Security Deposit Balance definition

Security Deposit Balance means: (a) the credit balance of the Auction Participant in the security deposit fund under clause A.6.7 recorded in AEMO’s books of account, as reduced by applications of that credit balance by AEMO from time to time in accordance with this Agreement; plus (b) where the Auction Participant is also an Exchange Member, any credit balance of the Auction Participant in the security deposit fund under clause 9.3 of the Exchange Agreement Settlement Statement means an Auction Settlement Statement, Revised Auction Statement, Combined Settlement Statement or Combined Revised Settlement Statement, as the case requires. Settlements and Prudential Methodology has the meaning given in the Exchange Agreement.
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Security Deposit Balance. The amount of your Pledged Ac- count balance, as shown on your monthly billing Statement. We will provide the Security Deposit Balance amount on each of your monthly billing Statements.
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Security Deposit Balance shall have the meaning set forth below in the following chart: The Security Deposit Balance as of May 1, 2012 shall be the Security Deposit for the remainder of the Term.
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Examples of Security Deposit Balance in a sentence

  • Any cash (or cash equivalents) held by Seller which constitutes the Tenant Security Deposit Balance shall be retained by Seller in exchange for the foregoing credit against the Purchase Price and shall not be transferred by Seller pursuant to this Contract (or any of the documents delivered at Closing), but the obligation with respect to the Tenant Security Deposit Balance nonetheless shall be assumed by Purchaser.

  • The Tenant Security Deposit Balance shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • The Tenant Security Deposit Balance shall not include any non-refundable deposits or fees paid by Tenants to any Seller, either pursuant to the Leases or otherwise.

  • Any cash (or cash equivalents) held by a Seller which constitutes the Tenant Security Deposit Balance shall be retained by the applicable Seller in exchange for the foregoing credit against the applicable Purchase Price and shall not be transferred by such Seller pursuant to this Contract (or any of the documents delivered at Closing), but the obligation with respect to the Tenant Security Deposit Balance nonetheless shall be assumed by Purchaser.

  • Tenant shall be entitled to interest ("Security Deposit Interest") on the balance of the Security Deposit held by Landlord (the "Security Deposit Balance") for each month at the T-▇▇▇▇ Rate as published in the Wall Street Journal on the last business day of the month.

  • Security Deposit Balance of Rental The balance of room rental fees shall be paid in full no later than forty five (45) business days prior to the scheduled event.

  • If a Final Net Settlement Amount is payable to AEMO and AEMO has the benefit of Credit Support and/or if there is a Security Deposit Balance in respect of the Auction Participant, then AEMO is entitled to apply the Credit Support and/or Security Deposit Balance (as applicable) against the Final Net Settlement Amount.

  • The Tenant Security Deposit Balance shall not include any non‑refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • By the 15th Business Day after the end of each Billing Period, AEMO must make available to the Auction Participant an Auction Settlement Statement stating the Auction Settlement Amount for the Billing Period payable by or to the Auction Participant on the payment date for that Auction Settlement Statement, adjusted by: any adjustments payable under clause A.7.5 in respect of a previous Billing Period; and the application of the Auction Participant’s Security Deposit Balance (if any).

  • As of the Effective Date, Seller hereby irrevocably assigns, sets over, transfers and conveys to Buyer all of Seller’s right, title and interest in and to (a) the Leases and (b) the Tenant Security Deposit Balance, which Leases and Tenant Security Deposit Balances are described on the rent roll attached hereto as Exhibit B.

Related to Security Deposit Balance

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

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

  • Security Deposits means all Tenant security deposits in the form of cash and letters of credit, if any, held by Seller, as landlord (together with any interest which has accrued thereon, but only to the extent such interest has accrued for the account of the Tenant).

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.