Outstanding Deposits definition
Outstanding Deposits means a deposit that has been deposited to the bank account by NEW LEAF but not yet recorded by the bank.
Outstanding Deposits means, as of any time, the aggregate amount of all outstanding deposits made to bank accounts or cash or cash equivalent accounts at other financial institutions of the Acquired Companies, but which have not been posted to such accounts of the Acquired Companies as of such time.
Outstanding Deposits means, as of any date, the aggregate consolidated amount of all outstanding deposits made to bank accounts of the Companies and the Companies’ Subsidiaries, but which have not been posted to the bank accounts of the Companies or the Companies’ Subsidiaries as of such date.
Examples of Outstanding Deposits in a sentence
Estimated Seller Cash shall exclude Outstanding Checks (as defined below) and Outstanding Deposits (as defined below).