Specified Deposits Sample Clauses

Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of CHASEseries Notes, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.
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Specified Deposits. If the Terms Document for a Tranche of ONEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of ONEseries Notes, the deposit targeted for that Tranche of ONEseries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.
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Specified Deposits. If the Terms Document for a Tranche of SynchronySeries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for such Tranche, the deposit targeted for such Tranche with respect to such Monthly Period and the applicable Transfer Date will be such specified amount.
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Specified Deposits. If the terms document for a tranche of Notes (other than any tranche of RSP Notes) specifies deposits in addition to or different from the deposits described below in this Section to be made to the Interest Funding sub-Account for that tranche, the deposit targeted for that tranche of Notes with respect to any Due Period is the specified amount for that Due Period. Unless an earlier date is determined pursuant to Section 522, these deposits will be made on the dates specified in the applicable terms document.
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Specified Deposits. If the Terms Document for a Tranche of WachoviaSeries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of WachoviaSeries Notes, the deposit targeted for that Tranche of WachoviaSeries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.
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Specified Deposits. Not later than the close of business on Monday, December 21, 2015, Seller shall contact such of the employees at the Branches as Seller deems reasonably appropriate to confirm whether such employees have received, on or prior to the date of this Agreement, written notice that (i) any depositor of the Specified Deposits intends to move or withdraw, or is contemplating moving or withdrawing, any of the Specified Deposits from the Branches or (ii) any of the Specified Deposits will be put out to bid by the depositor thereof during the twenty-four month period beginning on the date of this Agreement and ending on the second anniversary of the date of this Agreement, and Seller shall promptly thereafter advise Purchaser in writing of any such notice that has been received. Purchaser shall have the option, by written notice given to Seller on or before December 31, 2015, to elect to exclude from the Deposits to be assumed by Purchaser under this Agreement any of the Specified Deposits as to which any such notice has been received (such of the Deposits, if any, that Purchaser elects to so exclude, the “Excluded Specified Deposits”).
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Related to Specified Deposits

  • Deposit Account Payments Subsection (b) is amended to read as follows:

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Cash Deposits Within the limitations of this Subsection, Purchaser shall make cash deposits to meet Purchaser’s obligations within 15 days of billing by Forest Service. Deposits shall be made to Forest Service, U.S.D.A., by mail or delivery to the address to be fur- nished by Forest Service. Forest Service shall explain the bill at the time it requests each deposit.

  • Control Accounts; Approved Deposit Accounts Each Loan Party shall (i) deposit in an Approved Deposit Account all Cash it receives, (ii) not establish or maintain any Securities Account or Commodities Account that is not a Control Account and (iii) not establish or maintain any Deposit Account other than an Approved Deposit Account, provided however that notwithstanding the foregoing, each Loan Party may (w) maintain zero-balance accounts for the purpose of managing local disbursements and collections and may maintain payroll, withholding tax and other fiduciary accounts, (x) maintain accounts into which amounts are paid by a governmental entity pursuant to one or more Health Care Laws so long as the amounts on deposit therein are transferred each Business Day to an Approved Deposit Account or any other account permitted to be so utilized under this Section 5.14, (y) maintain other accounts as long as the aggregate monthly average daily balance over the immediately preceding 12-month period for all such Loan Parties in all such other accounts does not exceed $3,000,000 at any time and (z) make pledges or cash deposits permitted by Section 6.02.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date):

  • Designated Accounts The Collection Account, the Note Distribution Account and the Reserve Account, collectively. Determination Date: The tenth day of each calendar month, or if such tenth day is not a Business Day, the next succeeding Business Day. Discount Rate: 0.00% per annum.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

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