TD Account definition

TD Account means account #11040302499 maintained in the name of Seller at The Toronto-Dominion Bank.
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TD Account means Borrower’s deposit account maintained with the Toronto Dominion Bank (a/k/a TD Bank), which daily account balance shall not exceed (a) $500,000 between the Closing Date and 60 days from the Closing Date (the “First Period”), (b) $250,000 after the First Period until 30 days from the expiration of the First Period (the “Second Period”) and (c) any additional amounts paid into such deposit account by Borrower’s customers after the Second Period until 90 days from the expiration of the Second Period (the “Third Period”).
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TD Account means account #11040302499 maintained in the name of Xxxxxx Broadcasting Systems Inc. at The Toronto-Dominion Bank. “Term SOFR Administrator” means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion). “Term SOFR Rate” means with respect to any Tranche Period, the interest rate per annum equal to the Term SOFR Reference Rate for a tenor comparable to such Tranche Period, as such rate is published by the Term SOFR Administrator on the day (the “Term SOFR Determination Date”) that is two (2) Business Days prior to the first day of such Tranche Period; provided, however, that with respect to the initial Tranche Period for the Capital of an Investment made on a date that is not a Monthly Settlement Date, the Term SOFR Rate shall be the interest rate per annum equal to Daily 1M SOFR for each day during such initial Tranche Period from the date that such Investment is made pursuant to Section 2.01 until the next occurring Monthly Settlement Date. If the Term SOFR Reference Rate for the applicable tenor has not been published or replaced with a Benchmark Replacement by 5:00 p.m. (New York City time) on the Term SOFR Determination Date, then the Term SOFR Reference Rate, for purposes of clause (A) in the preceding sentence, shall be the Term SOFR Reference Rate for such tenor on the first Business Day preceding such Term SOFR Determination Date for which such Term SOFR Reference Rate for such tenor was published in accordance herewith, so long as such first preceding Business Day is not more than three (3) Business Days prior to such Term SOFR Determination Date. If the Term SOFR Rate, determined as provided above, would be less than the SOFR Floor, then the Term SOFR Rate shall be deemed to be the SOFR Floor. The Term SOFR Rate shall be adjusted automatically without notice to the Seller on and as of the first day of each Tranche Period “Term SOFR Reference Rate” shall mean the forward-looking term rate based on SOFR. “Term SOFR Tranche” means any Capital (or portion thereof) accruing Yield at the Term SOFR Rate. “Termination Date” means the earliest to occur of (a) the Scheduled Termination Date, (b) the date on which the “Termination Date” is declared or deemed to have occurred under Section 10.01 and (c) the date selected by the Seller on which all Commitments have been reduced to zero pursuant to Section 2.02(e). “Total Reserves” means,...
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Examples of TD Account in a sentence

  • Appellant Mr. Fein also transferred securities valued at approximately $47,769.88, from Decedent’s Citibank Smith Barney account to Decedent’s TD Account 1 on February 19, 2009.

  • That same day, Appellant Mr. Fein transferred these same securities from TD Account 1 to TD Account 2.

  • We may (at our discretion) accept by opening a TD Account for you when you transfer or deposit the minimum placement amount.

  • If you elect to withdraw interest during the term of the TD Account, the APY you receive will be lower than the stated APY.

  • The account opening and placement of a Commodity Murabahah Term Deposit-i (TD Account) is subject to the Bank's requirements including those on eligibility, age, capacity, identification document, minimum initial deposit, nationality, tax status and credit background check.

  • TD Account You can create a term deposit account using the ‘Deposit Account Booking’ screen.To invoke this screen type ‘STDCUSTD’ in the field at the top right corner of the Application tool bar and click the adjoining arrow button.

  • The Bank may permit a TD Account to be opened on joint basis upon meeting the Bank’s eligibility criteria.

  • Subsequently the Council received a legal challenge from the NZMCA in May 2021.

  • Hussey and Hussey, (1997) state that “ such an approach enables the researcher to study social phenomena from the perspectives of research participants and the meanings andinterpretations that they assign to their own actions”.

  • Duke T&D Account Managers should be included in T&D Evaluation team and included in the Proposal analysis process, and thereby will have access to the ranking knowledge earlier in the review process.


More Definitions of TD Account

TD Account means account #11040302499 maintained in the name of SellerTurner Broadcasting Systems Inc. at The Toronto-Dominion Bank. “Term SOFR Administrator” means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion). “Term SOFR Rate” means with respect to any Tranche Period, the interest rate per annum equal to the Term SOFR Reference Rate for a tenor comparable to such Tranche Period, as such rate is published by the Term SOFR Administrator on the day (the “Term SOFR Determination Date”) that is two (2) Business Days prior to the first day of such Tranche Period; provided,
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Related to TD Account

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Investment Account As defined in Section 3.12(a).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Covered Account means an Account established by a financial intermediary for another as the owner of record on the Fund Registry and through which such owner of record has the ability to conduct transactions in Fund shares directly with and through BNYM.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, Performance Guarantor, Servicer, Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Direct Account : means any Account which is not an ISA Account.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Merchant Account means the merchant account facility agreed between you and the Merchant Acquiring Bank.