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Deposits</strong> and Tri-Party Repurchase Agreements.", "Foreign Currency <strong>Time Deposits</strong> excluding 2 Weeks Maturity Foreign Currency Deposits (i) Regular If the deposit date is any date other than the last day of the month, the day corresponding to the deposit date (hereinafter referred to as the &quot;Corresponding Date&quot;) shall be treated as the maturity date, depending upon the term (month).", "The remaining 1,000 square feet will be renovated into a headquarters suite for the ERC.", "The Cash Collateral Account, all sums from time to time standing to the credit of the Cash Collateral Account, all <strong>Time Deposits</strong>, all instruments or other writings evidencing <strong>Time Deposits</strong>, and all Proceeds of any of the foregoing, are hereinafter referred to as the &quot;CASH COLLATERAL&quot;.", "The Bank will accept <strong>Time Deposits</strong> only by way of transfer from the Customer\u2019s Savings Account or Current Account.", "<strong>Time 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