Deposit Transfer definition
Examples of Deposit Transfer in a sentence
Representations and Warranties on Deposit, Transfer and Surrender and Withdrawal of Shares or Receipts....................................................................13 SECTION 3.04.
The calculation of the Deposit Transfer and the Deposit Premium will be specified in Schedule I hereto.
An Overdraft Deposit Transfer Fee will be assessed to your Coverage Account for each transfer as disclosed in the Rate and Fee Schedules.
Manager shall treat such amounts as Gross Revenue at such time as Manager receives such amounts from Tenant, or, if and as applicable, shall refund such deposits from the Event Deposit Transfer pursuant to the terms of the applicable event agreements.
Representations and Warranties on Deposit, Transfer and Surrender and Withdrawal of Shares or Rule 144A GDRs ......
Representations and Warranties on Deposit, Transfer and Surrender and Withdrawal of Shares or Receipts.................................................................14 SECTION 3.04.
For any non-interest bearing commercial Deposit Account you have at the Bank (each such Deposit Account, a “NIB Deposit Account”), the Bank may elect from time to time to transfer available funds in your NIB Deposit Account, in whole or in part, to non- interest bearing demand deposit accounts (each a “Transfer Account”) at one or more FDIC-insured depository institutions (each, a “Program Bank” and collectively, “Program Banks”) that participate in our Deposit Transfer Program (“Program”).
At the Closing, Seller will have sufficient Cash, available lines of credit or other sources of immediately available funds to promptly pay to the Buyer the Deposit Transfer and any other amounts to be paid under this Agreement.
Representations and Warranties on Deposit, Transfer and Surrender and Withdrawal of Shares or Receipt..................................................................13 SECTION 3.04.
The Deposit Transfer amount shall be paid by Seller to Buyer by the first business day following the Closing Date if the Closing Date is a Friday, and not later than the second business day following the Closing Date if the Closing occurs on any other day.