Negative Arbitrage Deposit definition

Negative Arbitrage Deposit has the meaning set forth in the Contingency Draw-Down Agreement.
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Negative Arbitrage Deposit means a deposit of funds with the Fiscal Agent by the Borrower pursuant to Section 2.02(c) of the Contingency Draw-Down Agreement.
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Negative Arbitrage Deposit means Eligible Funds in the amount specified in Section 5.04(d) hereof to be deposited on the Closing Date into the Negative Arbitrage Account as set forth in Section 5.04 hereof.
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Examples of Negative Arbitrage Deposit in a sentence

  • All questions and correspondence you have regarding the audit notice must be directed to the CCA auditor indicated on the notice.


More Definitions of Negative Arbitrage Deposit

Negative Arbitrage Deposit means the Negative Arbitrage Deposit, if any, required to be made by the Borrower under the Contingency Draw-Down Agreement.
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Negative Arbitrage Deposit means Eligible Funds in the amount of $ .00 to be deposited on the Closing Date into the Negative Arbitrage Account as set forth in Section 5.04 hereof.
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Negative Arbitrage Deposit means Eligible Funds to be deposited on the Closing Date into the Negative Arbitrage Account and as otherwise set forth in Section 5.03 hereof.
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Negative Arbitrage Deposit means Eligible Funds in the amount set forth in the Indenture to be deposited on the Settlement Date into the Negative Arbitrage Account and as otherwise set forth in the Indenture.
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Negative Arbitrage Deposit means Eligible Funds to be deposited on the Closing Date into the Negative Arbitrage Account and as otherwise set forth in the Indenture.
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Related to Negative Arbitrage Deposit

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Adjustment Escrow Account means the account with the Escrow Agent into which the Adjustment Escrow Amount is deposited.

  • special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).