Earmarked Amount definition

Earmarked Amount means at any time the sum mutually agreed in writing between us or such other sum specified by us from time to time; and
Sample 1

Examples of Earmarked Amount in a sentence

  • Neither I nor any Joint Account holder will be able to withdraw any of the Earmarked Amount, or be able to assign, charge, pledge, transfer, or create any security interest or encumbrance or deal with the Earmarked Amount in any manner whatsoever for so long as any part of the Facilities remains outstanding.

  • You shall further have a banker’s lien on all funds, monies, securities, property and other valuables belonging to me and/or (where applicable) such Joint Account holder which are in your possession or held by you in any Relevant Account on deposit or otherwise (including any securities, property and valuables kept with you for safe custody as well as the Earmarked Amount).

  • As and when any of the Client’s purchase orders for shares, stocks or other securities have been executed by the Bank on the Client’s behalf on any day, the Bank shall be entitled to immediately earmark or set aside the relevant amount of monies from the Available Funds for settlement of the purchase price of the said shares, stocks or other securities and all of the transaction costs payable by the Client in connection with the said purchase ("Earmarked Amount").

  • The promotional interest rate will cease to apply to the FD placement, should the Eligible Customer withdraw the whole or part of the Earmarked Amount any time within the 3 months period.

  • If the whole or part of the FD placement is withdrawn prior to the maturity date, then the Earmarked Amount in CASA will be released, and clause 4.2.2 below applies and no interest shall be payable for the FD.

  • On the relevant settlement date as prescribed by BMSB or any other relevant authorities, the Bank shall be authorised to utilise the Earmarked Amount to settle the costs payable by the Client in connection with the said purchase.

  • The Customer hereby irrevocably authorises the Bank to debit the Account to the extent of the Earmarked Amount and apply the said amount towards settlement of the Earmarked Liability without any notice or reference to the Customer as and when the Earmarked Liability falls due or is required to be settled by the Bank.

  • The Earmarked Amount will be released back to your account at the end of the stipulated collection time frame, if the Payee does not collect the Pay Mobile Payment.

  • If the whole or any part of the Earmarked Amount shall be withdrawn from the CASA before maturity of the 3-month FD tenure, clause 3.4.10 below shall apply.

  • As and when any of the Client’s purchase orders for shares, stocks or other Securities have been executed by the Company on the Client’s behalf on any day, the Company shall be entitled to immediately earmark or set aside the relevant amount of monies from the Available Funds for settlement of the purchase price of the said shares, stocks or other Securities and all of the transaction costs payable by the Client in connection with the said purchase ("Earmarked Amount").

Related to Earmarked Amount

  • Retained Amount means the present value (as determined in accordance with sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code) of the Total Benefits net of all federal, state and local taxes imposed on Executive with respect thereto.

  • Declined Amount as defined in Section 2.12(e).

  • Funded Amount means, with respect to any Revolving Obligation (excluding a Synthetic Security) or Delayed Drawdown Collateral Obligation at any time, the aggregate principal amount of advances or other extensions of credit to the extent funded thereunder by the Issuer that are outstanding at such time.

  • Unfunded Amount means, at any time, the sum of (i) the aggregate Exposure Amount at such time plus (ii) the aggregate Unsettled Amount at such time.

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

  • Declined Amounts has the meaning specified in Section 2.05(c).

  • Required Spread Account Amount means, for the March 2012 Payment Date and the April 2012 Payment Date, zero, and for any Payment Date thereafter, the product of (i) the Spread Account Percentage in effect on such date and (ii) during (x) the Revolving Period, the Collateral Amount, and (y) during the Controlled Accumulation Period or the Early Amortization Period, the Collateral Amount as of the last day of the Revolving Period; provided that, prior to the occurrence of an Event of Default and acceleration of the Series 2012-1 Notes, the Required Spread Account Amount will never exceed the Class C Note Principal Balance (after taking into account any payments to be made on such Payment Date).

  • Excluded Amount For any Payment Date on or after the occurrence of an Amortization Event, the portion of the balance with respect to each HELOC attributable to all Draws not transferred to the Trust, and the portion of the Principal Collections (other than Net Liquidation Proceeds to the extent that the Excluded Amount of Liquidation Proceeds is not included in Net Liquidation Proceeds) and Interest Collections thereon for each Collection Period allocated to such Excluded Amount based on a pro rata allocation between the related Excluded Amount and the Loan Balance in proportion to the respective amounts outstanding as of the end of the calendar month preceding such Collection Period.

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Payment Amount as defined in Section 3.5.

  • Retention Amount means, in relation to any Retention Date, such sum as shall be the aggregate of:

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Reimbursement Amount As defined in Section 2.04.

  • Designated Amount means the lesser of:

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.

  • Required Amount shall have the meaning set forth in Section 4.8.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

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

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Approved Amount means the amount that the dentist has agreed to accept as full payment for treatment.

  • Refund Amount means the maximum refund that is admissible;

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Participation Amount as defined in Section 3.4(b).