Initial Cash Deposit shall have the meaning specified in the Insurance Agreement.

Initial Cash Deposit. $274,602.62.

Initial Cash Deposit means an amount, in cash, equal to $40,104.17, to be held in the Certificate Account and not invested in Eligible Investments.

Examples of Initial Cash Deposit in a sentence

On the Closing Date, the Seller shall deposit into the Spread Account an amount equal to the Initial Cash Deposit from the proceeds of the sale of the Notes.
Within 60 Business Days of the date of execution and delivery of this Settlement Agreement (the “Fundraising Period”), ITCP shall pay or cause IPC Cayman to pay to the Escrow Agent for distribution at the Closing to the Bontan Parties as they determine the total amount of Ten Million US Dollars (US$10,000,000) less the Initial Cash Deposit Amount and, if any, the Extension Cash Deposit Amount and the Loan Repayment Deposit (as defined below) (the “Final Settlement Payment”).
See "THE MAIN PROVISIONS OF THE TRANSACTION SECURITY AGREEMENT— Post-Enforcement Priority of Payments".General Reserve On the Closing Date, advances by the Subordinated Loan Provider shall be credited in accordance with Subordinated Loan Agreement to an account of the Issuer held with the Account Bank (the "General Reserve Account") in an amount equal to the General Reserve Initial Cash Deposit, being EUR 6,000,000.
Contributor’s right to draw on and retain the Deposit L/C(s) and, if still held in the Deposit Escrow Account, the Initial Cash Deposit or Cash Deposit in an aggregate amount equal to the Liquidated Damages Amount, is not intended as a forfeiture or penalty but is intended to constitute liquidated damages to Contributor.
The Escrow Agent will promptly acknowledge receipt of the Initial Cash Deposit in writing.

More Definitions of Initial Cash Deposit

Initial Cash Deposit means 1.25% of the Original Pool Balance plus the Negative Carry Amount.

Initial Cash Deposit. The meaning specified in the applicable Supplement.

Initial Cash Deposit shall be $---.

Initial Cash Deposit. The amount, if any, specified in the applicable Supplement.

Initial Cash Deposit means the initial cash deposit to be made by the Seller under the terms of the Cash Deposit Agreement on the Closing Date for an amount equal two (2) per cent. of the aggregate of the Initial Principal Amounts of the Notes. The Initial Cash Deposit will be deposited on the Reserve Account to fund the initial amount of the Reserve Fund.

Initial Cash Deposit is defined in Section 2.8.2(d).

Initial Cash Deposit means the amount of initial margin the Client is required to deposit in the Account by ECU and/or the Account Provider, on or prior to the commencement of this Agreement.