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

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.

  • 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.

  • 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.

  • 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.

  • Trial Balance Report Outstanding Checks Report Outstanding Deposits Report Bank Statement (Pages showing beginning and ending balances for trust and sweep account, if applicable) Appropriate Licensing (Business Entity Producer’s, Individual Producer’s.

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

  • This Agreement may be signed in multiple counterparts and all such counterparts shall be treated as one document.

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 those Shares recorded from time to time in the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time 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, and as such amount is mentioned in the Information Memorandum.

  • 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 for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • 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 B ( - ) Notes for any date of determination, an amount equal to the sum 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).