Deposit Start Date definition

Deposit Start Date means the date that the Bank receives the confirmed instructions from you relating to the Deposit in a form satisfactory to us.
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Deposit Start Date means 9th October, 2014.
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Examples of Deposit Start Date in a sentence

  • The Bank shall be entitled to use the funds accounted on the Deposit Account in its lawful day to day banking business from the Deposit Start Date until the Repayment Date.

  • Interest shall accrue on the Deposit from and including the Deposit Start Date up to but excluding the Repayment Date in accordance with Clause 4.4 hereof (the “ Interest”).

  • Interest shall accrue on the Deposit from and including the Deposit Start Date up to but excluding the Repayment Date in accordance with Clause 4.5 hereof (the “ Interest”).

  • The Client shall transfer the Deposit Amount less the fees set out in the Fee Letter so that the Bank receives the respective Deposit Amount (less the fees set out in the Fee Letter) on the Deposit Start Date, by 5:00 p.m. London time, unless otherwise agreed between the parties in respect of the Deposit.

  • Scope and Subject of this Agreement and Definitions 1.1. On the Deposit Start Date, the Client shall place with the Bank, and the Bank shall accept from, and repay to the Client, fixed-term deposits (the “Deposits”).

  • In case the Client does not comply with the provisions of Clause 3.1, by the relevant time referenced therein, the Deposit Start Date shall be deemed to be the date on which the Bank actually receives the relevant Deposit Amount (less the fees set out in the Fee Letter).

  • The Client shall deposit the Deposit Amount into Deposit Account No.: AZ86IBAZ40190018401117386120, BIC: IBAZAZ2X on the Deposit Start Date and the Bank shall operate the Deposit Account subject to this Agreement.

  • The Client shall transfer the Initial Deposit Amount less the fees set out in the First Fee Letter so that the Bank receives the Initial Deposit Amount (less the fees set out in the First Fee Letter) on the Deposit Start Date, by 5:00 p.m. London time, unless otherwise agreed between the parties.

  • Subject to Clause 2.2 below, the Client agrees to deposit into the Deposit Account: (i) on the Deposit Start Date, the Initial Deposit Amount; and (ii) on the New Notes Issue Date, the Additional Deposit Amount.

  • Scope and Subject of this Agreement and Definitions 1.1. On the Deposit Start Date, the Client shall place with the Bank, and the Bank shall accept from, and repay to the Client, a fixed-term deposit (the “Deposit”).

Related to Deposit Start Date

  • Investment Start Date : means 22 July 2022 or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Escrow End Date has the meaning specified in the Escrow Agreement.

  • Deposit Period With respect to each Payment Date, the period beginning immediately following the preceding Deposit Period (or, in the case of the Deposit Period that is applicable to the first Payment Date, beginning on the first day of the month in which such first Payment Date occurs) and ending at the close of business on such Payment Date.

  • Project Start Date means the first Milestone Start Date specified in Schedule B;

  • Term Start Date has the meaning set forth in Section 1.01.

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

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

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

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Contract Start Date means the date specified in your Contract for Signature asthe date this Contract starts;

  • Escrow Holder means the bank or trust company designated as such pursuant to Section 9 hereof.

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

  • Close of Escrow means the date of the close of escrow between the builder and the original homeowner. With respect to claims by an association, as defined in Section 4080, “close of escrow” means the date of substantial completion, as defined in Section 337.15 of the Code of Civil Procedure, or the date the builder relinquishes control over the association’s ability to decide whether to initiate a claim under this title, whichever is later.

  • Services Start Date means the date as set out in the Specification (Schedule 1);

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

  • Start Date for Term Calculation Purposes Only: Regardless of actual award/effective date of Contract, for Agreement “term” calculation purposes only, the Agreement “start date” is the last day of the month that Award Notifications are anticipated as published in the Solicitation. Example: If the anticipated award date published in the Solicitation is August 27, 2020 but extended negotiations delay award until September 24, 2020 the end date of the resulting initial “two-year” term Agreement, (which is subject to an extension(s)) will still be August 31, 2022 in this example

  • Final Completion Date means the date on which Final Completion occurs.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Service Transfer Date means the date of a Service Transfer;

  • Index Start Date means 19 January 2015.

  • Escrow Release Date has the meaning set forth in Section 9.6.

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

  • Commercial Operation Date means the date on which a Material Project is substantially complete and commercially operable.

  • 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.

  • Completion Date means the date of completion of the Services by the Service Provider as certified by the Procuring Entity