Deposit Arrangement definition

Deposit Arrangement means the arrangement between the Custodian and the Depository Institution(s) by which the Custodian deposits the Cash Portion of the Account in Depository Institutions.
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Deposit Arrangement means the arrangement between the Custodian and the Depository Institution(s) by which the Custodian deposits Owner’s funds in Depository Institutions.
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Examples of Deposit Arrangement in a sentence

  • The Owner has further determined that such services are necessary for the establishment and maintenance of Account and the Deposit Arrangement.

  • Markelj, P., Tomaˇzeviˇc, D., Likar, B., Pernuˇs, F.: A review of 3d/2d registrationmethods for image-guided interventions.

  • If FOAs are in place, the windfall profits earned from the retailer’s futures positions are received by NEMMCO and quarantined in a Security Deposit Arrangement.

  • NEMMCO would release the proceeds from the FOAs from the Security Deposit Arrangement when FOAs expire or are terminatedSecurity Deposit ArrangementNote:The SFECC’s margining process is shown in green.

  • Table 3-15 2019 Valuation Period2021 Valuation PeriodTotal 20202021202220232020-2023Net Pension Expenditures, Baseline$335,813$331,620$401,662$413,712$1,482,807 Net Pension Expenditures, Cash Deposit$335,813$331,620$4,816$4,960$677,210Estimated Savings00$396,846$408,751$805,597PEL Estimates of Net Pension Expenditure Savings Of Cash Deposit Arrangement, 2020 – 2023‌ However, Act 205 treats proceeds from borrowed funds differently.

  • The remaining terms of the Deposit Arrangement Agreement as set out in paragraph 4.3 of the Announcement remain unchanged.

  • Concurrently, in order to reflect the commercial arrangement between the Parties arising from the amendments as set out in the Supplemental Agreement, the Parties have also entered into a new Deposit Arrangement Agreement, pursuant to which the Vendors have granted the Purchaser a right to purchase 100% of the Vendors' entire interest in Shenzhen Co, subject to the occurrence of any of the events specified therein.

  • Within the scope of the Perpetual Deposit Arrangement (the First section).

  • If the retailer has a FOA in place, the benefit of windfall cash profits from the retailer’s futures hedges would be retained by NEMMCO (in a Security Deposit Arrangement), reducing the retailer’s incentive to deliberately trigger a suspension and reducing associated risks to other retailers.

  • FOAs are commitments entered into by a SFE Clearing Participant on behalf of a retailer to redirect positive cash flows associated with the retailer’s futures position to NEMMCO (to be held in a Security Deposit Arrangement) to protect against the default of the retailer to NEMMCO.

Related to Deposit Arrangement

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Benefit Arrangement means at any time an employee benefit plan within the meaning of Section 3(3) of ERISA which is not a Plan or a Multiemployer Plan and which is maintained or otherwise contributed to by any member of the ERISA Group.

  • Benefit Arrangements has the meaning set forth in Section 4.20(b).

  • Foreign Benefit Arrangement means any employee benefit arrangement mandated by non-U.S. law that is maintained or contributed to by any Credit Party or any of its Subsidiaries.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Deposit Account Control Agreement means an agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account.

  • Management Arrangements means the arrangements for the strategic management of the relationship between the Authority and the Contractor, including arrangements for monitoring of the Contractor’s compliance with the Specification, the Service Levels, the Award Procedures and the terms of this Framework Agreement, set out in Schedule 4.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Commodity Account Control Agreement means a control agreement in a form that is reasonably satisfactory to the Collateral Agent establishing the Collateral Agent’s Control with respect to any Commodity Account.

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Access Arrangement means an arrangement for access to a Covered Pipeline that has been approved by the Relevant Regulator.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Account Control Agreement(s) means any agreement entered into by and among the Lender, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Lender a perfected first priority security interest in the subject account or accounts.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Account Control Agreement means the Account Control Agreement among the Borrower, as debtor, the Collateral Agent, as secured party, and State Street Bank and Trust Company, as depository bank and Securities Intermediary, dated on or about the date hereof.

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.