Settlement Item Amounts definition

Settlement Item Amounts means the face amount of each Settlement Item.
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Settlement Item Amounts means the face amount of each Settlement Item. “Settlement Period” means:
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Settlement Item Amounts means, in each case following the Bank’s receipt of a Collateral Agent Notice of Exclusive Control, (i) each check or other payment order drawn or payable against any Linked Account, which the Bank cashes or exchanges for a cashier’s check or official check over its counters in the ordinary course of business before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control, and which is thereafter presented for settlement against the Dominion Account (after having been presented against the Linked Account), (ii) each check or other payment order drawn on or payable against the Dominion Account that the Bank cashes or exchanges for a cashier’s check or official check over its counters in the ordinary course of business on the Business Day on which it received such Collateral Agent Notice of Exclusive Control but after the Bank’s cutoff time for posting on such Business Day, (iii) each ACH credit entry by the Bank, as the originating depository financial institution on behalf of the Authority as the originator, which is initiated in the ordinary course of business before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control, and which is thereafter settled, and (iv) any other payment order drawn on or payable against the Dominion Account, which the Bank pays or funds before the Bank has had a reasonable opportunity to act on such Collateral Agent Notice of Exclusive Control and which is first presented for settlement after the Bank has transferred funds from the Dominion Account to the Collateral Agent.
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Examples of Settlement Item Amounts in a sentence

  • Company agrees to pay all Settlement Item Amounts immediately on demand, without setoff or counterclaim, to the extent there are not sufficient funds in the applicable Collateral Account to cover the Settlement Item Amounts on the day they are to be debited from the Collateral Account.

  • Company agrees to pay all Settlement Item Amounts immediately on demand, without setoff or counterclaim, to the extent there are not sufficient funds in the applicable Restricted Account to cover the Settlement Item Amounts on the day they are to be debited from the Restricted Account.

  • Secured Party agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) Secured Party has received Restricted Account Funds under Section 4 of this Agreement.

  • Secured Party agrees to pay all Settlement Item Amounts within fifteen (15) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within five (5) calendar days after demand on Company by Bank, and (ii) Secured Party has received Collateral Account Funds under this Agreement.

  • Secured Party agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) Secured Party has received Account Funds under Section 4 of this Agreement.

  • Each Agent agrees to pay all Settlement Item Amounts within thirty (30) calendar days after demand, without setoff or counterclaim, to the extent that (i) the Settlement Item Amounts are not paid in full by Company within fifteen (15) calendar days after demand on Company by Bank, and (ii) such Agent has received Restricted Account Funds under Section 4 of this Agreement.

  • Vendor shall abide by and observe all federal, state and local laws, codes, ordinances, rules and regulations, and all rules and regulations of the Exhibit Facility (including without limitation any union labor work rules).

  • For so long as this Agreement remains in effect, the Bank waives its rights of chargeback, setoff (including such right of setoff as set forth in Section 9-340 of the Uniform Commercial Code) and/or banker’s lien against the Dominion Account (except for debits to the Dominion Account for the payment of Returned Item Amounts, Settlement Item Amounts, or Bank Fees).

  • Delayed and immediate effects as well as chronic effects from short and long-term exposure Short term exposurePotential immediate effects: Not available.Potential delayed effects : Not available.Long term exposurePotential immediate effects: Not available.Potential delayed effects : Not available.Potential chronic health effectsNot available.

  • Company’s and Secured Party’s respective obligations to report errors in funds transfers and bank statements and to pay Returned Items Amounts, Settlement Item Amounts, and Bank Fees, as well [***] Confidential treatment has been requested for the bracketed portions.


More Definitions of Settlement Item Amounts

Settlement Item Amounts means the face amount of each Settlement Item. “Sixth Amendment Closing Date” means September 30, 2019.
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Settlement Item Amounts means the face amount of each Settlement Item. “Sixth Amendment Closing Date” means September 30, 2019. “Solvent” means, with respect to any Person and as of any particular date, (i) the present fair market value (or present fair saleable value) of the assets of such Person is not less than the total amount required to pay the probable liabilities of such Person on its total existing debts and liabilities (including contingent liabilities) as they become absolute and matured, (ii) such Person is able to realize upon its assets and pay its debts and other liabilities, contingent obligations and commitments as they mature and become due in the normal course of business, (iii) such Person is not incurring debts or liabilities beyond its ability to pay such debts and liabilities as they mature and (iv) such Person is not engaged in any business or transaction, and is not about to engage in any business or transaction, for which its property would constitute unreasonably small capital after giving due consideration to the prevailing practice in the industry in which such Person is engaged. 733531075 18569090 29
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Related to Settlement Item Amounts

  • Settlement Amount means, with respect to a party and any Early Termination Date, the sum of: --

  • Gross Settlement Amount means Two Hundred Forty Thousand Dollars and Zero Cents ($240,000.00) which is the total amount Defendant agrees to pay under the Settlement. The Gross Settlement Amount will be used to pay Individual Settlement Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, Class Representative Service Payment, and the Administration Expenses.

  • Maximum Settlement Amount means $500,000,000 as amended or modified in accordance with Appendix E.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Payment Item means each check, draft or other item of payment payable to a Borrower, including those constituting proceeds of any Collateral.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Settlement Dates As determined pursuant to Section 9.4 of the Equity Definitions, subject to Section 9(k)(i) hereof.

  • Settlement Interest Rate means, for the first calendar quarter or portion thereof during which interest accrues, the rate determined by the Receiver to be equal to the equivalent coupon issue yield on twenty-six (26)-week United States Treasury Bills in effect as of Bank Closing as published in The Wall Street Journal; provided, that if no such equivalent coupon issue yield is available as of Bank Closing, the equivalent coupon issue yield for such Treasury Bills most recently published in The Wall Street Journal prior to Bank Closing shall be used. Thereafter, the rate shall be adjusted to the rate determined by the Receiver to be equal to the equivalent coupon issue yield on such Treasury Bills in effect as of the first day of each succeeding calendar quarter during which interest accrues as published in The Wall Street Journal.

  • Disputed Amounts has the meaning set forth in Section 2.04(c)(iii).

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Settlement Interval has the meaning set forth in the CAISO Tariff.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Settlement Receivable means any general intangible, payment intangible, or instrument representing or reflecting an obligation to make payments to or for the benefit of a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Fixed Amounts has the meaning assigned to such term in Section 1.07(b).

  • Settlement Costs means: (a) any award of attorneys’ fees, expenses, and costs to Class Counsel approved by the Court; (b) all costs of printing and providing Class Notice to persons in the Settlement Class (including, but not limited to, costs for Mail Notice, Publication Notice, Website Notice, and any different or additional notice that might be ordered by the Court); (c) all costs of administering the Settlement; and (e) the fees, expenses, and all other costs of the Notice Administrator.

  • Settlement Asset means any cash, receivable or other property, including a Settlement Receivable, due or conveyed to a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person or an Affiliate of such Person.

  • Settlement Notice has the meaning specified in Section 14.02(a)(iii).

  • Excluded Amounts means: