Deposit Monies definition

Deposit Monies means the initial cash sum of €[ • ] to be paid or transferred by the Depositor into the Account pursuant to Clause 3.1 together with all other cash sums paid or transferred into the Account pursuant to Clause 3.2;
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Deposit Monies means at any time the aggregate of all cash sums paid or transferred by the Depositor into the Account pursuant to Clause 3.1 and which have not been repaid to the Depositor at or prior to such time;
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Deposit Monies means the monies referenced in Section 2.05 of this Lease.
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Examples of Deposit Monies in a sentence

  • The statute shall determine the basic rules and procedures of enrollment and withdrawal.• Freedom of assembly for trade union organizations is guaranteed without prior permission as long as the meeting is at the headquarters of trade union organization.

  • TAX INDEMNITY If the Transporter is required to make any payment of or on account of tax on or in relation to this Deposit Agreement, the Account, the Account Balance and/or the Deposit Monies or if any liability in respect of any of the same is imposed, levied or assessed against the Transporter, the Depositor shall, upon demand by the Transporter, indemnify the Transporter if it suffers a loss, liability or cost (directly or indirectly) as a result against such payment or liability.

  • The Depositor acknowledges and agrees that any such payment shall be without prejudice to its own continuing obligations under Clause 3.2. 4.3 The Depositor shall not be entitled to withdraw any amounts from the Account where at the time of such withdrawal the Account Balance (excluding any accrued interest) would be less than the Deposit Monies paid by the Depositor in the previous 12 months.

  • If Irish Water is required to make any payment of or on account of tax on or in relation to this Deposit Agreement, the Account, the Account Balance and/or the Deposit Monies or if any liability in respect of any of the same is imposed, levied or assessed against Irish Water, the Depositor shall, upon demand by Irish Water, indemnify Irish Water if it suffers a loss, liability or cost (directly or indirectly) as a result against such payment or liability.

  • If, at any time, in its absolute discretion, it is satisfied that the Deposit Monies paid by the Depositor into the Account exceed the then present and future Secured Obligations, then as soon as practicable after receipt of a written request from the Depositor Irish Water shall pay or procure the payment of an amount equal to the excess to the Depositor from the Account or from such other sources as it may decide.

  • The Depositor hereby covenants that the aggregate of Deposit Monies paid or transferred by it into the Account shall at all times be equal to or greater than the aggregate of all present and future Secured Obligations.

  • The Depositor shall promptly provide Irish Water with evidence of its irrevocable payment of all Deposit Monies paid or transferred by it into the Account.

  • In Quang Binh, total 32 CDF works with total investment cost of VND 32.6 billion were implemented.

  • Any certification or determination by Irish Water of an amount or rate under or in connection with the Account, the Account Balance, the Deposit Monies, this Deposit Agreement and/or the Agreement[s] is, in the absence of manifest error, conclusive evidence of the matters to which it relates.

  • It serves as a suitable “umbrella” for the EU's relations with the region, but apart from that it will have to find a niche for itself within a patchwork of regional institutions, alliances and divisions in Latin America.

Related to Deposit Monies

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Escrowed Property has the meaning set forth in the Escrow Agreement.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Collection Accounts As defined in Section 3.10(a).

  • Trust Account Property means the Trust Accounts, all amounts and investments held from time to time in any Trust Account (whether in the form of deposit accounts, Physical Property, book-entry securities, uncertificated securities or otherwise), and all proceeds of the foregoing.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • the Deposit means 10% of the Purchase Price;

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • 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.

  • Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

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

  • Concentration Account has the meaning provided in Section 6.13(c).

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

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $3,807,950.53.