Initial Deposits definition

Initial Deposits has the meaning set forth in the sixth recital to the Note Purchase Agreement.
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Initial Deposits shall have the meaning set forth in Section 3.6 hereof.
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Initial Deposits means the deposits referred to in Section 3.02 (b) (i) of this Agreement;
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Examples of Initial Deposits in a sentence

  • Although Seller shall use its best efforts to ship Equipment in the Order of receipt of Initial Deposits, Purchaser has no right to have components or work-in-progress identified with this Agreement and Seller has the right to deliver Equipment units to customers in any order it deems reasonable.

  • Initial Deposits to Replacement Reserve Account, Repairs Escrow Account, and Restoration Reserve Account.

  • If this Agreement is terminated by Buyer as permitted under this Article, during the Due Diligence Period, the Buyer’s Initial Deposits shall be refunded to Buyer, and neither party shall have any further right or remedy against the other under this Agreement.

  • Initial Deposits For Online Accounts Funds from an initial deposit made by transfer from another financial institution through the Automated Clearing House (ACH) system may not be available until the seventh (7th) business day after the day of your deposit.

  • If this Agreement is terminated by Buyer after the Due Diligence Period, the Buyer’s Initial Deposits and Additional Deposit shall be retained by Seller as Liquidated Damages, neither party shall have any further right or remedy against the other under this Agreement, and Buyer shall pay the cost of escrow cancellation or preliminary title report fees.

  • Both Initial Deposits will be deposited into Escrow by the parties when the escrow is opened.

  • Initial Deposits and rental fees are due at time of making the reservations.

  • Client acknowledges and understands that all Initial Deposits and Procedure Balances are non-refundable.

  • If the Eldorado Co-Owners transfer control of the Eldorado Transmission System to a successor Operating Agent during the period prior to the Interconnection Request being deemed valid, the original Operating Agent shall transfer to the successor Operating Agent any amount of the Initial Deposits that exceeds the cost that the Operating Agent incurred thus far to evaluate the request for interconnection.


More Definitions of Initial Deposits

Initial Deposits means the initial amounts to be paid into the Project Account pursuant to Section 3.03 (i) of this Agreement;
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Initial Deposits as defined in Section 3.1(d).
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Initial Deposits mean the amounts described in Section I.l(a) above. The Initial Deposits, as such Initial Deposits may increase or decrease as a result of the investment and reinvestment thereof in accordance with the terms of this Agreement, plus all interest, dividends and other distributions and payments thereon (collectively, the “Distributions”) received by the Escrow Agent together with any Permitted Investments and the Escrow Account and all financial assets credited thereto are collectively referred to herein as the “Escrow Property.”
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Initial Deposits as defined in Section 3.3.
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Related to Initial Deposits

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Differential Deposit means data that reflects all transactions that were not reflected in the last previous Full or Differential Deposit, as the case may be. Each Differential Deposit will contain all database transactions since the previous Deposit was completed as of 00:00:00 UTC of each day, but Sunday. Differential Deposits must include complete Escrow Records as specified below that were not included or changed since the most recent full or Differential Deposit (i.e., newly added or modified domain names).

  • Initial Reserve Account Deposit means $3,000,000.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Escrow Deposit has the meaning set forth in Section 3.3.