Initial Deposit Account definition

Initial Deposit Account. The Initial Deposit Account established in accordance with Section 3.04(b) hereof and maintained by the Trustee, which shall be entitled "Norwest Bank Minnesota, National Association, as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 1999-3, Asset-Backed Certificates, Series 1999-3 Initial Deposit Account", which must be an Eligible Account.
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Initial Deposit Account means the Initial Deposit Account within the Bond Fund created in the Indenture.
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Initial Deposit Account. The Initial Deposit Account established in accordance with Section 4.11 hereof and maintained by the Trustee, which shall be entitled "Initial Deposit Account, Deutsche Bank National Trust Company, as agent for Deutsche Bank National Trust Company, as Trustee, in trust for the registered holders of Ameriquest Mortgage Securities Inc., Asset-Backed Pass-Through Certificates, Series 2002-AR1" and which must be an Eligible Account.
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Examples of Initial Deposit Account in a sentence

  • Any Work Requests submitted for an additional deposit account ("Auxiliary Deposit Account") will be incorporated by reference into this Agreement and governed by the same terms and conditions that govern the initial deposit account ("Initial Deposit Account").

  • The terms and conditions of this Agreement prevail regardless of any conflicting or additional terms on any Purchase Order or other correspondence for any Initial Deposit Account or Auxiliary Deposit Account.

  • Amounts credited to or on deposit in the Initial Deposit Account shall be transferred to the Interest Payment Account of the Bond Fund on each Bond Loan Payment Date in order to provide for the payment of the Bond Service Charges on the next succeeding Bond Payment Date.

  • In such circumstances, the Issuer shall, as soon as practicable following the Abandoned New Notes Issue Date, pay to each relevant Exercising Noteholder in respect of the relevant Exercised Notes an amount equal to the balance standing to the credit of the relevant Initial Deposit Account (but subject always to the security created pursuant to the Trust Instrument).

  • On the Closing Date, the Trustee will transfer the Initial Deposit Account Balance from the Deposit Account to acquire an amount equal to the “Initial Permitted Long-Term Investment Balance” of an investment agreement (the “Permitted Long-Term Investment”) issued by Coöperatieve Centrale Raiffeisen-Boerenleenbank, B.A. (“Rabobank”) and any permitted successor thereto (in such capacity, the “Permitted Long-Term Investment Issuer”).


More Definitions of Initial Deposit Account

Initial Deposit Account means, with respect to an Exercising Noteholder, a separate interest bearing EUR account in the name of the Custodian opened by the Custodian on behalf of the Issuer with the Deposit Bank and referenced to the relevant Exercising Noteholder, on terms that interest shall accrue daily on the Initial Deposit Account Balance at a rate equal to an overnight rate for deposits in EUR, determined by the Calculation Agent in its sole discretion on a daily basis, into which any Initial Deposit Amount and any Further Deposit Amounts shall be deposited. Such daily interest shall be added to the Initial Deposit Account Balance at the close of business (London time) on each date.
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Initial Deposit Account means the Initial Deposit Account within the Bond Fund created in Section 5.01 hereof. T-27864.004/1135806.docx "Interest Payment Date" means each _ _ 1 and _ 1, commencing
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Initial Deposit Account means a Deposit Account maintained on the books of The Bank of New York Mellon in the name of “Xxxxxx Xxxxxxx – Collateral Pledged by Xxxxxxx Recovery Master Fund Ltd.,” with respect to which Xxxxxx Xxxxxxx is the Bank’s “customer” within the meaning of UCC Section 4-104 (together with any successor account).
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Initial Deposit Account means the Initial Deposit Account within the Bond Fund created in Section 5.01 hereof.
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Initial Deposit Account. The Initial Deposit Account established in accordance with Section 4.11 hereof and maintained by the Trust Administrator, which shall be entitled "Initial Deposit Account, Bankers Trust Company of California, N.A., as agent for U.S. Bank National Association, as Trustee, in trust for the registered holders of Ameriquest Mortgage Securities Inc., Asset-Backed Pass-Through Certificates, Series 2002-1" and which must be an Eligible Account.
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Initial Deposit Account. The Initial Deposit Account established in accordance with
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Initial Deposit Account as defined in subsection 12.1(b)(i) of the Receivables Transfer Agreement.
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