Subsequent Deposit definition

Subsequent Deposit. With respect to any Subsequent Transfer Date, an amount equal to the aggregate of all amounts in respect of (i) principal of the related Subsequent Mortgage Loans due after the related Subsequent Cut-off Date and received by the Master Servicer on or before such Subsequent Transfer Date and not applied in computing the Cut-off Date Principal Balance thereof and (ii) interest on the such Subsequent Mortgage Loans due after such Subsequent Cut-off Date and received by the Master Servicer on or before the Subsequent Transfer Date.
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Subsequent Deposit shall have the meaning assigned to it in Section 8 hereof.
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Subsequent Deposit shall have the meaning assigned to that term in Section 3.03.
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Examples of Subsequent Deposit in a sentence

  • On the Closing Date, the Owner Trustee will deposit in the Capitalized Interest Account the Capitalized Interest Initial Deposit from the net proceeds of the sale of the Notes and the Certificates and on each Subsequent Transfer Date the Owner Trustee will deposit in the Capitalized Interest Account any applicable Capitalized Interest Subsequent Deposit with respect to each Subsequent Loan.

  • The Initial Deposit and the Subsequent Deposit are hereinafter collectively referred to as the “Deposit”.

  • You agree that we may, on the date of any Subsequent Deposit (the "Subsequent Date of Deposit"), purchase any amount of Units so deposited.

  • As used herein, the “Deposit” shall mean the Initial Deposit, and from and after the date, if at all, delivered by Purchaser to the Title Company, the Subsequent Deposit, together with all interest which shall accrue thereon.

  • On or prior to each Subsequent Transfer Date, an amount equal to the related Reserve Fund Subsequent Deposit will be deposited into the Reserve Fund.

  • Upon the earlier of (i) Strategic’s receipt of a commitment for Qualified Financing, or (ii) March 15, 2005, Strategic shall make the Subsequent Deposit, in immediately available funds, with Escrow Agent.

  • The Subsequent Deposit and the Initial Deposit together comprise the “Deposit”, which in total shall equal 10% of the Purchase Price.

  • On each Subsequent Transfer Date, the Transferor shall deposit the Class B Reserve Account Subsequent Deposit into the Class B Reserve Account.

  • If Purchaser determines the Property is satisfactory, Purchaser shall, on or before the end of the Inspection Period so notify Seller and Escrow Agent by sending a notice to proceed (the “Notice to Proceed”) stating that the condition precedent set forth in this Section IX A has been satisfied and contemporaneously with the transmittal of the Notice to Proceed, Purchaser shall pay the Subsequent Deposit to Escrow Agent.

  • Subsequent deposits into your Deposit Account must be made in increments equal to the Subsequent Deposit Amount shown in the “Deposit Account Disclosures” section of the Pricing Appendix.


More Definitions of Subsequent Deposit

Subsequent Deposit means the sum of Two Million Five Hundred Thousand and No/100 Dollars ($2,500,000.00).
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Subsequent Deposit shall have the meaning set forth in Section 3.2(a).
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Subsequent Deposit shall have the meaning set forth in Section 3.2(a). “Tax Partnership” shall have the meaning set forth in Section 15.3.
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Subsequent Deposit has the meaning specified in Section 1.4.
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Subsequent Deposit means the amount of Four Hundred Thousand Dollars ($400,000).
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Related to Subsequent Deposit

  • Minimum Subsequent Subscription means, in relation to the Euro RDR ‘Retail’ Hedged

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

  • Purchase Price Date means the date the Purchase Price is delivered by Lender to Borrower.

  • Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Purchase Amount means the total amount being paid by the Investor on a particular Closing Date to purchase the Securities.

  • Adjustment Escrow Fund means the Adjustment Escrow Amount deposited with the Escrow Agent, as such amount may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any interest or other amounts earned thereon.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.

  • Initial Payment means the dollar amount specified as the “Initial Payment” in the applicable Purchase Agreement.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Class D Final Scheduled Payment Date means the Payment Date occurring in April 2021.

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

  • Closing Payment has the meaning set forth in Section 2.2.

  • Class B Final Scheduled Payment Date means the Payment Date occurring in June 2021.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • VWAP Purchase Share Estimate means the number of shares of Common Stock that the Company has in its sole discretion irrevocably instructed its Transfer Agent to issue to the Buyer via the Depository Trust Company (“DTC”) Fast Automated Securities Transfer Program in connection with a VWAP Purchase Notice pursuant to Section 1(c) hereof and issued to the Buyer’s or its designee’s balance account with DTC through its Deposit Withdrawal At Custodian (DWAC) system on the VWAP Purchase Date (to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split, reverse stock split or other similar transaction).

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in August 2022.

  • Adjustment Escrow Amount means $1,000,000.

  • Closing Payment Amount has the meaning specified in Section 1.5.

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

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.