Bank of Funds definition

Bank of Funds means the total credits issued by Magento in connection with an On-premise License.
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Bank of Funds means the total credits issued by Adobe in connection with an On-premise License.
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Bank of Funds means a purchased amount of Learning Services that will be decremented by the price of
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Examples of Bank of Funds in a sentence

  • Customer or Partner, as applicable, may not apply its Bank of Funds toward any outstanding or upcoming payment due on an Order Form executed prior to the applicable Termination Date.

  • For clarity, nothing in this paragraph relieves Customer or Partner, if applicable, of its payment obligations as scheduled under any Order Form under which Customer terminates an On-premise License that gives rise to a Bank of Funds.

  • If the Collecting Bank requires the deposit of the funds on the DCA:  Monte Titoli charges the DCA account of the Collecting Bank of Funds  T2S communicates through a sese.025 message to Monte Titoli and to the Collecting Bank (on optional basis), the result of the credit operation.

  • Children The authorities were generally committed to children's rights and welfare Turkish Cypriot authorities continued to screen all textbooks sent to the Rizokarpasso Gymnasium, a Greek Cypriot school, but did not send textbooks deemed as derogatory back to the government-controlled area.

  • Customer or Partner, as applicable, may not apply its Bank of Funds toward payment of any fees due on a renewal of Products and Services purchased prior to the applicable Termination Date.

  • If the Collecting Bank requires the deposit of the funds on the DCA: • Monte Titoli charges the DCA account of the Collecting Bank of Funds • T2S communicates through a sese.025 message to Monte Titoli and to the Collecting Bank (on optional basis), the result of the credit operation.

  • Such Bank of Funds will be held for the Customer’s benefit in accordance with these terms.

  • Upon the Termination Date, Customer or Partner, as applicable, will have a Bank of Funds balance in an amount equal to the remaining prepaid and unused fees received by Magento directly or through a Partner for the applicable On-premise License.

  • Customer or Partner, as applicable, may apply its Bank of Funds to any “net new,” separate, mutually agreeable Order Form for Magento Products and Services for Customer.

  • If the Collecting Bank requires the deposit of the funds on the RTGS: • Monte Titoli prepares a transfer of cash from its DCA account to RTGS correspondent account, after which Monte Titoli debits its account and credits the account of the Collecting Bank (or of the Agent Bank) • TARGET 2 communicates through a message (AS – Initiation Status), to Monte Titoli and to the Collecting Bank of Funds (or the Agent Bank), the result of the credit of funds.

Related to Bank of Funds

  • Bank of America means Bank of America, N.A. and its successors.

  • KeyBank means KeyBank National Association.

  • PNC Bank means PNC Bank, National Association.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • London Inter-Bank Offered Rate means the interest rate at which the Bank's London Branch, London, Great Britain, would offer U.S. dollar deposits for the applicable interest period to other major banks in the London inter-bank market at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period. A "London Banking Day" is a day on which the Bank's London Branch is open for business and dealing in offshore dollars.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Mizuho means Mizuho Bank, Ltd.

  • UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the Assignment Agreement or Transfer Certificate which it executes on becoming a Party.

  • CIBC means Canadian Imperial Bank of Commerce.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • CSFB means Credit Suisse First Boston.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Bank Office means the designated office for payment of the Bank as indicated on the signature page hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office.

  • Prime Loan means any Loan when and to the extent that the interest rate therefor is determined by reference to the Prime Rate.

  • Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.

  • SunTrust means SunTrust Bank.

  • U.S. Bank means U.S. Bank National Association.

  • Money Market Obligations Trust Federated California Municipal Cash Trust Federated Connecticut Municipal Cash Trust Federated Florida Municipal Cash Trust Federated Georgia Municipal Cash Trust Federated Government Obligations Fund Federated Institutional Money Market Management Federated Institutional Prime 60-Day Max Money Market Fund Federated Institutional Prime Obligations Fund Federated Institutional Prime Value Obligations Fund Federated Institutional Tax-Free Cash Trust Federated Massachusetts Municipal Cash Trust Federated Institutional Prime 60 Day Fund Federated Michigan Municipal Cash Trust Federated Minnesota Municipal Cash Trust Federated Municipal Obligations Fund Federated New Jersey Municipal Cash Trust Federated New York Municipal Cash Trust Federated North Carolina Municipal Cash Trust Federated Ohio Municipal Cash Trust Federated Pennsylvania Municipal Cash Trust Federated Prime Cash Obligations Fund Federated Tax-Free Obligations Fund Federated Treasury Obligations Fund Federated Trust for U.S. Treasury Obligations Federated Virginia Municipal Cash Trust Amendment to Financial Administration and Accounting Services Agreement This Amendment to Financial Administration and Accounting Services Agreement (this “Amendment”) is dated as of October 14, 2015, by and among each of the investment companies listed on Exhibit A hereto (each, a “Trust”) and State Street Bank and Trust Company (“State Street” or “Administrator”).

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close.