Refundable Deposits definition

Refundable Deposits has the meaning set forth in Section 3(v) below.
Refundable Deposits means any deposits of cash received by any Company provided that such deposits are not booked as accounts receivable or as revenue by any Company and are subject to refund to the depositor.
Refundable Deposits means security and other deposits and payments payable to SP Canada in British Columbia related to the production in British Columbia of the Picture Materials that by the terms of such deposits or payments may be refunded in whole or in part to SP Canada or that may in whole or in part be applied by, or otherwise forfeited to, any third party to satisfy obligations related to the production of the Picture Materials in British Columbia;

Examples of Refundable Deposits in a sentence

  • Additionally, any Conditionally Refundable Deposits we hold in your name will be transferred to the new owner as of the date of such sale and refund of such Deposit in accordance with the terms of the Housing Contract shall become the obligation of the new owner.

  • All Miscellaneous tariffs fees and charges include VAT, except Fines, Penalties, Refundable Deposits, Home ownership transfer and tenancy management and Contracted Road-Based Public Transport which are exempt from VAT.

  • The range of estimated useful lives by type of asset is as follows: Buildings and Improvements 40 YearsGas System and Improvements 40 YearsGas Line Upgrades 20 YearsFurniture and Fixtures 10 YearsVehicles and Equipment 5 Years Refundable Deposits – Refundable meter deposits represent the funds received from customers for their gas utility deposits.

  • The Prospective Bidders should submit the evidence for Refundable Deposit(s) like UTR number along with the Request Letter for participation in E-auction, self- attested copies of (i) Proof of identity (KYC) viz.

  • All Refundable Deposits that an Applicant submits for Street Opening Permits shall beheld by the Awarding Authority in one Account which shall be designated as the Applicant’s Refundable Deposit Accounts.

  • UCSI University has every right to use the Refundable Deposits to offset the outstanding due to the University.

  • In 2021, as the sales of parking spaces of the Beijing Tongdao Group was relatively slower due to the downturn of the real estate market in the PRC, the relevant Refundable Deposits were paid in three instalments.

  • Purchaser is an “accredited investor” as defined in Regulation D promulgated by the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”).

  • As such, the relevant Refundable Deposits will be paid in one lump sum to members of the Beijing Tongdao Group.

  • Furthermore, the Village reports the following agency fund as a fiduciary fund: Refundable Deposits Fund.


More Definitions of Refundable Deposits

Refundable Deposits. LAN LORD acknowledges receipt from TENANT of a refundable security deposit in the amount of $ 40.00 , from which LANDLORD may claim an amount reasonably necessary to repair damages to the Premises caused by TENANT, excluding ordinary wear and tear, and to remedy TENANT defaults under this Agreement. In accordance with Oregon Laws, LANDLORD will refund the unused balance of the deposit, if any, together with an accounting, within 31 days of termination of the tenancy and return of possession.
Refundable Deposits means, as of the date of determination, the total of all payments made by all Customers with respect to Eligible NTP Projects which such payments are subject to the requirement that they be refunded to such Customer in the event such Eligible NTP Project does not reach Commercial Operation.

Related to Refundable Deposits

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

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

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Security Deposits shall have the meaning set forth in Section 5.1.17(e) hereof.

  • Tenant Deposits means all security deposits, prepaid rentals, cleaning fees and other refundable deposits and fees collected from Tenants, plus any interest accrued thereon, paid by Tenants to Seller pursuant to the Leases. Tenant Deposits shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

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

  • 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;

  • Security Deposit Account has the meaning given in Section 5.1.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Payments or Deposits means the cash, check, or credit card amounts actually paid for Your Trip. Certificates, vouchers, discounts, credits, frequent traveler or frequent flyer rewards, miles or points applied (in part or in full) towards the cost of Your Travel Arrangements are not Payments or Deposits as defined herein.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Delinquent Account means an account with charges for electric services that remain unpaid at least 5 days after the due date.

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

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

  • Assumed Deposits means Deposits.

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Customer Deposits means at any time, the aggregate amount at such time of (a) deposits made by customers with respect to the purchase of goods or the performance of services and (b) layaway obligations of the Borrowers.

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Deposits means all deposits (as defined in 12 U.S.C. § 1813(l)) that are held by any Seller or any of its Affiliates in connection with the Business, in each case, in the name or for the benefit of any clients or customers under the Appointments solely in their capacity as clients or customers of the Business and including any such deposits received by any Seller from and after the date hereof through the close of business on the Closing Date.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.