Interim CDs Clause Samples

Interim CDs. All liabilities associated with the certificates of deposit entered into after July 31, 2011 that are set forth on Schedule 1.2B to this Agreement (the “Interim CDs”). For purposes of clarification, the Interim CDs shall be deemed “Deposits” or “Deposit Liabilities” for all purposes except for calculating the amount of the Deposit Premium and Purchaser shall pay no premium to Seller in connection with Purchaser’s assumption of Interim CDs.