Bond Deposit definition

Bond Deposit has the meaning set forth in Section 6.7.
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Bond Deposit means (a) the aggregate funds needed to pay in full the 2011 Notes on August 1, 2011 and, if applicable, otherwise satisfy the satisfaction and discharge provisions of Section 11.1 of the 2011 Notes Indenture, including any fees that are or will become due to the trustee under the 2011 Notes Indenture, and (b) the aggregate funds needed to redeem in full the 2014 Notes in accordance with Section 3.7 of the 2014 Notes Indenture and otherwise satisfy the satisfaction and discharge provisions of Section 11.1 of the 2014 Notes Indenture, including any fees that are or will become due to the trustee under the 2014 Notes Indenture.
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Examples of Bond Deposit in a sentence

  • The Performance Bond Deposit is also required at Contract execution.

  • Any outstanding fees or rentals payments due, but remaining unpaid, at the end of the Tenancy will be deducted from the Damage Bond Deposit before it is returned to you.

  • Any fees and payments due to Bassets (rent and Damage Bond Deposit currently exempted) will carry VAT at the rate applicable on the date they are raised.

  • If the Damage Bond Deposit is insufficient to cover such charges, you will remain personally liable to Bassets or the Landlord for all such outstanding monies.

  • Prior to moving into the property you will need to pay the Damage Bond Deposit which is held by a suitably approved Deposit scheme for the duration of the Tenancy.

  • Performance Bond, Labor and Materialpersons Bond, Deposit of SecuritiesAt or prior to the delivery of the signed Agreement, Contractor shall deliver to the City a Faithful Performance Bond and a Contractor’s Payment (Labor and Materials) Surety Bond, as are required by the Special Provisions.

  • If works and repairs are required to be carried out, Bassets or your Landlord may seek damages and compensation from the Damage Bond Deposit.

  • Upon move in, the original Holding Deposit will be put towards the Damage Bond Deposit and rent.

  • Prior to the date of move in, the Damage Bond Deposit (see clause 11) must be paid in cleared funds by banker’s draft, cash paid directly into our account, debit card payment or BACS.

  • Rosenzweig was the key figure in earlier moves towards digital history.

Related to Bond Deposit

  • 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.

  • Bid Deposit means a financial guarantee to ensure the successful bidder will enter into an agreement.

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

  • Reserve Fund Deposit With respect to the Reserve Fund, an amount equal to $5,000, which the Depositor shall initially deposit into the Reserve Fund pursuant to Section 3.21 hereof.

  • Spread Account Initial Deposit means an amount equal to 2.0% of the aggregate Principal Balance of the Receivables on the Cutoff Date (which is equal to $21,505,439.97).

  • Required Reserve Fund Deposit With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Aggregate Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date; provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of Offered Certificates, the Class B1 Certificates and the Class B2 Certificates has been reduced to zero, the Required Reserve Fund Deposit shall be zero.

  • Capitalized Interest Account Initial Deposit means $1,022,277.35 deposited on the Closing Date.

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

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

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Term deposit means a deposit received by the bank for a fixed period withdrawable only after the expiry of the fixed period and includes deposits such as Recurring / Double Benefit Deposits / Short Deposits / Fixed Deposits /Monthly Income Certificate / Quarterly Income Certificate etc.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $3,807,950.53.

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

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

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

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

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

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Bond and Interest Fund means the Bond and Interest Fund of the Issuer for its general obligation bonds.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Bond Fund means the fund created by Section 6.02 of the Indenture.

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • Reserve Account Amount means, for any Distribution Date, the amount on deposit in and available for withdrawal from the Reserve Account on such Distribution Date (after giving effect to all deposits to and withdrawals from the Reserve Account on the preceding Distribution Date, or, in the case of the initial Distribution Date, the Closing Date), including all interest and other income (net of losses and investment expenses) earned on such amount during the preceding Collection Period.

  • 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.