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

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

  • The Library’s major governmental funds are the General Fund and the Retained Monies Fund.

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

  • 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.

  • Interest receipts credited to the General Fund during 2004 was $450 and interest receipts credited to Retained Monies Fund in 2005 was $1,067.

  • 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.

  • Together the Floating Rate Notes and the Fixed Rate Notes are referred to herein as the "Collateral".(D) Retained Monies The Issuer has acceded to the Custody Agreement by virtue of the Accession Agreement.

  • 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.

  • The Law Library’s major governmental funds are the General Fund and the Retained Monies Fund.

  • Interest receipts credited to the Retained Monies Fund in 2007 and 2006, were $4,632 and $3,335, respectively.


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 -6 Supplemental Trust Deed;
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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 Eligible Investments (together with any interest accrued or accruing thereon);
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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 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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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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Related to Retained Monies

  • Retained Asset Sale Proceeds shall have the meaning provided in Section 10.4.

  • 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 shall have the meaning set forth in Section 1.2(i).

  • 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 or expenses incurred or paid by Holdings or any of its Subsidiaries in connection with the Transaction, this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.

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

  • Company Transaction Expenses means, all fees, commissions, costs and expenses incurred by the Company or any of its Subsidiaries on or prior to the Closing or by any other Person (to the extent the Company or any of its Subsidiaries is obligated to pay such fees, commissions, costs and expenses incurred by such Person) in connection with the negotiation, preparation, execution and performance of this Agreement and the transactions contemplated hereby to the extent not paid in full at or prior to the Closing, including: (a) stay bonuses, sale bonuses or payments, change of control bonuses or payments, retention bonuses or payments, transaction bonuses or payments or similar arrangements, bonuses or payments that become payable by the Company or any Subsidiary in connection with the negotiation, execution and/or delivery of this Agreement, any Transaction Document or the consummation of the transactions contemplated hereby or thereby (a “Change of Control Trigger”), including the employer portion of any payroll Taxes relating thereto, but, for the avoidance of doubt, shall not include any bonuses or payments that only become payable as a result of both (i) the Change of Control Trigger and (ii) the occurrence of a termination of employment after the Closing or any other event or circumstances resulting from actions taken by Purchaser or its subsidiaries (including the Surviving Corporation or any of its subsidiaries) after Closing (for the avoidance of doubt, this clause (a) shall not be deemed to include any of the employment agreements set forth on items 1-3 of Section 4.11(a)(xiv) of the Schedules), (b) all costs, commissions, fees and expenses of the Company or any Subsidiary incurred in connection with the negotiation, preparation, execution and/or delivery of this Agreement or any Transaction Document, any offering or marketing materials or the consummation of the transactions contemplated hereby, including any investment banking, accounting, consulting, broker, finder, advisory, attorney and other professional and other costs, fees and expenses (including all Banker Fees), (c) the employer’s portion of Social Security, Medicare, FUTA, and other payroll Taxes attributable to or associated with the exercise, payout or cancellation of any Options in connection with the transactions contemplated hereby, (d) one-half of the filing fees under the HSR Act or any other filing fees required by any Foreign Antitrust Law, (e) one-half of the D&O Tail Premium, (f) one-half of the Transfer Taxes in accordance with Section 6.11(c) and (g) one-half of the fees payable to the Escrow Agent and the Paying Agent. For the avoidance of doubt, notwithstanding the foregoing, Company Transaction Expenses shall not be deemed or construed to include any amounts payable with respect to Options as described in Section 2.04 hereof, other than with respect to Taxes described in the foregoing clause (c).

  • 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.

  • Permitted Special Servicer/Affiliate Fees Any commercially reasonable treasury management fees, banking fees, title insurance and/or other insurance commissions and fees, title agency fees, and appraisal review fees received or retained by the Special Servicer or any of its Affiliates in connection with any services performed by such party with respect to any Serviced Loan or REO Property, in each case, in accordance with Article III of this Agreement.

  • 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 means, without duplication, the collective amount payable by the Company or its Subsidiaries, the Seller or their respective Affiliates for all fees, costs and expenses incurred in connection with the process of selling the Company and its Subsidiaries or otherwise relating to the negotiation, preparation or execution of this Agreement or any documents or agreements contemplated hereby or the performance or consummation of the transactions contemplated hereby or thereby (and any other agreements, documents, arrangements or transactions that were considered or negotiated as an alternative to this Agreement and the transactions contemplated hereby), including (i) all fees, costs and expenses incurred by the Company or any of its Subsidiaries in connection with or incident to this Agreement and the transactions contemplated hereby, including any such legal, consulting, accounting and investment banking fees, costs and expenses, (ii) all stay bonuses, sale bonuses, change in control payments, retention payments, synthetic equity payments, or similar payments made or to be made by the Company or any of its Subsidiaries (together with any employer portion of employment taxes payable in connection with such amounts) payable to any employees or other Person in connection with or as a result of the consummation of the transactions contemplated herein, provided that any such payments arising as a result of any termination of employment shall only be included to the extent that such employee is terminated by the Company or its Subsidiaries prior to the Closing Date (and not at the direction of the Purchaser), (iii) any fees paid under any applicable management agreement, (iv) all premiums and other payments necessary to purchase the “tail” policy for D&O insurance pursuant to Section 6.03, and (v) all costs and expenses related to the Medicina Litigation, including the Settlement Sum (as defined in the Settlement Agreement) payable pursuant to the Settlement Agreement and all costs and expenses incurred to withdraw or dismiss the Medicina Litigation.

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

  • Excluded Asset Disposition means, with respect to any Consolidated Party, any Asset Disposition consisting of (i) the sale, lease, license, transfer or other disposition of inventory or other assets in the ordinary course of such Consolidated Party's business, (ii) the sale, lease, license, transfer or other disposition of Property no longer used or useful in the conduct of such Consolidated Party's business, (iii) any Involuntary Disposition by such Consolidated Party, (iv) any sale, lease, license, transfer or other disposition of Property by such Consolidated Party to any Credit Party, PROVIDED that the Credit Parties shall cause to be executed and delivered such documents, instruments and certificates as the Agent may reasonably request so as to cause the Credit Parties to be in compliance with the terms of Section 7.12 after giving effect to such transaction, (v) any portion of an Asset Disposition by such Consolidated Party constituting a Permitted Investment, (vi) if such Consolidated Party is not a Credit Party, any sale, lease, license, transfer or other disposition of Property by such Consolidated Party to any Consolidated Party that is not a Credit Party, (vii) the sale or disposition of Cash Equivalents for fair market value, (viii) any sale of accounts receivable in connection with the compromise thereof, (ix) the assignment of past due accounts for collection or (x) the licensing of Intellectual Property to third Persons on customary terms as determined by the licensor's board of directors in good faith; PROVIDED, HOWEVER, that the term "Excluded Asset Disposition" shall not include any Asset Disposition to the extent of the portion of the proceeds of such Asset Disposition that would be required under any Junior Financing Documentation to be applied to permanently retire Indebtedness of the Consolidated Parties.

  • 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.

  • Closing Transaction Expenses means the Transaction Expenses as set forth on the Closing Statement.