Examples of Excluded Deposit Liabilities in a sentence

However, the Bank reserves the right to bring such proceedings before the competent courts having jurisdiction at the Client’s place of residence or domicile or before any other competent court, in which case substantive Swiss law shall remain exclusively applicable.
Nothing in this Section 5.1 shall prohibit Seller from soliciting deposits under Seller’s “305 Promotion” at the Target Branches; provided, however, that Buyer shall have the option, upon written notice delivered to Seller at least ten (10) days prior to the Closing Date, of declining to assume any deposits obtained by Seller through such promotion and upon delivery of such written notice by Buyer to Seller, any such certificates of deposit shall constitute Excluded Deposit Liabilities.
Each of Schedule 1.1(q), Consumer Loans, Schedule 1.1(r), No Deposit Premium Accounts, Schedule 1.1(s), Excluded Deposit Liabilities, and Schedule 1.1(t), Merchandising Items, is added to the list of Schedules and forms a part of the Agreement.

More Definitions of Excluded Deposit Liabilities

Excluded Deposit Liabilities means (i) deposit liabilities of Seller with respect to the accounts set forth on Exhibit 2.3(b), (ii) deposit liabilities of Seller with respect to accounts which are booked by Seller at the Branches and are held by Seller under or pursuant to any judgment, decree or order of any court, (iii) the Excluded XXX/Xxxxx Deposit Liabilities, (iv) deposit accounts of any of Seller's directors, officers or employees or any of their respective spouses, parents, lineal descendants or other family members, (v) deposit accounts of Seller's customers who are required by contract or agreement to maintain a depository relationship with Seller, (vi) Seller's cashier checks, teller checks, letters of credit, money orders, traveler's checks, interest checks or expense checks, (vii) consignments of U.S. Government "E" and "EE" bonds, (viii) cash items paid by Seller and not cleared prior to the Effective Time and (ix) IRAs that, by their terms, are not permitted to be assigned or transferred, it being understood that all other IRAs are intended to be transferred.

Excluded Deposit Liabilities means (i) Deposit Liabilities with respect to accounts which are booked by Seller at any Banking Center and are held by Seller under or pursuant to any judgment, decree or order of any court, (ii) the Excluded XXX Deposit Liabilities, (iii) Deposit Liabilities associated with or securing loans which are extended by Seller and which are not being sold to Purchaser, unless approved by Purchaser, (iv) brokered deposits (if applicable), (v) unclaimed deposits subject to escheatment, (vi) any deposit account (1) having an associated Overdraft Line with an outstanding balance on the Overdraft Line as of the close of business on the Closing Date in excess of $5,000, or with a payment that is past due for a period of 30 days or more, or (2) that is overdrawn by more than $5,000 in the case of a deposit account that does not have an associated Overdraft Line, (vii) deposits constituting official checks, travelers checks, money orders, certified checks or other items in process of clearing, and (viii) municipal certificates of deposit accounts which are not considered by Purchaser in its reasonable discretion to constitute operating funds of such municipal depositor. Schedule 2.3(a) sets forth the Deposit Liabilities as of December 31, 2010 (or the most recent practicable date), which are subject to adjustment prior to the Closing Date as a result of changes in the ordinary course of business of the Banking Centers.

Excluded Deposit Liabilities means (a) any deposit liability that, by operation of law, pursuant to contract or otherwise, may not be lawfully transferred by Seller to Buyer; (b) any deposit liability subject to any order, agreement or encumbrance that in any way restricts the payment of funds representing such deposit liability on the order of the holder of such deposit liability; (c) deposits that have been attached or garnished or are subject to, or involved in, other legal process; (d) deposits identified for escheatment; (e) any deposit or associated account that is pledged as security for any obligation not assumed by Buyer pursuant to this Agreement or is related to an overdraft which constitutes an Excluded Loan; (f) any individual retirement account wherein the beneficiary objects in writing, within thirty (30) days from the date notice of appointment of Buyer as successor trustee is mailed; (g) certificates of deposit that Buyer elects not to assume pursuant to Section 5.1 hereof; and (h) the deposit liabilities identified by Seller or Buyer within ten (10) days of the date of this Agreement and specifically listed on Schedule 1.11 attached hereto.

Excluded Deposit Liabilities means (i) Deposit Liabilities with respect to accounts which are booked by Seller at any Branch Office and are held by Seller under or pursuant to any judgment, decree or order of any court, (ii) the Excluded XXX/Xxxxx Deposit Liabilities and trust deposit accounts which by their terms are not subject to assignment (it being understood that all other types of XXX, Xxxxx Plan and trust Deposit Liabilities are intended to be transferred), (iii) Deposit Liabilities associated with or securing Loans which are excluded in accordance with Section 2.4(b) and (iv) except to the extent that they specifically relate to a Loan, dealer reserve accounts which automobile, recreational vehicle and recreational boating dealerships maintain with Seller in connection with Seller's indirect consumer lending activities.

Excluded Deposit Liabilities means (i) Deposit Liabilities with respect to accounts which are booked by Seller at the Branch Offices and are held by Seller under or pursuant to any judgment, decree or order of any court, (iii) deposits that were erroneously credited to the Branch Offices by Seller, (iv) any deposits subject to or involved in any form of litigation, (v) any deposits as to which assets of Seller have been pledged as security for amounts in excess of the FDIC insured limits, (vi) any Escheatable Deposits, and (vii) Deposit Liabilities not listed on Schedule 2.3(a) (other than Deposit Liabilities which are not listed due to changes in the ordinary course of business of the Branch Offices from the date of such Schedule through the Last Close of Business). Schedule 2.3(a) sets forth the Deposit Liabilities, if any, as of the date set forth on such Schedule, which are subject to changes thereafter in the ordinary course of business of the Branch Offices. For purposes of Section 2.2(a)(i), Deposit Liabilities shall also not include: (i) deposits of federal, state, county, municipal or local governments or governmental agencies and (ii) brokered deposits.

Excluded Deposit Liabilities means all deposit liabilities identified on "Exhibit "J".

Excluded Deposit Liabilities has the meaning set forth in .