Returned Funds definition

Returned Funds has the meaning set forth in Section 4.24.
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Returned Funds means repayment of principal or return of invested capital (i.e., funds that have been previously loaned or invested).
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Returned Funds shall have the meaning given to such term in Section 2.4 hereof.
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Examples of Returned Funds in a sentence

  • If funds are deposited or transferred into My Account by mistake or otherwise, I agree that Robinhood may correct the situation and deduct any interest paid by Participating Depository Institutions, if applicable, without prior notice to Me. Returned Funds.

  • The property owner must remit payment to the LPA and then the LPA will remit payment to OCR / HTFC using the Returned Funds Coversheet available on the NYS HCR website.

  • All funds, which are still remaining with the Recipient and are not used after the end of the Grant period or after a premature termination of the contract, including Earnings and Returned Funds, shall be repaid by the Recipient directly to GIZ in EUR without delay and without being prompted to do so.

  • GIZ reserves the right to deduct all Earnings and Returned Funds from the agreed Grant amount, insofar as appropriate use cannot be proven.

  • The Returned Funds shall be paid by the Group to Squire as to 50% of the Returned Funds on or before November 30, 2019 and as to the remaining 50% of the Returned Funds in two (2) equal installments with the first such installment to be paid on or before December 31, 2019 and the second such installment to be paid on or before January 31, 2020.

  • The Company will continue to recognize hosting prepayments as an asset and the received Returned Funds related to unassigned hosting agreements in the amount of $19,511,849 as a liability until such time as the hosting agreement is assigned to the Debenture Holder or his designates.

  • Until the Returned Funds are fully repaid to Squire, each member of the Group shall not sell, pledge or otherwise dispose of their material assets outside of the ordinary course without the written consent of Squire, which consent shall not be unreasonably withheld.

  • The Participating Jurisdiction shall only use SSBCI Funds, Returned Funds, and Program Income to carry out the Approved Programs.

  • In the Recipient’s accounting records for this Grant, all vouchers, expenses, actual costs as well as all Earnings and Returned Funds relating to the Grant and the financing plan shall be recorded in chronological order and in compliance with the rules of proper accounting.

  • Such payments of the Returned Funds shall be made in United States dollars (in immediately available funds to an account designated by Squire in writing) or, at the option of the Group, in Bitcoin (BTC) or Bitcoin SV (BSV) (to an account designated by Squire in writing), with a valuation based on the prevailing rate on xxxxxxxxxxxxx.xxx at the time the payment is made or such other benchmark rate that is mutually agreeable to the Parties.


More Definitions of Returned Funds

Returned Funds. You accept responsibility for any returned transactions. If funds are transferred into your Account and subsequently returned for any reason, Firstrade may debit the amount of the transfer, along with any applicable interest, from your Account without prior notice.
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Related to Returned Funds

  • Regulated Funds means the Existing Regulated Fund, the Future Regulated Funds and the BDC Downstream Funds.

  • Related Liability Amount with respect to any Related Liability on the books of the Assuming Institution, means the amount of such Related Liability as stated on the Accounting Records of the Assuming Institution (as maintained in accordance with generally accepted accounting principles) as of the date as of which the Related Liability Amount is being determined. With respect to a liability that relates to more than one asset, the amount of such Related Liability shall be allocated among such assets for the purpose of determining the Related Liability Amount with respect to any one of such assets. Such allocation shall be made by specific allocation, where determinable, and otherwise shall be pro rata based upon the dollar amount of such assets stated on the Accounting Records of the entity that owns such asset.

  • Approved Fund means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.

  • Funds means financial assets and benefits of every kind, including, but not limited to: