Customer Security Deposits definition

Customer Security Deposits has the meaning given to such term in Section 2.1(a)(viii).
Sample 1
Customer Security Deposits means all cash and cash equivalents representing deposits by any counterparty to any Assumed Agreement attributable to benefits to be received by such counterparty, or attributable to obligations to be performed by Buyer, in each case, in periods (or portions thereof) beginning after the Closing.
Sample 1

Examples of Customer Security Deposits in a sentence

  • If the amount calculated in (a) above is zero (0) or less, you owe no Federal Recapture Tax and do not need to make any more calculations.

  • Customer Security Deposits of Customers who have consistently and fully paid all water service billings on or before the due date for the previous 12-month period shall be refunded.

  • Customer Security Deposits or any portion thereof unrefunded to Customers who have moved from the District or who for any reason have not claimed refund at the end of three years, unless otherwise provided by law, shall be subjected to disposition as required by the K.S.A. 12-822 et seq - as Applied to Public Utilities.

  • Interest on Customer Security Deposits ........................................................

  • Supporting DataAgenda Annual Report of the Interest Rate on the Customer Security Deposits J.

  • For the avoidance of doubt, the Host Customer Security Deposits on deposit in the Host Customer Deposit Account and Excess SRECs and the assets of the Financing Funds will not constitute part of the Trust Estate.

  • Collection of Customer Security Deposits ....................................................

  • The Customer Security Deposits are held until the Board approves the refund to the respective customer.

  • In reality, some of the best organizations in the world struggle mightily to design good service experiences.To explain why companies find it so diAcult to design services well, we need to study the nature of services and the way they are delivered.How Services Differ from Products e challenge we found when we moved our attention from designing prod- ucts to designing services was that services are entirely di£erent animals than products.

  • An annual interest rate of 0.50% will be applied to Customer Security Deposits beginning September 1, 2022.

Related to Customer Security Deposits

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

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

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

  • 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.

  • Customer Deposits means at any time, the aggregate amount at such time of (a) deposits made by customers with respect to the purchase of goods or the performance of services and (b) layaway obligations of the Borrowers.

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Landlord Personal Property Collateral Access Agreement means a Landlord Waiver and Consent Agreement substantially in the form of Exhibit L, with such amendments, modifications or supplements thereto as may be approved by the Administrative Agent.

  • 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.

  • Rents means all of the rents, royalties, issues, profits, revenues, earnings, income and other benefits of the Property, or arising from the use or enjoyment of the Property, including all such amounts paid under or arising from any of the Leases and all fees, charges, accounts or other payments for the use or occupancy of rooms or other public facilities within the Real Property.

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

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

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

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

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,653,198.45.