Deposited Cash definition

Deposited Cash has the meaning specified in Section 5.04.

Deposited Cash means, in respect of any Series, any cash amounts paid under the Initial Assets relating to that Series which have been credited to the Issuer’s Cash Account.

Deposited Cash means the funds received by BondEvalue from Member Participants into an account held in the name of BondEvalue (as bare trustee) with one or more Bankers and reflected in the Distributed Ledger Record in the System pursuant to Rule 13.2;

Examples of Deposited Cash in a sentence

• The Issuer may not submit a request for release of Deposited Cash, Qualified Securities, Bonds, dividends, distribution or Interest more than one time between two Reference Dates.

• The Security Agent shall, upon the Issuer's request, release to the Issuer, Qualified Securities and/or Bonds standing to the credit of the Blocked Securities Account and/or Deposited Cash in an amount equal to the Release Amount, if the Minimum Securities Value amounts to no less than the Applicable Minimum Securities Value on two consecutive Reference Dates (as evidenced by Compliance Certificates delivered pursuant to Clause 11.1(h)) (the " Relevant Reference Dates").

• Deposited Cash and PropertyYou should familiarise yourself with the protections accorded to money or other property you deposit for domestic and foreign transactions, particularly in the event of a firm’s insolvency or bankruptcy.

• Any such Deposited Cash or Underlying Bonds Cash shall not be held by either the Banker or Designated Custodian as client money in accordance with any client money rules.

• The relevant Banker shall hold Deposited Cash, subject to the terms of the relevant Deposit Account Agreement.

More Definitions of Deposited Cash

Deposited Cash shall have the meaning stated in Section 7.1.a.

Deposited Cash. Bonds", "property additions" and "property retirements" shall have the respective definition of such terms as defined in the Mortgage on the date hereof;

Deposited Cash means all amounts on deposit from time to time in a bank account of the Borrower with The Bank of New York Mellon Trust Company, N.A., New

Deposited Cash means the funds deposited by Member Participants into an account held in the name of BondEvalue (as bare trustee) with the Banker and reflected in the Distributed Ledger Record in the System pursuant to Rule 13.2;

Deposited Cash means unrestricted cash on hand held on deposit with any Lender (or an Affiliate of any Lender) and:

Deposited Cash means cash deposited with, or paid to, the Corporate Trustee under the provisions of Sections 5.01, 6.10, 10.02 and 10.03, but in the absence of an Event of Default, shall not include the net income or profit realized by the Corporate Trustee from investment of Deposited Cash pursuant to Section 20.02.

Deposited Cash has the meaning given to that term in the recitals to this Agreement;