Cash Deposits means deposits (i) that are repayable on demand; or have the right to be withdrawn; and (ii) which have a maturity date of no more than twelve months;
Cash Deposits means deposits:
Cash Deposits means all deposits of Cash Collections with depository banks, including with the Approved Depositaries.
Examples of Cash Deposits in a sentence
Financial Instruments and Cash Deposits Credit risk from balances with banks and financial institutions is managed by the Company’s treasury department in accordance with the Company’s policy.
More Definitions of Cash Deposits
Cash Deposits shall have the meaning set forth in Section 2.2(a).
Cash Deposits means an amount of at least (Figures) (Words) held in the Bank Accounts.
Cash Deposits means cash deposits held by Deutsche Bank AG, London Branch (in such capacity the “Deposit Bank”) which are denominated in USD. The aggregate of the Cash Deposits shall not at any time account for more than the lesser of (i) USD 5,600,000 and (ii) 10% of the aggregate market value of the Collateral. (2) Condition 4.5(A) (Replacement of Collateral) shall only apply to the Notes in the circumstances set out in sub-paragraph 20(E)(i). (3) Condition 4.5(B) (Substitution of Collateral) will apply to the Notes, provided that any redemption proceeds may only be (i) invested in Eligible Securities or (ii) put on deposit in the Deposit Account (or a combination of (i) and (ii)). Where redemption proceeds are put on deposit the Custodian shall maintain the Deposit Account with the Deposit Bank on the terms that the amount standing to the credit of the Deposit Account shall earn the rates of interest prevailing from time to time for time deposits with such terms as shall be selected in its absolute discretion by the Custodian. If applicable, a prospectus supplement will be filed with the Irish Stock Exchange and Noteholders will be notified, in respect of any such substitution of Collateral. The Trust Instrument provides that the Trustee will be deemed to release the security over the Collateral (or the relevant part thereof, including any amounts held by the Custodian in the Deposit Account) to the extent required, inter alia, to make payments by the Issuer to Noteholders or Couponholders in respect of principal or interest in accordance with the Terms and the Conditions of the Notes and/or to the Swap Counterparty in accordance with the terms of the Swap Agreement. (4) The Trust Instrument provides that the Trustee will be deemed to release from the security created by the Trust Instrument the Collateral (or, as the case may be, a proportion of the Collateral) (i) if any Notes are to be purchased by the Issuer pursuant to Condition 8.5, to enable the Collateral (or the relevant part thereof) to be sold or transferred in accordance with Condition 8.5 or (ii) to the extent that the Outstanding Principal Amount of the Notes is adjusted in accordance with sub-paragraph 13(B) following a Credit Event, as is required to be transferred to the Swap Counterparty on the relevant Cash Settlement Date under the Swap Agreement; or (iii) to the extent that the Notes are to be redeemed in accordance with sub-paragraph 13(D). (5) The Trustee shall apply all moneys received by it u...
Cash Deposits means the time deposits of cash for a period not exceeding 90 days with a bank or financial institution with short-term rating equal to at least A2 of Standard and Poor's Corporation or P2 granted by Xxxxx'x Investors Service, Inc. and for which the Company is the exclusive beneficiary, provided the cash is not subject to a Security Interest, with the exception of a Security Interest pursuant to a Guarantee Contract.
Cash Deposits means any and all cash held on deposit in a Deposit Account.
Cash Deposits has the meaning set forth in the Security Agreement.
Cash Deposits shall have the meaning assigned to such term in Section 8.3 of this Agreement.