Pledged Deposits definition

Pledged Deposits means all time deposits of money (other than Deposit Accounts and Instruments), whether or not evidenced by certificates, which a Grantor may from time to time designate as pledged to the Administrative Agent or to any Secured Party as security for any Secured Obligations, and all rights to receive interest on said deposits.

Pledged Deposits means all time deposits of money (other than Deposit Accounts and Instruments), whether or not evidenced by certificates, which a Grantor may from time to time designate as pledged to the Collateral Agent or to any Secured Party as security for any Secured Obligations, and all rights to receive interest on said deposits.

Pledged Deposits means the cash and investments in the Bond Proceeds Fund, the Construction Fund, the Operating Revenue Fund, the Operation and Maintenance Fund, the Debt Service Fund, the Reserve Fund, the Rebate Fund, the Renewal and Replacement Fund, the Payment Fund, the Surplus Fund and the Capital Recovery Fund.

Examples of Pledged Deposits in a sentence

• We find that desirable collateral types that are liquid and/or nondivertible, such as Pledged Deposits, Bank Guarantees, Creditor-Held Movable Assets, and Collateral Bonds, are negative and statistically significant in all three regressions.

• To the extent Pledged Deposits constitute Deposit Accounts, each Grantor shall take all steps that may be required (including the obtaining and furnishing to the Lender appropriate account control agreements as required under Section 9-104 of the UCC) to grant "control" (as defined in Section 9-104 of the UCC) to the Lender.

• The Grantor will hold in trust for the Agent upon receipt and promptly thereafter deliver to the Agent the originals of all Instruments, Chattel Paper, letters of credit and certificates issued in respect of Pledged Deposits, which will be endorsed in blank, marked with such legends and accompanied by such undated stock powers and assignments, executed in blank, as the Agent may specify.

• Pledged Deposits shall be special purpose restricted accounts opened by the Company with the Bank or opened by the Bank for the account of Company pursuant to this Agreement, in which the Company has granted the Bank a security interest for the purposes of securing the Obligations, and in which the Bank has exclusive control and the sole right of withdrawal.

• Pledged Deposits, Cash and Cash Equivalents (Continued)The cash and cash equivalents and pledged deposits of the Group denominated in RMB amounted to RMB477,895,000 (December 31, 2013: RMB642,300,000) as at June 30, 2014.

More Definitions of Pledged Deposits

Pledged Deposits means all time deposits of money (other than Deposit Accounts and Instruments), whether or not evidenced by certificates, which a Grantor may from time to time designate as pledged to the Collateral Agent or to any Holder of Secured Obligations as security for any Secured Obligations, and all rights to receive interest on said deposits; provided, that, notwithstanding the foregoing, Pledged Deposits shall exclude the Excluded Property.

Pledged Deposits means all time deposits of money (other than Deposit Accounts and Instruments), whether or not evidenced by

Pledged Deposits means all time deposits of money (other than Deposit Accounts and Instruments), whether or not evidenced by certificates, which a Grantor may from time to time designate as pledged to the Collateral Agent or to any Roto-Rooter Creditor as security for any Obligation, and all rights to receive interest on said deposits.

Pledged Deposits means all deposits of money, whether or not evidenced by certificates, with any lender rights to receive interest on such deposits and all other sums credited by or due from third parties with respect thereto.

Pledged Deposits means all rights and interests of the Pledgor, including all rights which the Pledgor may have against the Pledgee under the Deposit Instrument to demand and to receive payments together with all interest accrued thereon.

Pledged Deposits means, collectively, the following and all proceeds thereof: (a) the cash collateral accounts referred to in Section 7.2 hereof, and (b) all time deposits of money, whether or not evidenced by certificates, which the Borrower may from time to time designate as pledged to the Agent, on behalf of the Lenders, as security for any Obligation, and all rights to receive interest on said deposits.

Pledged Deposits have the meaning set forth in Section 7.1(viii).