Excess Deposit definition

Excess Deposit. As defined in Section 8.11 hereof.

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Excess Deposit. This term has the meaning set forth in Section 5.1.1 of the Management Agreement.

Excess Deposit. This term has the meaning set forth in Section 5.1.2 of the Management Agreement. “Exchange Act”: The Securities Exchange Act of 1934, as amended. “Excluded Amounts”: Any payments received from the lessee under a Lease in connection with any taxes, fees or other charges imposed by any Governmental Authority, or indemnity payments for the benefit of the originator of such Lease in its individual capacity made pursuant to such Lease. “Excluded Taxes”: Has the meaning set forth in Section 301(q)(1). “Fair Market Value”: With respect to any asset (including a Container), shall mean the price at which a willing buyer, not an Affiliate of the seller, and a willing seller who does not have to sell, would agree to purchase and sell such asset, which amount shall be determined in good faith by the board of directors or other governing body or, pursuant to a specific delegation of authority by such board of directors or governing body, a designated senior executive officer of the Borrower, the Manager or the Seller. “FASB 133”: Statement of Financial Accounting Standards No. 133 – “Accounting for Derivative Instruments and Hedging Activities” issued by the Financial Accounting Standards Board. 20

Examples of Excess Deposit in a sentence

• If the Vendor obtains MICC Excess Deposit Insurance or other prescribed security pursuant to the Act, the Purchaser shall pay the MICC Excess Deposit Insurance premiums and other fees charged by MICC in connection therewith or such premiums, fees or charges for such prescribed security, on the Closing Date, as a credit to the Vendor on the Adjustments, as outlined in the TARION Schedule "O-B" attached hereto.

• Any monies payable on the STR-C-40 Year IO in excess of the Final Maturity Required Deposit shall be the "Excess Deposit." For income tax purposes, to the extent the amount of any Excess Deposit is payable to Holders of Certificates other than the Class C Certificates, such amount shall be treated as payable to such Holders as Net Rate Carryover and any remaining amount of Excess Deposit shall be treated as payable to the Holders of the Class C Certificates.

• In the event that the release of the contents of a Deposit Account results in Popular receiving Deposit Materials that are not Specified Materials (“Excess Deposit Materials”), Popular will deliver such Excess Deposit Materials to Iron Mountain for redeposit into escrow and destroy any copies thereof still in its possession.

• In addition to the above listed fees, Renter shall pay, upon delivery of the vehicle, an Excess Deposit of Owner may use the deposit to cover any amounts due under this Agreement.

• If the Vendor obtains MICC Excess Deposit Insurance or other prescribed security pursuant to the Act, the Purchaser shall pay the MICC Excess Deposit Insurance premiums and other fees charged by MICC in connection therewith or such premiums, fees or charges for such prescribed security, on Closing, as a credit to the Vendor in the Adjustments.

More Definitions of Excess Deposit

Excess Deposit means, with respect to a calendar month, the amount, if any, by which the sum of the Net Revenues deposited into an account for the payment of interest on Bonds in the Senior Lien Bonds Debt Service Fund over the Junior Lien Bonds Debt Service Fund plus the amount on deposit in any related capitalized interest account exceeds the amount of interest which actually accrued on the applicable Outstanding Bonds during such calendar month.

Excess Deposit means, with respect to a calendar month, the amount, if any, by which the sum of the Revenues deposited into an account for the payment of interest on Bonds in the Debt Service Fund plus the amount on deposit in any related Capitalized Interest Account exceeds the amount of interest which actually accrued on the applicable Outstanding Bonds during such calendar month.

Excess Deposit. This term has the meaning set forth in Section 5.1.2 of the Management Agreement. Exchange Act: The Securities Exchange Act of 1934, as amended. Excluded Amounts: Any payments received from the lessee under a Lease in connection with any taxes, fees or other charges imposed by any Governmental Authority or indemnity payments for the benefit of the originator of such Lease in its individual capacity made pursuant to such Lease. Excluded Property: Any Collateral or other assets of the Issuer included in any Series- Specific Collateral. Existing Commitment: With respect to any Series, the then unpaid principal balance of the Notes of such Series. Existing Containers: Containers that, on the Termination Date under the Management Agreement, were on lease to lessees. Expected Final Maturity Date: If applicable to any Series, the date on which the principal balance of the Outstanding Notes of such Series is expected to be paid in full assuming that the

Excess Deposit means, as of any date of determination, the excess of the Deposits in the Collateral Account over the Required Deposit Amount; provided, that such excess shall not constitute "Excess Deposit" once it is released by the Escrow Agent pursuant to Section 36.

Excess Deposit means the amount stated in your rental agreement that you are responsible for in the event of damage to the insured vehicle. Less any applicable charges, including but not limited to administrative charges, Miscellaneous charges

Excess Deposit means, with respect to a previous calendar month, the amount of Pledged Revenues deposited into the Bond Interest Fund in excess of the amount of interest which actually accrued on the Outstanding First Tier Senior Lien Bonds during such previous calendar month.

Excess Deposit. This term has the meaning set forth in Section 5.1.2 of the Management Agreement. “Exchange Act”: The Securities Exchange Act of 1934, as amended. “Excluded Taxes”: Has the meaning set forth in Section 301(q)(1). “Fair Market Value”: With respect to any asset (including a Container), shall mean the price at which a willing buyer, not an Affiliate of the seller, and a willing seller who does not have to sell, would agree to purchase and sell such asset, which amount shall be determined in good faith by the board of directors or other governing body or, pursuant to a specific delegation of authority by such board of directors or governing body, a designated senior executive officer of the Borrower, the Manager or the Seller. “FASB 133”: Statement of Financial Accounting Standards No. 133 – “Accounting for Derivative Instruments and Hedging Activities” issued by the Financial Accounting Standards Board. “FATCA”: Sections 1471 through 1474 of the Code, as amended, any regulations thereunder or other official interpretations thereof, any agreements entered into pursuant to Section 1471(b)(1) of the Code and any intergovernmental agreements (including any foreign legislation, rules, regulations, guidance notes or other, similar guidance adopted pursuant to or implementing such agreements) entered into in connection with such Sections. “FATCA Withholding Tax”: Any withholding or deduction required pursuant to FATCA. 19