Return of Deposit definition

Return of Deposit. Provided that CM Xiamen Bay has repaid in full all monies owed to Tianjin Finances under the Sale and Leaseback Agreement, Tianjin Finances shall return the balance of Deposit (if any) to CM Xiamen Bay by way of a cash deposit in a designated bank account of CM Xiamen Bay. Alternatively, subject to Tianjin Finances’ consent, CM Xiamen Bay may deduct the amount of Deposit from the last installment to be paid to Tianjin Finances.
Sample 1

Examples of Return of Deposit in a sentence

  • In respect of these deposits, the Company is yet to comply with the requirement of maintaining liquid assets and filing of Return of Deposit.

  • Return of Deposit - Such deposit will be returned within thirty (30) days after the award of the Contract or the rejection of all bids as set forth in the advertisement provided the Invitation for Bids documents, including all drawings, are returned to the location specified in Attachment “A” in physical condition satisfactory to the Commissioner.

  • Return of Deposit – If the bidder submitted a Bid Deposit, such deposit will be returned within thirty (30) days after the award of the Contract or the rejection of all bids as set forth in the advertisement provided the Invitation For Bids documents are returned to the Contract Clerk of the Agency in physical condition satisfactory to the District Attorney.

  • Return of Deposit - Such deposit will be returned within 30 days after the award of the contract or the rejection of all bids as set forth in the advertisement provided the Invitation for Bids documents are returned to the Contract Clerk of the Agency in physical condition satisfactory to the Commissioner.

  • Management will deduct a cleaning fee of $16.00 per hour per maintenance person from the deposit if staff must complete any of the cleaning tasks listed in Return of Deposit, above.

  • The forms that have been updated include: Petition by Landlord for Restitution, Petition by Landlord for Termination of Tenancy and Judgment of Possession, Answer to Petition for Restitution, Petition by Resident for Possession, Complaint by Resident for Return of Deposit, Complaint in Forcible Entry and Detainer, Civil Complaint, Civil Complaint for Unpaid Wages, and Answer to Civil Complaint.

  • Return of Deposit ‐ Such deposit will be returned within thirty (30) days after the award of the Contract or the rejection of all bids as set forth in the advertisement provided the Invitation for Bids documents, including all drawings, are returned to the location specified in Attachment “A” in physical condition satisfactory to the Commissioner.

  • Company has generally complied with the provisions of directives issued by Reserve Bank of India and the provisions of Section 73 to 76 of the Companies Act 2013 and rules framed there under except filing of Return of Deposit with Registrar of Companies and default in payment of Interest and principal on maturity.

  • Return of Deposit If Completion does not occur for any reason other than default by the Vendor, the Initial Deposit and any interest accrued thereon will be forfeited to the Vendor while the Additional Deposit (without interest) will be returned to the Purchaser.

  • Hence, compliance of the provisions of Sections 58A and 58AA read with the said Rules/applicable directions issued by the Reserve Bank of India / any other authority in respect of deposits and filing copy of Advertisement / Statement in lieu of Advertisement / Return of Deposit / necessary particulars as required with the Registrar of Companies / Reserve Bank of India / any other authority does not arise.

Related to Return of Deposit

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Demand deposit means a deposit received by the bank, which is withdrawable on demand;

  • Items of Deposit means one or more checks or drafts.

  • Certificate of deposit means an instrument containing an acknowledgment by a bank that a sum of money has been received by the bank and a promise by the bank to repay the sum of money. A certificate of deposit is a note of the bank.

  • Public deposit means public funds on deposit with a public

  • Additional Deposit shall have the meaning set forth in Section 2.2.2.

  • Available Reserve Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Reserve Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Reserve Account made or to be made with respect to such date) and (b) the Required Reserve Account Amount, in each case on such Transfer Date.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Rent Reserve means, with respect to any plant, warehouse distribution center or other operating facility where any Inventory subject to landlords’ Liens or other Liens arising by operation of law is located and a Collateral Access Agreement has not been duly executed and delivered by the lessor or bailee at such location, a reserve equal to three (3) month’s rent at such plant, warehouse distribution center, or other operating facility, and such other reserve amounts that may be determined by the Administrative Agent in its reasonable discretion.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

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

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Fund Deposit means the deposit of funds transferred by the Client or the Client's Authorized person and credited to the Company Account for transfer to the Client's Account.

  • Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.

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

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • the Deposit means 10% of the Purchase Price;

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • Deposit Period With respect to each Payment Date, the period beginning immediately following the preceding Deposit Period (or, in the case of the Deposit Period that is applicable to the first Payment Date, beginning on the first day of the month in which such first Payment Date occurs) and ending at the close of business on such Payment Date.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Required Reserve Account Amount means, with respect to any Distribution Date on or after the Reserve Account Funding Date, an amount equal to (1) 0.50% of the Class A Invested Amount as of the preceding Distribution Date (after giving effect to all changes therein on such date) or (2) any other percentage (which may be 0%) of the Class A Invested Amount designated by the Transferors, provided that if such percentage is less than the percentage specified in clause (1) above, the Transferors shall have received the prior written consent of the Collateral Interest Holder and written notice from each Rating Agency that the Rating Agency Condition shall have been satisfied with respect to such designation and shall have delivered copies of each such written notice to the Servicer and the Trustee.