Other Deposits definition

Other Deposits shall have the meaning set forth in Section 5.8.
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Other Deposits. The Vehicle will agree to extend the contract to cover any other deposits it may develop or produce within 100 miles of the Deposit. OTHER TERMS & CONDITIONS: Graph-Tech Standard Terms and Conditions, attached. Natural Graphite Flake All products shall be shipped in 1 metric ton (approximate) bulk sacks with a 14-inch diameter bottom spout. The sacks will be palletized, shrink wrapped, and banded. The sacks and pallets will be returned on shrink-wrapped pallets for recycling. Each sack will be identified with grade and lot numbers. Net weight will be on the tag for each sack. The actual screen analysis and carbon content for each sack will be reported for each shipment. SPC charts for sizing and carbon content will be presented monthly. All products will have: Carbon content [TEXT DELETED]% minimum Moisture content[TEXT DELETED]% maximum Size requirement [TEXT DELETED] are as follows:
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Other Deposits means the subscription fees, transaction fees and the transfer fees paid by the owners of the Annuities in connection with the terms of the Annuities and the distribution and/or administration fees in connection with the Annuities received by the Ceding Company from the underlying funds.
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Examples of Other Deposits in a sentence

  • Deposits as defined by Regulation D are described in Subsection E immediately below.Please note, however, that in addition to reservable liabilities, certain nonreservable liabilities are also reported on the Report of Transaction Accounts, Other Deposits and Vault Cash.

  • In order to avoid the inadvertent imposition of duplicate reserve requirements, the amounts reported on this report should not be included in any item on the Report of Transaction Accounts, Other Deposits and Vault Cash (FR 2900).

  • These definitions are used for purposes of the Report of Transaction Accounts, Other Deposits and Vault Cash and the Report of Certain Eurocurrency Transactions.

  • Other Deposits - The University’s other deposits at year-end were entirely covered by federal depository insurance or were fully collateralized by securities held by the pledging bank's trust department.

  • However, only one IBF may be estab- lished for each reporting entity that is required to submit a Report of Trans- action Accounts, Other Deposits and Vault Cash (Form FR 2900).

  • Other Deposits Other deposits include the Bank's allocated portion of foreign central bank and foreign government deposits held at the FRBNY.

  • These definitions are used for purposes of the Report of Transaction Accounts, Other Deposits and Vault Cash.

  • Other Deposits - The Campuses’ other deposits at year-end were entirely covered by federal depository insurance or were fully collateralized by securities held by the pledging bank's trust department.

  • Foreign Checks and Other Deposits A foreign check is accepted on a collection basis, and availability generally depends on the country of origin.

  • Other Deposits - The Campus’ other deposits at year-end were entirely covered by federal depository insurance or were fully collateralized by securities held by the pledging bank's trust department.


More Definitions of Other Deposits

Other Deposits. Lessee has provided Lessor other deposits of $ .
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Other Deposits. The Vehicle will agree to extend the contract to cover any other deposits it may develop or produce within 100 miles of the Deposit. OTHER TERMS & CONDITIONS: Graph-Tech Standard Terms and Conditions, attached. - 4 - 00 XXXXXXXX "X" Natural Graphite Flake All products shall be shipped in 1 metric ton (approximate) bulk sacks with a 14-inch diameter bottom spout. The sacks will be palletized, shrink wrapped, and banded. The sacks and pallets will be returned on shrink-wrapped pallets for recycling. Each sack will be identified with grade and lot numbers. Net weight will be on the tag for each sack. The actual screen analysis and carbon content for each sack will be reported for each shipment. SPC charts for sizing and carbon content will be presented monthly. All products will have: [text redacted] Size requirement [text redacted]: U.S. Standard Screens [text redacted] LEGAL DESCRIPTION OF DEPOSIT AND ADDITIONAL PERMITS COLLECTIVELY REFERRED TO AS THE OWNERSHIP INTEREST TO BE TRANSFERRED IN THE VEHICLE
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Other Deposits shall include all deposit accounts included in the Deposit Accounts other than Demand Deposits and shall equal the balance of such accounts (exclusive of accrued but unpaid interest) as of the close of business two business days before the Closing Date;
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Related to Other Deposits

  • Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.

  • Payments or Deposits means the cash, check, or credit card amounts actually paid for Your Trip. Certificates, vouchers, discounts, credits, frequent traveler or frequent flyer rewards, miles or points applied (in part or in full) towards the cost of Your Travel Arrangements are not Payments or Deposits as defined herein.

  • Related Loan Group For Group 1, Loan Group 1; for Group 2, Loan Group 2; for Group 3, Loan Group 3; and for Group 4, Loan Group 4.

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Deposits means all deposits (as defined in 12 U.S.C. § 1813(l)) that are held by any Seller or any of its Affiliates in connection with the Business, in each case, in the name or for the benefit of any clients or customers under the Appointments solely in their capacity as clients or customers of the Business and including any such deposits received by any Seller from and after the date hereof through the close of business on the Closing Date.

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

  • Failed Bank Advances means the total sums paid by the Failed Bank to (i) protect its lien position, (ii) pay ad valorem taxes and hazard insurance, and (iii) pay credit life insurance, accident and health insurance, and vendor's single interest insurance.

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales or dispositions attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees, prepayment fees or other amounts received in respect of Loan Assets.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

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

  • Assumed Deposits means Deposits.

  • Interest Collection Account A sub-account of the Collection 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 Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Savings deposit means a form of demand deposit which is subject to restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Deposit Liabilities means all of Seller's duties, obligations and liabilities relating to the deposit accounts of the Branches as of the Effective Time (including accrued but unpaid or uncredited interest thereon).

  • Available Collections means, for any Distribution Date, (i) all Obligor payments received with respect to the Receivables during the preceding Collection Period, (ii) all Liquidation Proceeds received with respect to the Receivables during the preceding Collection Period, (iii) all interest earned on funds on deposit in the Collection Account during the preceding Collection Period, (iv) the aggregate Purchase Amount deposited in the Collection Account on the Business Day preceding such Distribution Date, (v) all prepayments received with respect to the Receivables during the preceding Collection Period attributable to any refunded item included in the Amount Financed (including amounts received as a result of rebates of extended service plan contract costs and insurance premiums and proceeds received under physical damage, theft, GAP, credit life and credit disability insurance policies), and (vi) all Simple Interest Advances deposited into the Collection Account by the Servicer on the Business Day preceding such Distribution Date; provided, however, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Purchased Receivable the Purchase Amount for which was included in Available Collections for a previous Distribution Date; provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to any Receivable to the extent that the Servicer has made an unreimbursed Simple Interest Advance with respect to such Receivable and is entitled to reimbursement from such payments or other amounts pursuant to Section 4.4 of the Sale and Servicing Agreement; and, provided further, that Available Collections for any Distribution Date shall not include any payments or other amounts (including Liquidation Proceeds) received with respect to the Receivables that are retained by the Servicer as reimbursement for Unreimbursed Servicer Advances pursuant to Section 4.4 of the Sale and Servicing Agreement; provided, further, however, that Available Collections for any Distribution Date will exclude any Supplemental Servicing Fees.

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

  • Special Deposits have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England;

  • REO Account The account or accounts maintained by the Master Servicer in respect of an REO Property pursuant to Section 3.23.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

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

  • Related Loans has the meaning set forth in Section 3.1. “Restructuring Loss” means the loss on a modified or restructured loan measured by the difference between (a) the principal, Accrued Interest, tax and insurance advances, third party or other fees due on a loan prior to the modification or restructuring, and