Vendor Deposits definition

Vendor Deposits has the meaning stated in Section 8.06(c).
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Vendor Deposits means all deposits and pre-payments made by either Seller to vendors as advance payments with respect to services or merchandise to be received.
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Vendor Deposits means any deposit of any Seller with any vendor or manufacturer of any merchandise, including without limitation those set forth on Schedule 2.1(u).
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Examples of Vendor Deposits in a sentence

  • Subject to Section 8.1(e) above and except for Vendor Deposits and Customer Deposits, Purchaser shall not be liable for any obligations of Seller arising under any Assumed Contracts and relating solely to time periods prior to the effective date of the assumption and assignment thereof.

  • Amounts payable in respect of Vendor Deposits and Cure Amounts shall be paid in cash by Purchaser to Seller as, when and if Purchaser assumes the Assumed Contracts to which such items relate, in accordance with Article VIII hereof.


More Definitions of Vendor Deposits

Vendor Deposits means all deposits and pre-payments made by Seller before the Closing to its vendors as advance payments with respect to services or merchandise to be received by the HA-LO U.S. Business or with respect to the Customers after the Closing.
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Vendor Deposits means any cash or cash equivalents paid by any Seller to any of its vendors in respect of any customer orders (or the portion thereof) placed with such Seller that remains unfulfilled as of Closing.
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Vendor Deposits means all deposits on file with any third party vendor providing Telecommunications Services directly related to the Acquired Assets and Active Services.
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Vendor Deposits has the meaning set forth in Section 1.1.1(n). ---------------
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Vendor Deposits means the amount of all vendor deposits required to be included in the Company's prepaid expenses (for which the services for such deposits has not been received yet), determined in accordance with IFRS.
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Related to Vendor Deposits

  • Customer Deposits means at any time, the aggregate amount at such time of (a) deposits made by customers with respect to the purchase of goods or the performance of services and (b) layaway obligations of the Borrowers.

  • 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.

  • 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.

  • Assumed Deposits means Deposits.

  • 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;

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

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

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

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

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Collection Accounts As defined in Section 3.10(a).

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • 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.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • 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.