Deposited Monies definition

Deposited Monies has the meaning assigned to that term in Section 3.5.
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Deposited Monies means all amounts referred to in Section 1.06 of this Deed of Trust that are therein required to be paid over to or to be retained by the Beneficiary, amounts paid to the Beneficiary under policies of insurance as provided in Section 3.06 of this Deed of Trust and amounts paid or required to be paid to the Beneficiary pursuant to Section 2.02 of this Deed of Trust, together with any earnings and interest on such amounts, any other sums from time to time standing to the credit of such amounts, any investments of any such amounts and all right, title and interest of the Company with respect to such amounts.
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Deposited Monies has the meaning assigned to that term in Section 2.13.
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Examples of Deposited Monies in a sentence

  • Deposited Monies to Be Held in Trust by Trustee 49 Section 11.03.

  • Deposited Monies to Be Held in Trust by Trustee 48 Section 11.03.

  • Deposited Monies to Be Held in Trust by Trustee 81 Section 11.03.

  • Interest on the applicable Loans shall continue to accrue until the Deposited Monies are applied to the prepayment thereof.

  • Interest on the applicable Project Loan Obligations shall continue to accrue until the Deposited Monies are applied to the prepayment thereof.

  • Deposited Monies to Be Held in Trust by Trustee 42 Section 11.03.

  • SATISFACTION AND DISCHARGE 50 Section 7.01 Discharge of Liability on Notes 50 Section 7.02 Deposited Monies to Be Held in Trust by Trustee 50 Section 7.03 Paying Agent to Repay Monies Held 51 Section 7.04 Return of Unclaimed Monies 51 Section 7.05 Reinstatement 51 ARTICLE 8.

  • Funds in such account shall be held and invested in the manner prescribed for Deposited Monies pursuant to Section 3.5. All amounts remaining in such account at the conclusion of such 180 day period shall, subject to Section 3.6(f), be applied on such date as a prepayment pursuant to this Section and Sections 3.5 and 3.6 as if constituting Material Sale Proceeds received on such date.

  • In the Deed the United States agreed to the definition of the Release Level Amount as follows: the unpaid principal plus accrued interest on the Promissory Note, less (ii) the value of United States Government-backed Securities and Deposited Monies held in the Trust Estate, and further less, after the expiration of two years from the Closing Date ...

  • Deposited Monies to Be Held in Trust by Trustee................................


More Definitions of Deposited Monies

Deposited Monies is defined in Section 3.5.
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Deposited Monies is defined in SECTION 3.5.
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Deposited Monies is defined in Section 3.5. "Discretionary Funds" means the sum of (i) the aggregate amount of Waived Proceeds, plus (ii) the aggregate amount of Excluded Sale Proceeds (not to exceed $300 million), with the aggregate amount of Excluded Sale Proceeds in excess of $200 million being referred to as "Excess Excluded Sale Proceeds", plus (iii) the aggregate amount of Indebtedness incurred pursuant to Section 5.2.2(t) (not to exceed $400 million) ("Debt Basket Proceeds"), plus (or minus, if Excess Cash Flow is negative) (iv) the aggregate amount of Excess Cash Flow for each Fiscal Quarter of the Borrower commencing with the Fiscal Quarter ending December 31, 1994 which is not required by Section 3.4(a) to be utilized as a mandatory prepayment, such amount to be determined without giving effect to any prepayment reduction or waiver pursuant to clause (B) of Section 3.4(a) or Section 3.6(f) and such amount with respect to any Fiscal Quarter becoming Discretionary Funds only after the delivery of the Excess Cash Flow Schedule for such Fiscal Quarter pursuant to Section 5.1.1(b) or 5.1.1(c). As of the Second Restatement Date, the amount of Debt Basket Proceeds shall be deemed increased by $300 million without otherwise limiting the Borrower's ability to incur Indebtedness under Section 5.2.2(t), and such $300 million increase may be utilized from and after the Second Restatement Date by the Borrower as Discretionary Funds constituting Debt Basket Proceeds.
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Related to Deposited Monies

  • Deposited Property means the Deposited Securities and any cash and other property held on deposit by the Depositary and the Custodian in respect of the ADSs under the terms of the Deposit Agreement, subject, in the case of cash, to the provisions of Section 4.8. All Deposited Property shall be held by the Custodian, the Depositary and their respective nominees for the benefit of the Holders and Beneficial Owners of the ADSs representing the Deposited Property. The Deposited Property is not intended to, and shall not, constitute proprietary assets of the Depositary, the Custodian or their nominees. Beneficial ownership in the Deposited Property is intended to be, and shall at all times during the term of the Deposit Agreement continue to be, vested in the Beneficial Owners of the ADSs representing the Deposited Property.

  • Deposited Securities as of any time shall mean Shares at such time deposited or deemed to be deposited under this Deposit Agreement, including without limitation, Shares that have not been successfully delivered upon surrender of American Depositary Shares, and any and all other securities, property and cash received by the Depositary or the Custodian in respect of Deposited Securities and at that time held under this Deposit Agreement.

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

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

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

  • Escrow Payments With respect to any Mortgage Loan, the amounts constituting ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance premiums, fire and hazard insurance premiums, condominium charges, and any other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to the Mortgage or any other document.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Imposition Deposits are defined in Section 7(a).

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

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • 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.

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Escrow Accounts means a SEK bank account and/or EUR bank account and/or a NOK bank account opened by the Arranger with a reputable bank on which the proceeds from the Bond Issue will be held until the Conditions Precedent for Disbursement have been fulfilled.

  • Collections means all cash, checks, notes, instruments, and other items of payment (including insurance proceeds, proceeds of cash sales, rental proceeds, and tax refunds).

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Government Obligations means (i) securities which are (A) direct obligations of the United States of America or the government which issued the Foreign Currency in which the Securities of a particular series are payable, for the payment of which its full faith and credit is pledged or (B) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America or such government which issued the Foreign Currency in which the Securities of such series are payable, the payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States of America or such other government, which, in either case, are not callable or redeemable at the option of the issuer thereof, and (iii) a depository receipt issued by a bank or trust company as custodian with respect to any such Government Obligation or a specific payment of interest on or principal of any such Government Obligation held by such custodian for the account of the holder of a depository receipt, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the Government Obligation or the specific payment of interest on or principal of the Government Obligation evidenced by such depository receipt.

  • Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Spread Account means the Spread Account established and maintained pursuant to the Spread Account Agreement.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) shall be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Escrow Amount has the meaning set forth in Section 2.1(c).