Lease Deposits definition

Lease Deposits means the amount of prepaid rent and security deposits held to the credit of the Vendors by landlords of Real Property Leases as disclosed by estoppel certificates signed by such landlords.

Lease Deposits has the meaning set forth in Section 2.1(b)(iii).

Lease Deposits has the meaning set forth in Section 6.10(a).

Examples of Lease Deposits in a sentence

• Are you the complainant in this Senate, touching on matters of impeachment of the Deputy Governor of Kisii County?Mr. Dennis Mokaya Misati: Yes, I am.

• The maximum sum of the Lease Deposits under all the Lease Agreements amounts to HK$1,228,000.

• The Deposit is independent of and in addition to the sum of FORTY-TWO THOUSAND DOLLARS ($42,000.00) referenced in Paragraph 6.5.1 below and the sum of SIX THOUSAND NINE HUNDRED AND THIRTY-SIX DOLLARS ($6,936.00) referenced in Paragraph 6.5.2 below, which have previously been delivered to Seller as security deposits under the Lease and the Portables Lease (collectively, the “Lease Deposits”), and such Lease Deposits shall not be considered part of the Deposit.

• Certain cash and investments are segregated from operating cash due to certain internal or external restrictions as follows:• Bond Construction Accounts – represent unexpended bond proceeds.• Lease Deposits – represent investments (Treasury STRIPS and a collateralized investment agreement) held by trustees that will be used to make scheduled equity payments on the Authority’s capital leases.• Bond Reserve Accounts – represent funds required to be maintained by trust agreements and bond resolutions.

• Accordingly,NJ TRANSIT has recorded Obligations Under Capital Leases and the related assets as Restricted Leverage Lease Deposits in the Consolidated Statements of Fund Net Assets (see Note 7).In fiscal year 2007, NJ TRANSIT received a total of $2.6 million in benefits from leveraged lease transactions related to cross border leases of 23 multilevel rail cars and 53 transit buses with net present value lease obligations of $70.9 million with lease terms ranging from 4 years to 21 years.

More Definitions of Lease Deposits

Lease Deposits means any amounts currently on deposit with the landlord pursuant to the terms of any Leases.

Lease Deposits means the security deposits made in connection with Real Property Leases set forth on Schedule 3.10(b).

Lease Deposits means those security deposits under real property leases of the Company Group in the amount set forth in Section 2.05(a)(i)(B) of the Confidential Disclosure Schedules.

Lease Deposits means all lease and other deposits held by -------------- lessors or others relating to the Third-Party Contracts which are assumed by Purchaser.

Lease Deposits means any security deposits held or required under any Assumed Leases.

Lease Deposits means the aggregate amount of the deposits paid by Seller as Lessee pursuant to the Leases.

Lease Deposits means all security deposits, letters of credit, escrow deposits and similar sums at any time received by or delivered to any member of the Borrower Group under or in connection with any Lease.