Deposit Balance definition

Deposit Balance means, as of any date, the aggregate amount of security deposits and other deposits received by or on behalf of the Obligors that are then being held by the Originators and Affiliates thereof (or any agent thereof on their behalf).

Deposit Balance means, as of a given date, the month-to-date average daily balance (including Accrued Interest and Fees) of the Assumed Deposits that have not, as of such date, been transferred by Seller.

Deposit Balance means, in respect of a Deposit Note, the Deposit Amount less the aggregate of all Principal Repayment Amounts paid to a Holder in respect of such Deposit Note;

Examples of Deposit Balance in a sentence

• Original bank certificate towards Liquid Assets (Bank Balance & Fixed Deposit Balance) and Un-utilized Credit facilities.

• You agree to maintain the minimum collected balance ("Required Deposit Balance") in the amount and in the account specified in the Service Agreement establishing the terms and conditions of the specific Services selected by you and the set of detailed instructions ("Operating Instructions") establishing the procedures and operating instructions governing the Service.

• Therefore, if you cancel this contract at any time before the date of event Xxxxxxx has the right to keep the Venue Property Rental Deposit /Balance to compensate Wellers for expenses and losses resulting from cancellation of contract.

• Study Invoicing and Refunds of any Study Deposit Balance In general, the Interconnection Customer will receive invoices from the CAISO that list study expenses incurred and corresponding amounts due.

• EXHIBITOR Base Rental $ RV Space $25 per day Insurance $ Electric $ Tax$ Total$ Deposit$ Balance Due$ Balance Amount paid in full $ By Title PLEASE DOT NOT WRITE BELOW THISE LINE Payment of $ subject to clearance.) under terms of the foregoing contract is hereby acknowledged (If check, Accepted by CHARLOTTE COUNTY FAIR ASSOCIATION, INC.

More Definitions of Deposit Balance

Deposit Balance the balance from time to time standing to the credit of the Deposit Account;

Deposit Balance means, for a Deposit Note, the Deposit Amount less the aggregate of all Principal Repayment Amounts paid to a Holder for such Deposit Note;

Deposit Balance means the amount from time to time standing to the credit of the Deposit Account (excluding interest having accrued thereon)

Deposit Balance means the sum from time to time standing to the credit of the Account including any accrued interest which has not been paid to the Tenant;

Deposit Balance. $ (this amount and the Initial Deposit to equal 10% of Purchase Price), to be paid within four (4) days of acceptance by the Vendor.

Deposit Balance means $20,000 of the $276,000 deposit paid by Borrower to State Farm pursuant to that certain Term Sheet dated November 9, 2017 between Borrower and State Farm.

Deposit Balance means the sum from time to time standing to the credit of the Account which is equal to the Initial Deposit plus any further sums which the Landlord has placed in the Account pursuant to clause 6, less any sums which the Landlord has withdrawn from the Account pursuant to clause 5, plus any interest which has accrued to the Account and which has been applied for the purposes of this deed pursuant to clause 7.2;