Deposit note definition

Deposit note means an obligation of a bank that is similar to a certificate of deposit but is rated.
Deposit note means the note issued by the Initial Borrower to Parent on the Closing Date in the aggregate principal amount of $950,000,000 as part of the LifeCell Restructuring, which note shall be repaid through the delivery of the Equity Interests in LifeCell to Parent as part of the LifeCell Restructuring.
Deposit note means the tax and revenue anticipation note substantially in the form as set forth in Exhibit A and to be issued by the City to the Buyer in connection with the Buyer’s agreement to make the City Deposit as set forth in Section 3.01.

Examples of Deposit note in a sentence

  • Accelerated Notes (arising from settlement of the USD Debenture Notes)As a result of the Restructuring and Debt Settlement (note 4) the Company also recognized USD$500,000 in non-interest bearing notes and CAD$775,020 in a non-interest bearing Warrant Deposit (note 14) which arose from the conversion of certain USD Debenture Notes (note 14) (together the “Accelerated Notes”).

  • Reverse repurchase agreements are collateralised by the Central Bank of Lebanon Certificates of Deposit (note 6) for the period of the facility.

  • In § 703.2 remove the definition of Deposit note, add a definition of Investment grade, and revise the definitions of Mortgage related security and Small business related security to read as follows:§ 703.2 Definitions.* * * * *Investment grade means the issuer of a security has an adequate capacity to meet the financial commitments under the security for the projected life of the asset or exposure, even under adverse economic conditions.

  • Please note in the above Deposit note, the City of Dogwood is presented as only using pooling method banks.

  • The haul distance for blotter sand will be from the point where the haul begins to the point where it enters the project.3This is only for pre-existing items that were not installed under the Contract.S.P. DBE Race/Gender NeutralFebruary 1, 2018Page 1 of 7NORTH DAKOTA DEPARTMENT OF TRANSPORTATION SPECIAL PROVISION: DISADVANTAGED BUSINESS ENTERPRISE (DBE) PROGRAMPROJECT SC-2879(085) (PCN-22382)RACE/GENDER NEUTRAL GOAL: 0% These provisions:PURPOSE1.


More Definitions of Deposit note

Deposit note means the Secured Promissory Note for Six Million Dollars ($6,000,000.00) entered into by and between Purchaser and Owner and dated August 4, 2021.
Deposit note means the BMO Money Multiplier Variable Term Deposit Note issued by Bank of Montreal.
Deposit note means an obligation of a bank that is simi- lar to a certificate of deposit but is rated.
Deposit note means the Promissory Note dated hereof in the amount of the Cash Payment, which shall be due and payable no later than 60 days from the date hereof.
Deposit note. 2; 4 "Developer" 1 "Escrow Agent" 2 "Examination Period" 2 "FF&E Reserve" Exh. "E" "Institutional Investor" Exh. "C" "Investor" 1 "Management Agreement" 5 "Manager" 5 "Operating Budget" 1 "Operator" 1 "Operator Subsidiary" 1 "Owner" 5 "Partnership" 1 "Partnership Agreement" 1 "Project" Exh. "F" "Project Financing" 2 "Property" 2 "Proposed Encumbrance" Exh. "C" "Proposed Lender" Exh. "C" "Proposed Loan" Exh. "C" "Purchase Agreement" 1 "Qualified Credit Facility" 2 "Rehab Budget" 1 "Requirements" 3 "Required Financing Terms" 2; Exh. "C" "Required Improvements" Exh. "F" "Requirements" 3 "Title Policy" 8 EXHIBIT LIST A Purchase Agreement B Form of Partnership Agreement C Required Financing Terms D Due Diligence Checklist E Management Agreement Parameters F Construction Management Agreement Parameters EXHIBIT "A" PURCHASE AGREEMENT [SEE ATTACHED] EXHIBIT "B" FORM OF PARTNERSHIP AGREEMENT [SEE ATTACHED] EXHIBIT "C" REQUIRED FINANCING TERMS The following requirements constitute the "Required Financing Terms" referred to in the agreement (this "Agreement") to which this Exhibit is attached and of which this Exhibit is a part. Except as otherwise indicated, each capitalized term used herein shall have the meaning set forth for the same elsewhere in this Agreement. Without limitation on the other requirements set forth in this Agreement, any financing (the "Proposed Loan"), as well as the note (the "Proposed Note") evidencing the same and the deed of trust and other security instruments (collectively, the "Proposed Encumbrance") securing the same, must satisfy each of the requirements set forth in this Exhibit, except for any deviation therefrom specifically approved in writing by Investor.
Deposit note has the meaning attributed to that term in Section 3.3;
Deposit note. The Secured Note, dated the date hereof, in the principal amount of $1.0 million, from the Seller to the Purchaser, a form of which is attached hereto as Exhibit 5.11.