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 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;

Examples of Deposited Cash in a sentence

• 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.

• 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 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.

• 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.

More Definitions of Deposited Cash

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

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 means unrestricted cash on hand held on deposit with any Lender (or an Affiliate of any Lender) and:

Deposited Cash and terms of withdrawal.] Cash deposited with the Trustee under the provisions of § 5.01 (in this Indenture sometimes referred to as “Deposited Cash”) shall be withdrawable only upon compliance with the provisions of § 8.03 applicable thereto; and until the same shall have been paid over by the Trustee upon the Written Order of the Company as in § 8.03 provided, the Trustee shall hold all Deposited Cash as a part of the Trust Estate hereunder, subject, however, to the provisions of § 8.11; and, upon default in the payment of the principal of any of the Bonds, when and as the same shall become due and payable, whether by the terms thereof or by declaration or otherwise as herein provided, any Deposited Cash then in the hands of the Trustee shall become applicable to the purposes specified in, and in accordance with the provisions of, § 12.10. ARTICLE SIX.

Deposited Cash has the meaning given to that term in the recitals to this Agreement;

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

Deposited Cash has the meaning stated in Section 5.4.