Retained Monies definition

Retained Monies means any monies received by the Custodian or by any person for the Custodian's account in respect of the Charged Assets (together with any interest accrued or accruing thereon) which had been retained by the Custodian in respect of the Issuer;
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Retained Monies means any monies received by the Custodian or by any person for the Custodian's account, including the Cash Account in respect of the Underlying Assets in the form of cash (together with any interest accrued or accruing thereon) which have been retained by the Custodian pursuant to the Supplemental Trust Deed.
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Retained Monies means any monies received by the Tri-Party Agent or by any person for the Tri-Party Agent's account, including for the credit of the Cash Account in respect of the Underlying Assets and the Repo Portfolio (together with any interest accrued or accruing thereon) which have been retained by the Tri-Party Agent pursuant to the terms of the Tri-Party Repo Agreement.
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Examples of Retained Monies in a sentence

  • Pursuant to the custody agreement dated 11 May 2012, as amended and restated on 17 December 2014, between, amongst others, the Issuer, the Custodian and the Trustee (the "Custody Agreement"), the Custodian will hold cash received in respect of the Underlying Assets, together with any Retained Monies and interest accrued or accruing thereon on behalf of the Issuer, subject to the security created pursuant to the Supplemental Trust Deed.

  • Retained Monies Fund consists of monies retained by the Library under Ohio Revised Code § 3375.56.

  • Need to develop preventative services for older people with ASD and appropriate services.

  • Retained Monies Fund Retained Monies Fund consists of monies retained by the Library under Ohio Revised Code § 3375.56.

  • The former is “characterised by relative homogeneity of skills” whereas the latter is characterised by their heterogeneity.

  • Prior to January 1, 2000, the retained monies funds was not disclosed by the Library, as part of their financial statement presentation Effective January 1, 2000, the Library determined the cash balance amount relating to the Retained Monies Fund by providing bank statements to support its calculation.

  • On or around the same date, BMM Aus also announced that it had purchased the Convertible Note and all shares in Poseidon held by US based global investment bank, Jefferies for an undisclosed sum.

  • Table 4-3 applies to contractors appointed during the construction phase and Table 4-4 to those appointed during the operation and maintenance phase.

  • To improve cash management, cash received by the Law Library is placed in a demand deposit account and the amount held in the Retained Monies Fund is invested.

  • Once the request and reply are received, the review will be scheduled at the Board’s next regularly scheduled meeting, provided therequest and reply are received no less than ten (10) days before the meeting.


More Definitions of Retained Monies

Retained Monies means, in respect of the Notes, any monies relating to the Notes or the Charged Assets received by the Custodian or by any person for the Issuer's account as held by the Custodian, including monies from time to time standing to the credit of the Custody Account in respect of the Charged Assets (together with any interest accrued or accruing thereon) which have been retained by the Custodian pursuant to Series 2005-1 Supplemental Trust Deed;
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Retained Monies means any monies received by the Account Bank or by any person for the Issuer's account in respect of the Commodity Securities (together with any interest accrued or accruing thereon (if any)).
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Retained Monies. “Services” is the balance of BALC membership fees collected after the payment of the percentage transferred to the BALC Executive account; means the services to be supplied by the Supplier to the Customer under the Agreement;
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Retained Monies means any monies received by the Custodian or by any person for the Custodian's account in respect of the Underlying Assets (together with any interest accrued or accruing thereon) including without limitation any amounts held for and on behalf of the issuer by the Custodian in respect of the Charged Assets;
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Retained Monies means any monies received by the Custodian or by any person for the Custodian’s account in respect of the Eligible Investments (together with any interest accrued or accruing thereon);
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Retained Monies means, subject as provided in Clause 5.4 of the Supplemental Trust Deed, any monies received by the Custodian or by any person for the Custodian's account, including the Cash Account, and referred to in Clause 5.3 of the Supplemental Trust Deed in respect of the Initial Underlying Assets (together with any interest accrued or accruing thereon) which has been retained by the Custodian in accordance with the provisions of Clause 8.3 of the Supplemental Trust Deed.
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Related to Retained Monies

  • Retained Asset Sale Proceeds means that portion of Net Proceeds of a Prepayment Event pursuant to clause (a) of such definition not required to be applied to prepay the Loans pursuant to Section 2.11(c) due to the Disposition/Debt Percentage being less than 100%.

  • Retained Assets has the meaning set forth in Section 2.2.

  • Seller Transaction Expenses means all unpaid fees, costs, charges, expenses, obligations, payments and awards that are incurred by the Sellers or their Affiliates in connection with, relating to or arising out of the preparation, negotiation, execution, delivery and performance of this Agreement and the Transaction Documents and the consummation of the transactions contemplated hereby and thereby, including all Taxes.

  • Disposition Expenses means reasonable out-of-pocket expenses incurred by the Servicer in connection with the sale at auction or other disposition of a Leased Vehicle by the Servicer.

  • Retained Contracts means all contracts, agreements, leases, software licenses, rights, obligations or other commitments of the Company that (a) arise out of or are related exclusively to any business or operation of the Company other than the Business, or (b) arise out of or are related in any way to the Business and which, in the case of both clauses (a) and (b) herein, are not Transferred Contracts.

  • Retained asset account means any mechanism whereby the settlement of proceeds payable under a policy or contract is accomplished by the insurer or an entity acting on behalf of the insurer depositing the proceeds into an account with check or draft writing privileges, where those proceeds are retained by the insurer or its agent, pursuant to a supplementary contract not involving annuity benefits other than death benefits.

  • Transaction Expenses means any fees, costs, or expenses incurred or paid by Holdings, the Borrower, or any of their respective Affiliates in connection with the Transactions, this Agreement, and the other Credit Documents, and the transactions contemplated hereby and thereby.

  • Retained Liabilities has the meaning set forth in Section 2.4.

  • Company Transaction Expenses means all costs, fees and expenses payable by the Company or any of its Subsidiaries to any Person incurred by or on behalf of the Company, any of its Affiliates or any of the Sellers on or before the Closing in connection with the preparation, negotiation, execution and consummation of this Agreement and the transactions contemplated hereby to the extent, if any, unpaid as of immediately prior to Closing (but calculated assuming consummation of the transactions contemplated hereby such that all Company Transaction Expenses that become payable as a consequence of, or upon, the Closing are included), including: (a) any brokerage, finders’ or other advisory fees, costs, expenses, commissions or similar payments; (b) any fees, costs, disbursements or expenses of counsel, accountants or other advisors or service providers; (c) other than the aggregate Option Cancellation Payments, any fees, costs, expenses of, or payments to be made by, the Company or any of its Subsidiaries related to any transaction or retention bonus, incentive bonus, stay bonus, long-term incentive awards, termination or change-of-control payment, severance or other compensatory payments to be made to any current or former employee, director or other current or former individual service provider of the Company or any of its Subsidiaries, in whole or in part, as a result of or in connection with the execution of this Agreement or the consummation of the transactions contemplated hereby (but excluding, for the avoidance of doubt, any such arrangements that are implemented by Buyer), including Tax “gross up” payments payable with respect to any of the foregoing; (d) the required employer portion of payroll or similar Taxes payable in connection with the Option Cancellation Payments or any Company Transaction Expenses (or an item that would have been a Company Transaction Expense if it had not been paid prior to the Closing); (e) any termination, exit or similar fees and expenses payable to any Seller or any of their respective Affiliates as a result of or in connection with the execution of this Agreement or the consummation of the transactions contemplated hereby pursuant to any advisory, management or other similar Contract with the Company or any of its Subsidiaries; and (f) all other fees and expenses payable by the Company or any of its Subsidiaries in connection any transactions contemplated with other potential acquirors of (or investors in) the Company or any of its Subsidiaries (including in connection with any auction process) or other strategic alternatives pursued by the Company or any of its Subsidiaries (including any public or private offering of securities).

  • Retained Amount means the present value (as determined in accordance with sections 280G(b)(2)(A)(ii) and 280G(d)(4) of the Code) of the Total Benefits net of all federal, state and local taxes imposed on Executive with respect thereto.

  • Reimbursable item also means “allowable cost” and “compensable item.”

  • Permitted Asset Sale means any Asset Sale that is permitted under Section 6.8.

  • Unpaid Transaction Expenses has the meaning specified in Section 2.4(c).

  • Transferred Liabilities has the meaning set forth in Section 2.02(a).

  • Excluded Asset means any asset of any Grantor excluded from the security interest hereunder by virtue of Section 2.2 hereof but only to the extent, and for so long as, so excluded thereunder.

  • Parent Assets means all Assets of either Party or the members of its Group as of the Effective Time, other than the SpinCo Assets, it being understood that, notwithstanding anything herein to the contrary, the Parent Assets shall include:

  • Excluded Expenses means an amount a claimant pays for insurance offered under a health benefit plan for a taxable year if:

  • Specified Asset Sale has the meaning specified in Section 2.05(b)(vi).

  • Liquidation Expenses With respect to a Mortgage Loan in liquidation, unreimbursed expenses paid or incurred by or for the account of the Master Servicer or the related Servicers, such expenses including (a) property protection expenses, (b) property sales expenses, (c) foreclosure and sale costs, including court costs and reasonable attorneys’ fees, and (d) similar expenses reasonably paid or incurred in connection with liquidation.

  • Seller Expenses has the meaning set forth in Section 11.1.

  • Expense Amount As defined in Section 11.01(b) hereof.

  • Client Assets means assets which a bank has undertaken to hold for a client (whether or not on trust, and whether or not the undertaking has been complied with);

  • Excluded Asset Disposition means an Asset Disposition permitted pursuant to Section 7.05 other than Asset Dispositions pursuant to Sections 7.05(vii), (xiii), and (xv).

  • Excluded Liabilities has the meaning set forth in Section 2.4.

  • Transition Expenses The reasonable costs (including reasonable attorneys’ fees) of the Backup Servicer incurred in connection with the transferring the servicing obligations under this Agreement and amending this Agreement to reflect such transfer in an amount not to exceed $100,000.