Deposit Funds definition

Deposit Funds shall have the meaning ascribed to it in Section 10 herein.

Deposit Funds means any and all financial assets, funds, monies, checks or other items, including all Permitted Investments.

Deposit Funds. Shall have the meaning ascribed thereto in Section 12.3.1 of this Agreement.

Examples of Deposit Funds in a sentence

• The source of the FHLB amount is Note 11.B(4)(b):Line: Funding agreements, current year, amount as of the reporting date, borrowing from FHLB, collateral pledged to FHLB Column: Funding Agreement Reserves EstablishedFor some insurers, we were able to match amounts from the FHLB funding agreement footnote to the exact same amount in Exhibit 7, either Column 2 (GICs) or Column 6 (Premiums and Other Deposit Funds).

• The major funds maintained with Treasury are Appropriated Funds, Revolving Funds, Trust Funds, Special Funds, Deposit Funds, and Clearing Accounts.

• Occupied area is also full, thereby KTN will generat revenue from rental and services immediately.

• If such instructions are not received within 30 days following the effective date of such resignation, then the Deposit Account Agent may deposit the Deposit Funds held by it pursuant to this Agreement with a clerk of a court of competent jurisdiction pending the appointment of a successor.

• In either case provided for in this Section, the Deposit Account Agent shall be relieved of all further obligations and released from all liability thereafter arising with respect to the Deposit Funds.

More Definitions of Deposit Funds

Deposit Funds means the Chapter 537 Reserve Fund, the Late Charges Reserve Subfund, the Interest Escrow Fund and the No-Call Prepayment Fund and “Deposit Fund” means any one of such funds.

Deposit Funds shall have the meaning set forth in Section 2.1(b).

Deposit Funds any funds added to the Pledged Deposit Account Fees: a charge to your Account for a specific service or transaction you place not based on the APR. Interest: a charge to your Account based on the application of the APR on the amount you borrow New Balance: the outstanding balance at the end of a Billing Cycle. Payment Address: address where a check, money order, or other physical Account payment may be sent, as shown on the first page of the Account Statement. Pending Transactions: authorized Transactions that are not yet reflected in your Account balance. Pledged Collateral: the total value of your Deposit Funds Pledged Deposit Account: the account which holds the Security Deposit you provide to open the Account. Prime Rate: the base interest rate used by a bank for consumer lending, influenced by interest rates set by the Federal Reserve Purchase: A Transaction where you buy or lease goods or services using your Card/Account Number. Statement Check: a check issued from another creditor for the purpose of balance transfer or pay-off. Transaction: the purchase of goods and/or services; benefits or reservations for lodging, transportation, or other accommodations; receiving Cash Advances by use of the Card or Account; any other security by use of the Card or Account that would otherwise require monetary payment. If you have any questions about this Agreement or your Card, please contact Customer Service at the phone number on your Account Statement or on the back of your Card. You should keep and carefully review this entire Agreement and sign your Card before using it. Intending to be legally bound, you and we agree to the following:

Deposit Funds has the meaning set forth in Section 1.6(b).

Deposit Funds has the meaning set forth in Section 1 of the Deposit Agreement.

Deposit Funds means the sum of (i) the Initial Deposit Amount and ------------- (ii) interest earned or dividends paid on the funds in the Account (including holdings of Marketable Securities).

Deposit Funds shall have the meaning set forth in Part II, Paragraph 1.f. “Developer” means Xxxxxxx Square at Marlton II Urban Renewal, LLC.