Return of Deposit definition

Return of Deposit. Provided that CM Xiamen Bay has repaid in full all monies owed to Tianjin Finances under the Sale and Leaseback Agreement, Tianjin Finances shall return the balance of Deposit (if any) to CM Xiamen Bay by way of a cash deposit in a designated bank account of CM Xiamen Bay. Alternatively, subject to Tianjin Finances’ consent, CM Xiamen Bay may deduct the amount of Deposit from the last installment to be paid to Tianjin Finances.
Sample 1

Examples of Return of Deposit in a sentence

  • Management will deduct a cleaning fee of $16.00 per hour per maintenance person from the deposit if staff must complete any of the cleaning tasks listed in Return of Deposit, above.

  • On the date of the reservation, the permittee will be required to sign two forms prior to and after the event: 1) Facility Reservations checklist, a walk-through of the facility; and, 2) Application for Return of Deposit.

  • The deposit is only refundable under the following circumstances: Part of School Amount of Deposit Conditions for Return of Deposit Nursery One month's fees No payments are outstanding, Parents give one month's notice in writing of termination and such notice is given after the child has started at the Nursery.

  • Return of Deposit for Rejected BidsAll refunds for rejected bids will be made to only one bidder within a bidding combine.

  • Return of Deposit: Where the Consumer has maintained their payment history in good standing for three years, the deposit will be refunded to the Consumer or credited against their bill, as the Consumer may direct.

  • The 1063 Complaint does not specifically identify what these “Claims” are, instead giving them the somewhat vague title “Expiration of Closing Period and Return of Deposit and Advance Purchase Price Payment underthe Side Agreement.” [1063 ECF No. 3 at 21].

  • A-37 11.6 Return of Deposit....................................................................................

  • On the occurrence of any Release Event, subject to the terms of Section 5.4(h) (Return of Deposit Materials) of this Agreement, and provided that Walmart has paid all Charges that are not disputed in accordance with Section 7.3 (Payment Disputes), Walmart shall be entitled to exercise its rights under the Source Code Escrow Agreement pursuant to the terms of the Source Code Escrow Agreement.

  • Other than with respect to the Deposit Materials that were released (which shall be subject to Section 7.4(h) (Return of Deposit Materials)) and subject to Section 17.1 (Records/Audits), each Party shall, upon termination or expiration of this Agreement, return or destroy (by rendering unreadable and unusable) Confidential Information of the other Party.

  • Return of Deposit Tenants have a responsibility to leave the property in the same condition as at the start of the tenancy and as stated in the Inventory and check-in report.

Related to Return of Deposit

  • Initial Date of Deposit means the date of this Reference Trust Agreement as set forth above.

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Demand deposit means a deposit received by the bank, which is withdrawable on demand;

  • Items of Deposit means one or more checks or drafts.

  • special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Certificate of deposit means an instrument containing an acknowledgment by a bank that a sum of money has been received by the bank and a promise by the bank to repay the sum of money. A certificate of deposit is a note of the bank.

  • Public deposit means public funds on deposit with a public

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

  • Available Reserve Account Amount means, with respect to any Distribution Date, the lesser of (a) the amount on deposit in the Reserve Account on such date (before giving effect to any deposit to be made to the Reserve Account on such date) and (b) the Required Reserve Account Amount.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Rent Reserve means, with respect to any store, warehouse distribution center, regional distribution center or depot where any Inventory subject to Liens arising by operation of law is located, a reserve equal to two (2) months’ rent at such store, warehouse distribution center, regional distribution center or depot.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Initial Reserve Account Deposit means $3,250,000.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • the Deposit means 10% of the Purchase Price;

  • Deposit Period A calendar week, a calendar month, a calendar quarter, or any other period of time specified by Aetna during which the Net Purchase Payment and Reinvestments are accepted into the AMG Account for one or more Guaranteed Periods. Aetna reserves the right to extend the Deposit Period.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).