For Cash definition

For Cash. For Treasury Securities: Barclays Bank PLC, NY Bank of NYC/BBPLCLDN ABA #026-002-574 ABA #021-000-018 F/O Barclayx Xxxxx & Xptions Group NY A/C #: 050000000 REF: Collateral Party B: Wells Fargo Bank, National Association New York, NY ABA: 120000048 Account No: 3970771416 Account Name: Corporate Trxxx Xxxxxing FFC: 17210000 REF: SABR 2006-WM1 Swap Account
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For Cash. For Treasury Securities: Barclays Bank PLC, NY Bank of NYC/BBPLCLDN ABA #026-002-574 ABA #021-000-018 F/O Baxxxxxx Xxxxs & Options Group NY A/C #: 000000028 REF: Collateral Party B: Wells Fargo Bank, National Association New York, NY AXX: 021000248 Account No: 3970771416 Account Name: Corporxxx Xxxxx Clearing FFC: 00000000 REF: SABR 2006-NC1 Swap Account
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For Cash means, in relation to the sale of any flour, that payment is made at the time of placing the order.
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Examples of For Cash in a sentence

  • For Cash, the amount thereof multiplied, in the case of the S&P Value, by the applicable S&P Valuation Percentage.

  • Invesco India Scheme NamePlanOptionPayment Details (For Cash, refer instruction no.

  • For Cash Applicants, Shareholder Applicants and Rollover Applicants, the Holders’ cost base of the Underlying Shares will also include any amount deemed to be incurred for a put option (see below) if the right to deliver a Request for Purchase Notice is ultimately exercised.Depending on the circumstances, an amount may be treated under s.247-20 of the Income Tax Assessment Act 1997 (the “capital protected borrowing provisions”) as being incurred for a put option.

  • For Cash, Bulletin 20-68-12 directs us to “ask the caller if they wish to apply for assistance” and if so, complete a phone interview and accept verbal signatures, verbal attestation and third party verifications.

  • For Cash Applicants the First Instalment is the purchase price of the CitiFirst Instalment MINIs, which is not fixed and will depend on the following factors:  the price at which the Underlying Shares are trading; and  the Final Instalment.

  • For Cash Payments Instructions onlyComplete this section to use Online Cash Instructions, hereafter referred to as “ Cash Entry” Instructions from the Client’s Authorised Persons in accordance with paragraph G.7.3 of the Agreement.

  • For Cash Advances, interest will accrue from the transaction date which generally will be the day you take the Cash Advance.

  • For Cash Recovery, account means a cash, credit card, demand deposit (checking), savings, or money market account of the member, held directly or indirectly by a financial institution and established primary for personal, family or household purposes.

  • For Cash programs, this can be accepted through verbal attestation from the client.

  • For Cash Payments Instructions only Optional - complete this section to use SWIFT Instructions using SWIFT in accordance with paragraph G.7.4 of the Agreement The Client hereby authorises MSI plc to treat any entity with access to the Bank Identifier Code(s) specified below (each a “BIC”) as an Authorised Person with authority to issue Cash Payments Instructions in accordance with paragraph G.7.4 of the Agreement.


More Definitions of For Cash

For Cash. For Treasury Securities: Barclays Bank PLC, NY Bank of NYC/BBPLCLDN ABA ABA #000-000-000 F/O: Barclays Swaps & Options Group NY A/C #: 050019228 Ref: Collateral
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For Cash. For Treasury Securities: Barclays Bank PLC, NY Bank of NYC/BBPLCLDN ABA No.: 026-002-574 ABA No.: 021-000-018 F/O Barclayx Xxxxx & Xptions Group NY A/C No.: 000000000 REF: Collateral Party B: Wells Fargo Bank, National Association San Francisco, CA ABX Xx.: 121-000-248 Account No: 3970771416 Account Name: Corporate Xxxxx Xxxxxing FFC: 50930000, XXXX 2006 FR3 Supplemental Interest Account REF: SABR 2006-FR3 Swap Account
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Related to For Cash

  • Cash and Cash Equivalents means the cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, together with all accrued but unpaid interest thereon, and all bank, brokerage or other similar accounts.

  • Cash Equivalents means any of the following types of Investments, to the extent owned by the Borrower or any Restricted Subsidiary:

  • Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.

  • Cash Equivalent means an evidence of indebtedness that has a remaining term to maturity of 365 days or less and that is issued, or fully and unconditionally guaranteed as to principal and interest, by

  • Gross Proceeds means a share of the gross production of oil, gas, condensate, and natural gas liquids free of any and all cost of producing, gathering, storing, separating, treating, dehydrating, compressing, processing, transporting, marketing, or pipeline construction and maintenance.

  • Net means the amount of a pollutant contained in the discharge measured in appropriate units as specified herein, less the amount of a pollutant contained in the surface water body intake source, measured in the same units, over the same period of time, provided:

  • Designated Non-Cash Consideration means the fair market value of non-cash consideration received by the Company or a Restricted Subsidiary in connection with an Asset Sale that is so designated as Designated Non-cash Consideration pursuant to an Officer’s Certificate, setting forth the basis of such valuation, executed by the principal financial officer of the Company, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of or collection on such Designated Non-cash Consideration.

  • Cash on Hand means, as of the Closing, all xxxxx cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.

  • Cash Equivalent Investments means at any time:

  • Petty Cash means a relatively small amount of cash kept at hand for making immediate payment for miscellaneous small expenses incurred the municipality.