer or pay-off. Transaction: the purchase of goods and/or services; benefits or reservations for lodging, transportation, or other accommodations; receiving Cash Advances by use of the Card or Account; any other security by use of the Card or Account that would otherwise require monetary payment. If you have any questions about this Agreement or your Card, please contact Customer Service at the phone number on your Account Statement or on the back of your Card.