Deposit Amounts. Allstate Life agrees to accept, and the Owner agrees to pay or cause to be paid to Allstate Life, on the Effective Date the amount (the "Deposit Amount") identified in the Funding Agreement Pricing Annex ("Annex") attached hereto.
Deposit Amounts. The amounts contemplated for each of the purposes described under this Agreement which may be revised by the City from time to time shall be as follows:
Deposit Amounts. A $5,000 per-person deposit is required to hold a reservation for 48 hours to allow you time to review and sign the General Release, COVID-19 Release, and Travel Agreement (incorporating the OPC) (the “Hold Period”) after which your reservation will be confirmed. If you do not return a signed Agreement within 48 hours, your reservation will be released and your deposit will be refunded within 7 days. For reservations made within the timeframe between the Final Payment Date (as defined below) and departure, you must pay an amount equal to 100% of the Trip Price, but your reservation will remain fully refundable for the Hold Period. The deposit may be made by check, wire transfer, or major credit card.
Deposit Amounts. 1. Domestic flights: $350 per passenger.
Deposit Amounts. Nickel Mines will make a US$20M ‘down payment’ to Shanghai Decent which, together with the US$10M ‘good faith payment’ paid on the execution of the MoU, results in Nickel Mines having a funding requirement of US$180M to complete the First Acquisition and secure its initial 30% interest.
Deposit Amounts. The amounts to be deposited under this Agreement, shall be made in accordance to Exhibit “B”. The deposit amounts described herein and on Exhibit B are intended to estimate the anticipated costs associated with the City’s processing of the Applicant’s application. Nothing herein precludes the City from requiring additional deposits per the terms of Section 5 above.
Deposit Amounts. 7.6.1 The Parties hereby acknowledge that as at the Effective Date, Sale Company maintains one or more RMB-denominated cash deposit bank accounts in the PRC with a financial institution in the PRC (each, a “RMB Bank Account”), and/or one or more USD-denominated cash deposit accounts in Hong Kong with a financial institution in Hong Kong (each a “HK Bank Account”, and together with the RMB Bank Accounts, the “Bank Accounts”), the details of which are set forth in Schedule F. The total cash balance in each Bank Account as of the Effective Date (except as otherwise noted therein) is set forth in Schedule F.
Deposit Amounts. 7.6.1 The Parties hereby acknowledge that as at the Effective Date, Sale Company maintains one or more RMB-denominated cash deposit bank accounts in the PRC with a financial institution in the PRC (each, a “RMB Bank Account”), one or more USD-denominated cash deposit accounts in Hong Kong with a financial institution in Hong Kong (each a “HK Bank Account”) and/or one or more USD-denominated cash deposit accounts in Hong Kong with a financial institution in t United States (each a “US Bank Account”, and together with the RMB Bank Accounts and the HK Bank Accounts, the “Bank Accounts”), the details of which are set forth in Schedule F. The total cash balance in each Bank Account as of the Effective Date (except as otherwise noted therein) is set forth in Schedule F.
Deposit Amounts. For the period commencing on 12/15/2017 and through 8/20/2021, the Public Entity designates Huntington as an approved depository and Huntington will accept for deposit the following: A. Active Deposits: Up to the maximum sum of ............................ $25,000,000 B. Interim Deposits: C. Inactive Deposits: Up to the maximum sum of ............................ Up to the maximum sum of ............................ $25,000,000 D. Total sum of Active, Interim and Inactive Deposits not to exceed ...... $25,000,000 Security. Huntington provides security in accordance with the Ohio Revised Code. Upon Huntington’s full participation in the Ohio Pooled Collateral Program (OPCP), Huntington will provide security at the approved collateral level, as determined by the State, or as further specified in Exhibit A. The Ohio Treasurer’s Office will send notice when Huntington becomes active with OPCP. If, for any reason, Huntington does not participate in the OPCP by December 31, 2017, Huntington will provide security in accordance with other provisions of the Ohio Revised Code.
