Deposits in transit and any credit card receivables that are not included in cash and cash equivalents in the calculation of Business Cash shall be included in Trade Accounts Receivable in the Closing Balance Sheet.
in transit means the passenger is at a location which is not the origin or destination on the ticket issued by the Carrier. For a round trip ticket, the origin and destination are the same location.
Eligible In-Transit Inventory means, as of any date of determination thereof, without duplication of other Eligible Inventory, In-Transit Inventory:
Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.
deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.