Closing Security Deposits definition

Closing Security Deposits means security deposits paid by the Company on Leases expiring after the date hereof.
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Closing Security Deposits shall have the meaning ascribed to it in Section 1.6(a)(v).
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Closing Security Deposits means the Security Deposits as of the Adjustment Time, determined in accordance with Section 2.4(e).
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Examples of Closing Security Deposits in a sentence

  • Further, as a condition of Closing, Security Deposits (cash or otherwise) shall be credited to and/or delivered to Buyer at Closing in the required amount under each respective tenant’s lease, notwithstanding any charge made against such Security Deposit by Seller prior to the Effective Date.

  • A schedule, certified to the knowledge of Seller to be true, correct and complete, of all cash, letters of credit and other items of value required as security under the Leases at the time of Closing ("Security Deposits").

  • If the Final Closing Security Deposits is less than the Estimated Closing Security Deposits, Parent shall pay to Buyer the amount by which the Final Closing Security Deposits is less than the Estimated Closing Security Deposits.

  • As promptly as practicable, but no later than 45 calendar days after the Closing Date, Buyer shall prepare and deliver to Parent a reasonably detailed statement (the " Closing Statement") setting forth, in each case along with the related calculations, Buyer's good faith determinations of the actual amounts of Closing Net Working Capital, Closing Cash, Closing Security Deposits and Closing Company Expenses.

  • If the Final Closing Security Deposits exceeds the Estimated Closing Security Deposits, Buyer shall pay to Parent the amount by which the Final Closing Security Deposits exceeds the Estimated Closing Security Deposits.

Related to Closing Security Deposits

  • Security Deposits shall have the meaning set forth in Section 5.1.17(e) hereof.

  • Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

  • Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.

  • Security Deposit Account has the meaning given in Section 5.1.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Tenant Deposits means all security deposits, prepaid rentals, cleaning fees and other refundable deposits and fees collected from Tenants, plus any interest accrued thereon, paid by Tenants to Seller pursuant to the Leases. Tenant Deposits shall not include any non-refundable deposits or fees paid by Tenants to Seller, either pursuant to the Leases or otherwise.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class A( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class A( - ) Adverse Event, the Nominal Liquidation Amount of the Class A( - ) Notes, and (iii) in all other circumstances, zero.

  • Earnest Money means the amount equal to 10% of Consideration as specified in the Application Form / Provisional Allotment Letter;

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Differential Deposit means data that reflects all transactions that were not reflected in the last previous Full or Differential Deposit, as the case may be. Each Differential Deposit will contain all database transactions since the previous Deposit was completed as of 00:00:00 UTC of each day, but Sunday. Differential Deposits must include complete Escrow Records as specified below that were not included or changed since the most recent full or Differential Deposit (i.e., newly added or modified domain names).

  • 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;

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

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Prepaid Rent means any payment of money to the landlord for a rent obligation not yet

  • Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Escrow Deposit shall have the meaning set forth in Section 2.2(a).

  • Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.

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

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • 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.

  • Allocated Loan Amount means, for an Individual Property, the amount set forth on Schedule II attached hereto.