Item of Deposit definition

Item of Deposit means any checks or drafts deposited into the account of a customer, shareholder or subscriber.
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Item of Deposit means any check or draft drawn upon a United States or Canadian fi- nancial institution.
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Examples of Item of Deposit in a sentence

  • Regardless of the number of transactions between Funds in an exchange program, the minimum number of days an Item of Deposit must be held shall begin from the date the Item of Deposit was first credited to any Insured Fund.

  • For the purposes of this Insuring Agreement, Item of Deposit means any one or more checks or drafts drawn upon a financial institution in the United States of America.

  • Regardless of the number of transactions between Funds in an exchange program, the minimum number of days an Item of Deposit must be held shall begin from the date the Item of Deposit was first credited to any Insured Fund.This Insuring Agreement H does not cover loss covered under Insuring Agreement A.

  • For purposes of coverages R.1. and R.2. above only, exchanging for cash or permitting payments or withdrawals against an Item of Deposit prior to final settlement will not be considered extensions of credit excluded by Exclusion Q.

  • There are therefore no other rules for EU vessels when it comes to fresh and live goods.

  • INSURING CLAUSELIMIT OF LIABILITYDEDUCTIBLE Uncollectible Item of Deposit $25,000 $1,000 All other terms and conditions of the Bond remain unchanged.

Related to Item of Deposit

  • Items of Deposit means one or more checks or drafts.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Credit allowance date means with respect to any qualified equity investment:

  • Security Deposit means the deposit to be held by the owner as security for the due performance of the contractual obligations.

  • Initial Date of Deposit means the date of this Reference Trust Agreement as set forth above.

  • Construction Fee means a fee or other remuneration for acting as general contractor and/or construction manager to construct improvements, supervise and coordinate projects or provide major repairs or rehabilitations on a Property.

  • Initial Reserve Account Deposit means $3,000,000.

  • Bond Service Charges means, for any period or payable at any time, the principal of, premium, if any, and interest on the Bonds for that period or payable at that time whether due at maturity or upon redemption, Mandatory Tender or acceleration.

  • Uniform System of Accounts means the most recent edition of the Uniform System of Accounts for Hotels as adopted by the American Hotel and Motel Association.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

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

  • Rent and Charges Reserve means the aggregate of (a) all past due rent and other amounts owing by a Loan Party to any landlord, warehouseman, processor, repairman, mechanic, shipper, freight forwarder, broker or other Person who possesses any Collateral or could assert a Lien on any Collateral; and (b) a reserve equal to three months rent and other charges that could be payable to any such Person, unless it has executed a Collateral Access Agreement.

  • Certificate of deposit means an instrument containing an acknowledgment by a bank that a sum of money has been received by the bank and a promise by the bank to repay the sum of money. A certificate of deposit is a note of the bank.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Disbursements of Loan Proceeds Subsequent to Loan Closing/Origination Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.

  • Utility Charges means water, sewer, electricity, gas and other utility charges, if any, applicable to the Real Property or the Leased Real Property;

  • Initial Reserve Account Deposit Amount means an amount equal to $29,411,740.05.

  • Rent Reserve means, with respect to any leased store, warehouse distribution center, regional distribution center or depot where any Inventory subject to Liens arising by operation of law is located, a reserve equal to two months’ rent at such store, warehouse distribution center, regional distribution center or depot.

  • LC Reserve the aggregate of all LC Obligations, other than (a) those that have been Cash Collateralized; and (b) if no Default or Event of Default exists, those constituting charges owing to the Issuing Bank.

  • subsistence allowance means an allowance which an employment zone contractor has agreed to pay to a person who is participating in an employment zone programme;

  • Facility Charge means one percent (1%) of the Maximum Term Loan Amount.

  • NOx Allowance means an authorization to emit a specified amount of NOx that is allocated or issued under an emissions trading or marketable permit program of any kind that has been established under the Clean Air Act or a state implementation plan.

  • Security Deposits shall have the meaning set forth in Section 5.1.17(e) hereof.

  • Unused Facility Fee has the meaning specified in Section 2.09(a).

  • Reserve Draw Amount shall have the meaning specified in subsection 4.12(c).

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