Deposit Price definition

Deposit Price means, with respect to any Bond, the federal income tax basis of such Bond determined in accordance with the Code at the time of transfer and deposit as set forth in the Series Certificate Agreement with respect to Bonds transferred and deposited on the Date of Original Issue or on any Substitution Date.
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Deposit Price. ' means, with respect to any Bond, the Federal income tax basis of such Bond determined in accordance with the Code at the time of transfer and deposit as set forth in the Series CertiÑcate Agreement with respect to Bonds transferred and deposited on the Date of Original Issue or any Substitution Date.
Sample 1
Deposit Price means, with respect to any Maturity of Bonds on the Deposit Date or Additional Deposit Date, as applicable, the fair market value of the Bonds as of the Deposit Date or the Additional Deposit Date, as applicable, as determined by the Trustor without regard to any fees or expenses relating to the establishment of the Trust or the additional transfer of the Bonds. The Deposit Price shall be set forth as a percentage of par for such Maturity of Bonds and designated “Deposit Price” in the Series Trust Agreement or Additional Deposit Notice, as applicable.
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Examples of Deposit Price in a sentence

  • Notwithstanding anything to the contrary contained in the Asset Purchase Agreement or SCHEDULE 1.1(p) thereof, in consideration of Buyer's agreement to pay $54,575 (the "Deposit Price") to Sellers at Closing (in addition to the Acquired Asset Purchase Price), all of the deposits referred to on SCHEDULE 1.1(p) to the Asset Purchase Agreement shall be deemed to be Acquired Assets (without any portion thereof attributable to Excluded Assets) upon payment of the Deposit Price to Sellers at Closing.

  • Not later than 8:00 a.m. (India time) on the India Business Day following the Expiration Date, the Agent will advise the Company, in accordance with written instructions to be sent by the Company and received by the Agent, as to (i) the total number of New ADSs subscribed for pursuant to the exercise of ADS Rights, and (ii) the aggregate amount of the ADS Subscription Deposit Price received by the Agent in respect of such subscriptions in U.S. dollars.

  • Holders of ADS Rights must deliver to the Agent the ADS Subscription Deposit Price for all New ADSs applied for pursuant to the exercise of the ADS Rights, including the New ADSs applied for pursuant to the Overallotment Option.

  • Submitting Certificate of Offer to Purchase to Seller/Broker- Certificate of Offer to Purchase means showing will of purchasing to the Seller or Broker- Certificate of Offer to Purchase includes:Seller’s/Buyer’s Asking Price, Earnest Money Deposit, Price of Mortgage (if loan via mortgage),Date of Contract, Date of Move-in, Other Requests 5.

  • The Agent shall, at or prior to 5:00 p.m. (New York City time) on the Business Day immediately following the Expiration Date, transfer, by electronic transfer of funds to the India Account, an amount in U.S. dollars equal to the aggregate ADS Subscription Deposit Price received from exercising holders of ADS Rights in respect of all new ADSs validly subscribed for during the ADS Subscription Period (the “Total ADS Subscription Deposit Price”).

  • No Documentation shall be issued to the Customer until ENSO has receipt and bank confirmation of full payment in respect of any Deposit, Price or Management Fee (as applicable).

  • Better Properties DuPont, admin@betterpropertiesdupont.com, 253-292-1132 Choice #1Choice #2Choice #3Choice #4Address City Rate Location Finances ($$) Asking Price Deposit Price Estimated Yearly Taxes Monthly Mortgage Rate Estimated Monthly Tax Rate Square Footage Price/Square Foot HOA Monthly Fees (if applicable) Estimated Monthly Utilities Total Estimated Home Costs Total Monthly Est.

  • Not later than 8:00 a.m. (Korea time) on the Seoul Business Day following the Expiration Date, the Agent will advise the Company, in accordance with written instructions to be sent by the Company and received by the Agent, as to (i) the total number of New ADSs subscribed for pursuant to the exercise of ADS Rights and (ii) the aggregate amount of the ADS Subscription Deposit Price received by the Agent in respect of such subscriptions in U.S. dollars.

  • The Bid submitted by the bidder shall comprise the following:- Bid Form- Earnest Money Deposit;- Price Bid or Bill of Quantities;- Technical bid- Any other document required to be submitted by the bidders in accordance with these Instructions to bidders.

  • If the Total ADS Subscription Deposit Price is less than the U.S. dollar equivalent of the Total Share Subscription Price based on the Initial Conversion Exchange Rate, the Company shall notify the Agent, through the Custodian, at or prior to 9:00 a.m. (New York City time) on the Business Day immediately preceding the Share Subscription Period, of the additional Korean Won amount necessary to pay the Total Share Subscription Price in full (the “KRW Deficiency Amount”).


More Definitions of Deposit Price

Deposit Price means, in respect of any Discounted Certificate, the price payable for such Discounted Certificate by each relevant Dealer determined in accordance with the following formula: Deposit Price = _ Where: FA = the face amount of such Discounted Certificate; Y = the Discounted Bid Rate payable by the relevant Dealer for such Discounted Certificate; and D = the number of days in the tenor of such Discounted Certificate; and Z = 365 for Certificates denominated in HK$, 365 or 366 for Certificate denominated in € and 360 for Certificates denominated in US$, unless agreed otherwise by the Issuer and the relevant Dealer(s), and, in respect of any Interest Bearing Certificate, the price payable for such Certificate by each Dealer calculated by reference to the Subscription Price;
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Deposit Price means, with respect to the Bonds of each Series as of the Deposit Date, the price for the Bonds, expressed as a percentage of par, net of accrued and unpaid interest, designated as such in Schedule A to the Series Trust Agreement.
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Deposit Price. ' means, with respect to any Bond, the Federal income tax basis of such Bond determined in accordance with the Code at the time of transfer and deposit as set forth in the Series Certificate Agreement with respect to Bonds transferred and deposited on the Date of Original Issue.
Sample 1

Related to Deposit Price

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • Deposit Taker means the licensed deposit taker detailed in the relevant Addendum.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class C( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class C( - ) Adverse Event, the Nominal Liquidation Amount of the Class C( - ) Notes, and (iii) in all other circumstances, zero.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Deposit-type contract means contracts that do not incorporate mortality or morbidity risks and as may be specified in the valuation manual.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Settlement Interest Rate means, for the first calendar quarter or portion thereof during which interest accrues, the rate determined by the Receiver to be equal to the equivalent coupon issue yield on twenty-six (26)-week United States Treasury Bills in effect as of Bank Closing as published in The Wall Street Journal; provided, that if no such equivalent coupon issue yield is available as of Bank Closing, the equivalent coupon issue yield for such Treasury Bills most recently published in The Wall Street Journal prior to Bank Closing shall be used. Thereafter, the rate shall be adjusted to the rate determined by the Receiver to be equal to the equivalent coupon issue yield on such Treasury Bills in effect as of the first day of each succeeding calendar quarter during which interest accrues as published in The Wall Street Journal.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.

  • Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.

  • Swap Receipt Amount Swap Termination Payment"

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Minimum Purchase Price has the meaning set forth in Section 2.04.

  • Gross Settlement Amount means $240,000 which is the total amount Standard agrees to pay under the Settlement, except as provided in Paragraph 8 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.

  • Adjustment Escrow Amount means $1,000,000.

  • Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • the Deposit means 10% of the Purchase Price;