Interest Bearing. The Deposit shall (i) be held in an interest-bearing escrow account by Escrow Agent in an institution as directed by Purchaser and reasonably acceptable to Seller and (ii) include any interest earned thereon. To allow the interest bearing account to be opened, Purchaser’s and Seller’s tax identification or social security numbers are set forth below their signatures.
Interest Bearing. The Deposit shall be held in an interest-bearing escrow account by Escrow Agent in an institution as directed by Seller and reasonably acceptable to Purchaser. All interest and income on the Deposit will be remitted to the party entitled to the Deposit pursuant to this Agreement.
Interest Bearing. The Deposit shall be held in an interest-bearing escrow account by Escrow Agent in accordance with Section 13.1(a) below.
Interest Bearing. The Deposit shall be invested in a registered money market fund investing exclusively in United States Government Treasuries. To allow the interest bearing account to be opened, Purchaser’s tax identification or social security number is set forth below its signature.
Interest Bearing. The Deposit shall be held in a federally insured, interest-bearing escrow account by Escrow Agent. All interest and income on the Deposit will be remitted to Purchaser or applied to the Purchase Price at Closing. 50 Fremont, San Francisco, California
Interest Bearing. The Security Bond may be held in an interest bearing bank account in the name of the Lessor. Any interest earned on it will accrue to the Lessee but be paid in accordance with this clause.
Interest Bearing definitive Bearer Notes will have attached thereto at the time of their initial delivery Coupons, presentation of which will be a prerequisite to the payment of interest in certain circumstances specified below. Interest-bearing definitive Bearer Notes which have more than 27 interest payments remaining on issue will also have attached thereto at the time of their initial delivery talons for further Coupons (Talons). Any reference herein to Coupons or coupons shall, unless the context otherwise requires, be deemed to include a reference to Talons or talons. Definitive Bearer Notes repayable in instalments will have receipts (Receipts) for the payment of the instalments of principal (other than the final instalment) attached on issue. Bearer Global Notes do not have Receipts, Coupons or Talons attached on issue. Registered Notes
Interest Bearing. Securities
Interest Bearing. .... 14. Federal funds purchased and securities sold under agreements to repurchase 2500 .... 0 14. 15. a. Demand notes issued to the U.S. Treasury 2540 .... 0 15.a b. Trading liabilities 3548 .... 0 15.b 16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases): a. With a remaining maturity of one year or less 2332 .... 0 16.a b. With a remaining maturity of more than one year 2333 .... 0 16.b 17. Not applicable 18. Bank's liability on acceptances executed and outstanding 2920 .... 0 18. 19. Subordinated notes and debentures (2) 3200 .... 0 19. 20. Other liabilities (from Schedule RC-G) 2930 .... 2,216 20. 21. Total liabilities (sum of items 13 through 20) 2948 .... 2,216 21. 22. Not applicable EQUITY CAPITAL 23. Perpetual preferred stock and related surplus 3838 .... 0 23. 24. Common stock 3230 .... 1,000 24. 25. Surplus (exclude all surplus related to preferred stock) 3839 .... 106,712 25. 26. a. Undivided profits and capital reserves 3632 .... (542) 26.a b. Net unrealized holding gains (losses) on available-for-sale securities 8434 .... 0 26.b 27. Cumulative foreign currency translation adjustments ........... 28. Total equity capital (sum of items 23 through 27) 3210 .... 107,170 28. 29. Total liabilites, limited-life preferred stock, and equity capital (sum of items 21 and 28) 3300 .... 109,386 29. MEMORANDUM To be reported only with the March Report of Condition.
Interest Bearing. Capital contributions of the Limited Partners shall bear interest at the rate of 7% per annum.
