Tenure Deposits definition

Tenure Deposits means the amounts in trust deposited in connection with the Tenures, including, but not limited to forest renewal trusts, forestry futures trusts and silvicultural credits and credits for Forest Roads, all as set out at Section 3.1(37) of the Disclosure Letter.
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Tenure Deposits means the security deposited by the Sellers with the applicable Governmental Authority in respect of the Assumed Tenures or Permits which are included in the Transferred Assets, all as set out at Section 1.193 of the Sellers Disclosure Schedule. Tenure Management and Fiber Supply Agreement. “Tenure Management and Fiber Supply Agreement” means the Tenure Management and Fiber Supply Agreement to be entered into by the Purchaser, the Canadian Purchaser, Parent and LP Canada as of Closing, substantially in the form attached hereto as Exhibit A. Termination Date. “Termination Date” shall have the meaning set forth in Section 11.1(a). Third-Party Claim. “Third-Party Claim” shall have the meaning set forth in Section 10.5(b). Third-Party Payment. “Third-Party Payment” shall have the meaning set forth in Section 10.4(b). Timber Harvesting Contracts. “Timber Harvesting Contracts” means those Contracts under which another Person carries out one or more phases of LP Canada’s timber harvesting operations under the Assumed Tenures as set forth in Section 1.198 of the Sellers Disclosure Schedule. Title Company. “Title Company” means a title insurance company selected by the Purchaser and reasonably acceptable to the Seller. Transaction Documents. “Transaction Documents” means this Agreement, the Local Conveyance Documents, the Fiber Conveyance Documents, the Intellectual Property Assignment Agreement, the Tenure Management and Fiber Supply Agreement, the OSB Supply Agreement and the Transition Services Agreement. Transfer Date. “Transfer Date” shall have the meaning set forth in Section 6.9(a).
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Tenure Deposits means the amounts in trust deposited pursuant to SFL trust arrangements in connection with Forest Tenures in Ontario.
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Related to Tenure Deposits

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • 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).

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Tenant Deposits means all security deposits, prepaid rentals, cleaning fees and other refundable deposits and fees collected from Tenants, plus any interest accrued thereon, paid by Tenants to Seller pursuant to the Leases. Tenant Deposits shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • Imposition Deposits are defined in Section 7(a).

  • Deposits means all deposits (as defined in 12 U.S.C. § 1813(l)) that are held by any Seller or any of its Affiliates in connection with the Business, in each case, in the name or for the benefit of any clients or customers under the Appointments solely in their capacity as clients or customers of the Business and including any such deposits received by any Seller from and after the date hereof through the close of business on the Closing Date.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

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

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

  • 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.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Deposit Liabilities means all of Seller's duties, obligations and liabilities relating to the deposit accounts of the Branches as of the Effective Time (including accrued but unpaid or uncredited interest thereon).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

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

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.

  • Failed Bank Advances means the total sums paid by the Failed Bank to (i) protect its lien position, (ii) pay ad valorem taxes and hazard insurance, and (iii) pay credit life insurance, accident and health insurance, and vendor's single interest insurance.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

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