Outstanding Deposits definition

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.
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Outstanding Deposits means a deposit that has been deposited to the bank account by NEW LEAF but not yet recorded by the bank.
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Examples of Outstanding Deposits in a sentence

  • List any deposits that do not appear on your statement in the Outstanding Deposits section at the left.

  • The same information is also used to produce the “Monthly Global Treasury Report” for reporting to Global Treasury in London.Treasury Department sends daily to Global Treasury London the Outstanding Deposits File and the Cash variation between T+1 and T+2.

  • The Outstanding Deposits payable during the period under review was to the extent of Rs.18,68,39,755 (Principal & interest).

  • The Missing Middle: Lending to SMEs is limited 41Figure 18: Proportion of Outstanding Deposits, by Client Size 42Figure 19.

  • Bank balance as of December 31, 2019 $ 465,271.82 Outstanding Deposits $ 378,848.93Cleared Checks as of 01/10/2020 $ 794,279.99Outstanding Claims (Self-Funded) $ 246,806.17 Outstanding Claims (Pass through) $ -Due to City of Lawton General Fund $ 1,250,000.00 Deposits in Transit $ 168.90Adjusted Balance as of Jan 10, 2020 $ (1,446,796.51)* Huntley stated deposits to the health fund from payroll deductions from July 1 to December 31, 2019 averaged $290,666.57.

  • Estimated Seller Cash shall exclude Outstanding Checks (as defined below) and Outstanding Deposits (as defined below).

  • The bankruptcy of Lehman Brothers also triggered runs on the repo market and MMMFs. Lehman Brothers was a primary dealer bank in the tri-party repo market, and after knowing the portfolio of MMMFs had financial CP and repos from Lehman Figure 2: CP Outstanding, Deposits and Cash at Commercial BanksThe figure shows the weekly CP outstanding, total deposits and cash at commercial banks from Dec.

  • NAME OF BANK: N/A BRANCH: ACCOUNT NAME: ACCOUNT NUMBER: PURPOSE OF ACCOUNT: PAYROLL *Note: Salary paid by Non-Debtor Cinemex Enterprises Please see Chapter 11 Case Management Summary (ECF No. 23) for details Ending Balance per Bank Statement $Plus Total Amount of Outstanding Deposits $Minus Total Amount of Outstanding Checks and other debits $ *Minus Service Charges$ Ending Balance per Check Register$**(a) *Debit cards must not be issued on this account.

  • NAME OF BANK: N/A BRANCH: ACCOUNT NAME: ACCOUNT NUMBER: PURPOSE OF ACCOUNT: PAYROLL Ending Balance per Bank Statement $Plus Total Amount of Outstanding Deposits $Minus Total Amount of Outstanding Checks and other debits $ *Minus Service Charges$ Ending Balance per Check Register$**(a) *Debit cards must not be issued on this account.

  • Chart II.2: Outstanding Deposits in NSSF Source: Union Budget Documents.

Related to Outstanding Deposits

  • Outstanding Interest Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to interest.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Outstanding Obligations means, as of any date, and giving effect to making any Extensions of Credit requested on such date and all payments, repayments and prepayments made on such date, the sum of (a) the aggregate outstanding principal amount of all Loans, and (b) all Letter of Credit Usage.

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Outstanding Principal Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to principal.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Unencumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • Outstanding Credit Exposure means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Encumbered Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes, an amount equal to the product of

  • Outstanding Shares means Shares shown in the books of the Trust or its transfer agent as then issued and outstanding, but does not include Shares which have been repurchased or redeemed by the Trust and which are held in the treasury of the Trust.

  • Unfunded Exposure Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Unfunded Exposure Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • 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;

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Outstanding Letters of Credit shall have the meaning given such term in Section 2.02(j).

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Prepayment Account means an account established by the Borrower with the Administrative Agent and over which the Administrative Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this paragraph (h). The Administrative Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account in Permitted Investments that are described in clause (a), (b), (c) or (d) of the definition of such term and that mature prior to the last day of the applicable Interest Periods of the Eurodollar Term Borrowings or Eurodollar Revolving Borrowings to be prepaid, as the case may be; provided, however, that (i) the Administrative Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Administrative Agent to be in, or would result in any, violation of any law, statute, rule or regulation and (ii) the Administrative Agent shall have no obligation to invest amounts on deposit in the Prepayment Account if a Default or Event of Default shall have occurred and be continuing. The Borrower shall indemnify the Administrative Agent for any losses relating to the investments so that the amount available to prepay Eurodollar Borrowings on the last day of the applicable Interest Period is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest earned on such investments, the Prepayment Account shall not bear interest. Interest or profits, if any, on such investments shall be deposited in the Prepayment Account and reinvested and disbursed as specified above. If the maturity of the Loans has been accelerated pursuant to Article VIII, the Administrative Agent may, in its sole discretion, apply all amounts on deposit in the Prepayment Account to satisfy any of the Obligations. The Borrower hereby grants to the Administrative Agent, for its benefit and the benefit of the Fronting Bank, the Swingline Lender and the Lenders, a security interest in the Prepayment Account to secure the Obligations.

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • Outstanding Units means, with respect to any Unit and as of the date of determination, all Units evidenced by Certificates theretofore authenticated, executed and delivered under this Agreement, except:

  • Required Subordinated Amount of Class C Notes means, for the Class A(2022-2) Notes for any date of determination, an amount equal to the product of

  • Required Subordinated Amount of Class B Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Imposition Deposits are defined in Section 7(a).

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