Deposited Cash definition

Deposited Cash has the meaning specified in Section 5.04.

Deposited Cash means, in respect of any Series, any cash amounts paid under the Initial Assets relating to that Series which have been credited to the Issuer’s Cash Account.

Deposited Cash shall have the meaning stated in Section 7.1.a.

Examples of Deposited Cash in a sentence

• Deposited Cash and PropertyYou should familiarise yourself with the protections accorded to money or other property you deposit for domestic and foreign transactions, particularly in the event of a firm’s insolvency or bankruptcy.

• The State may, by a Direction of the State, require the Fiscal Agent to, from time to time, pay over to the State from Deposited Cash such Deposited Cash which is not needed for payment to Bondholders or for remittances to other Paying Agents.

• If at any time additional Deposited Cash is needed for payment to Bondholders or to effect remittances to other Paying Agents and it is not available from the Trust Account, sales of Government Securities or maturing time deposits, the Fiscal Agent shall notify the State of the amount of additional funds so required and the time when required, and the State shall deposit with the Fiscal Agent within the time required the additional funds in the amount specified in such notice.

• The Company, if not to the knowledge of the Trustee in Default, shall be entitled to receive any interest allowed as provided in the first paragraph of this Section and any interest (in excess of accrued interest paid from Deposited Cash at the time of purchase) or other profit which may be realized from any sale or redemption of Investments.

• The Trustee shall restore to Deposited Cash or Replacement Funds, as the case may be, out of rent received by it for that purpose under the provisions of Section 4.04(B)(1), an amount equal to any expenses reasonably incurred in connection with any purchase or sale of Investments and also an amount equal to any loss of principal incident to the sale or redemption of any Investments for a sum less than the amount paid therefor, including accrued interest.

More Definitions of Deposited Cash

Deposited Cash means the funds received by BondEvalue from Member Participants into an account held in the name of BondEvalue (as bare trustee) with one or more Bankers and reflected in the Distributed Ledger Record in the System pursuant to Rule 13.2;

Deposited Cash means unrestricted cash on hand held on deposit with any Lender (or an Affiliate of any Lender) and that is subject to a perfected Security Interest in favour of the Agent, including, without limitation, pursuant to a Deposit Account Control Agreement;

Deposited Cash. Bonds", "property additions" and "property retirements" shall have the respective definition of such terms as defined in the Mortgage on the date hereof;

Deposited Cash shall have the meaning set forth in Section 14.05. "Deposited Units" shall have the meaning set forth in Section 14.05. "Designated Properties" shall have the meaning set forth in Section 3.06. "Environmental Requirements" shall mean all applicable statues, laws, ordinances, rules, and regulations of all Governmental Authorities relating to the environment or the impact of the environment on human health and safety. "Escrow Agent" shall have the meaning set forth in Section 3.02(a). "Escrow Fund" shall have the meaning set forth in Section 14.05. "Escrow Income" shall have the meaning set forth in Section 14.05. "Excepted Items" shall mean, with respect to each Center: (i) all items of personal property owned by the Managing Agent, Tenants, subtenants, independent contractors, business invitees, utilities or Adjoining Owners; (ii) all items of personal property not owned but leased by Transferor (it being understood that at the Closing such leases are to be assigned by Transferor pursuant to the terms of this Agreement); (iii) all cash on hand, checks, money orders, prepaid postage in postage meters and, subject to Article VI, accounts receivable and (iv) all software, operating manuals, marketing materials and other similar items proprietary to any Managing Agent (provided that Transferee shall be furnished with hard copies of all operating data contained therein). "Excluded Center" shall have the meaning set forth in Section 10.04. "Existing Debt" shall mean (i) the portion of the indebtedness of Transferor held by the State Street Bank and Trust Company, as trustee for the Telephone Real Estate Equity Trust evidenced or secured by the documents listed on Part A of Schedule 1 which is allocable to the Properties, which allocable portion on the Closing Date shall consist of approximately $112,878,000 (including principal and

Deposited Cash means cash deposited with, or paid to, the Corporate Trustee under the provisions of Sections 5.01, 6.10, 10.02 and 10.03, but in the absence of an Event of Default, shall not include the net income or profit realized by the Corporate Trustee from investment of Deposited Cash pursuant to Section 20.02.

Deposited Cash means cash or Cash Equivalents owned by a Borrower, which are at all times in a segregated deposit account or investment account held and maintained at Xxxxx Fargo or an Affiliate of Xxxxx Fargo that is subject to a Blocked Account Agreement. For the avoidance of doubt, no amounts which then constitute Eligible Cash on Hand may also constitute Deposited Cash. “Disposition” or “Dispose” means the sale, transfer, license, lease or other disposition (including any sale and leaseback transaction and any sale, transfer, license or other disposition of (whether in one transaction or in a series of transactions) of any property (including, without limitation, any Equity Interests other than Equity Interests of the Lead Borrower) by any Person (or the granting of any option or other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith . “Disqualified Stock” means any Equity Interest that, by its terms (or by the terms of any security into which it is convertible, or for which it is exchangeable, in each case at the option of the holder thereof), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part, on or prior to the date that is ninety-one (91) days after the date on which the Loans mature; provided, however, that (i) only the portion of such Equity Interests which so matures or is mandatorily redeemable, is so convertible or exchangeable or is so redeemable at the option of the holder thereof prior to such date shall be deemed to be Disqualified Stock and (ii) with respect to any Equity Interests issued to any employee or to any plan for the benefit of employees of the Lead Borrower or its Subsidiaries or by any such plan to such employees, such Equity Interest shall not constitute Disqualified Stock solely because it may be required to be repurchased by the Lead Borrower or one of its Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employee’s termination, resignation, death or disability and if any class of Equity Interest of such Person that by its terms authorizes such Person to satisfy its obligations thereunder by delivery of an Equity Interest that is not Disqualified Stock, such Equity Interests shall not be deem...

Deposited Cash has the meaning set forth in Section 1.3(e).