Deposit Schedule definition

Deposit Schedule shall have the meaning provided in Section 4.16.
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Deposit Schedule has the meaning set forth in Section 5.15.
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Deposit Schedule shall have the meaning given to such term in Section ------- 4.27(i) hereof. -------
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Examples of Deposit Schedule in a sentence

  • If applicable, such deposits shall be based upon the volume and distance hauled on the roads and at the applicable rates listed in the table below titled Surface Replacement Deposit Schedule.

  • Schedule - I - Annual Contracted Quantity (ACQ) Schedule - II - Quality of Coal Schedule - III - Bank Guarantee format for Security Deposit Schedule - IV - Bank Guarantee format for Financial Coverage against Coal Supplies.

  • Water Supply Deposits If Purchaser utilizes the water site located N/A, for any listed activity, Purchaser shall make deposit with Forest Service for that activity at the time and in the amount shown in the Water Supply Deposit Schedule table below.

  • Incremental Deposit Schedule Incremental Deposits shall reflect database transactions made since the most recent Full or Incremental Deposit.

  • Please see the Container Deposit Schedule currently in effect: xxx.xxxxx.xxx/xxxxxx-xxxxx-xxx- reporting-user-guides.

  • Water Supply Deposits If Purchaser utilizes the water site located < >, for any listed activity, Purchaser shall make deposit with Forest Service for that activity at the time and in the amount shown in the Water Supply Deposit Schedule table below.

  • Animal Addendum Inventory and Condition Form Mold Addendum Community Policies Addendum Lease Contract Guaranty ( ) guaranties, if more than one) Security Deposit Schedule of Charges Lessee Acknowledgement of Information on Lead-Based Paint Hazzards I acknowledge the Lessor has made the above disclosures to me on the date for the above and below I have read understood, and agree to be bound by each of them.

  • Full Deposit Schedule Exhibit A SCHEDULE FOR ESCROW DEPOSITS Full Deposits shall consist of data that reflects the state of the registry as of 0000 UTC on each Sunday.

  • The haul plan shall not be considered by the Site Manager when/if Generator has not provided the Authority with a completed Schedule B to this Agreement from the Originating Location or if the current status of the Contract is non-compliant on either, or both, of the Deposit Schedule in Article 3.01 and/or the Sampling Schedule in Article 2.04.

  • Water Supply Deposits If Contractor utilizes the water site located N/A, for any listed activity, Contractor shall make deposit with Forest Service for that activity at the time and in the amount shown in the Water Supply Deposit Schedule table below.


More Definitions of Deposit Schedule

Deposit Schedule means, in the case of a Subscriber under a Group Option Plan, the selected savings program outlining the total Deposits required to be made under such Plan.
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Deposit Schedule has the meaning ascribed to it in Section 2.02(a)(iii).
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Deposit Schedule. The Hotel will require a non-refundable deposit of 25% of the estimated final bill at the time of booking, with the remainder due five (5) working days prior to arrival of your group if paying balance with Credit Card provided on contract. If paying balance with Corporate/Association Check – Check must be presented ten (10) working days prior to arrival of your group. The Hotel will require a credit card as payment for the function. Date Day of Week Amount Due Upon Signing of Contract $200. Any credits or additional charges will take place following the settlement of the final bill at the conclusion of the event. Direct Bill Requests: Should company request to settle master bill via Direct Billing, the Hotel’s credit application along with a credit card guarantee must be submitted for credit approval at least 60 days prior to event. Should direct bill be approved, the Hotel may require an advance deposit of 25% prior to event and all remaining charges will be due upon receipt of invoice.
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Deposit Schedule. Semi-Weekly/ Monthly/ Quarterly/Annually The deposit schedule you must use is based on the total tax liability you reported on Form 941 during a four-quarter look-back period. Prior to the beginning of each calendar year, you must determine which deposit schedule you are required to use. The IRS normally sends out notices, which you must forward to us. We are not responsible for this determination.
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Related to Deposit Schedule

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Relevant State means the state in which the Merchant’s premises, to which the Grower despatches Produce are situated.

  • Benefit Schedule means a schedule of benefits attached to these Terms and Benefits which sets out, among others, the benefit items and maximum benefits covered.

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Deposit Holder means _________ (state name and location of Deposit Holder) or, if left blank, the Sellers' Bank, which shall hold and release the Deposit in accordance with this Agreement.

  • Amended Schedule is defined in Section 2.3(b) of this Agreement.

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • 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.

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

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Final Adjustment Statement has the meaning set forth in Section 2.6(c).

  • Seller Certificate means a certificate of transfer delivered in connection with the transfer of a Trust Certificate pursuant to Section 3.04(a), substantially in the form of Exhibit B.

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Closing Adjustment Amount shall have the meaning set forth in Section 3.2(c).

  • Payment Statement As defined in Section 6.01 hereof.

  • 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.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

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