Special Deposits payable with 50% deposit of Hiring Fee £100 £75 Special Deposit - Cleaning: Special Deposit – ‘No Damage’ These Special deposits will be refunded within 28 days of the termination of the period of hire provided that no damage or loss has been caused to the premises and/or contents nor complaints made to the Village Hall about noise or other disturbance during the period of the hiring as a result of the hiring. The Special Deposits are payable by way of separate cheques to Stisted Village Hall to facilitate refund to Hirer on completion of satisfactory hiring.
Special Deposits. The Special Deposits listed on Schedule 2.21(a) shall be maintained through the Closing Date and will constitute assets to be included in the Company’s Statutory Capital and Surplus.
Special Deposits. Notwithstanding anything to the contrary in this Agreement, (i) the first Deposit listed on Schedule I hereto and the second Deposit listed on Schedule I hereto (collectively, the "Special Deposits") shall not bear interest, but otherwise shall be treated as Deposits for all purposes of this Agreement and (ii) the Escrow Agent shall withdraw both Special Deposits on the date hereof and may re-deposit all or any portion of each such Special Deposit on the date hereof in accordance with Section 1.6 hereof, and, for the avoidance of doubt, any such re-deposited sum shall no longer constitute a "Special Deposit" hereunder but shall be treated as a new Deposit for all purposes hereunder and shall bear interest as provided in Section 1.4 hereof. * * *
Special Deposits. (a) A producing country may at any time with the consent of the Council make special deposits of tin metal with the Manager. A special deposit shall not be treated as part of the buffer stock and shall not be at the disposal of the Manager.
Special Deposits. The Borrowers shall, on the Business Day they ---------------- receive notice from either of the Banks of an Event of Default, deposit in an account with USTrust, for the benefit of the Banks, (a) an amount of U.S. dollars in cash equal to the Letter of Credit Exposure as of such date; and (b) an amount of U.S. dollars in cash equal to the Foreign Exchange Exposure calculated on the date of deposit in U.S. dollars at the spot rate of exchange, if applicable, for purchasing foreign currency on that date with U.S. dollars. Such deposit shall be held by USTrust as collateral for the payment and performance of the Obligations. So long as such Event of Default is continuing USTrust shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Money in such account shall automatically be applied by USTrust as follows: money deposited under clause (a) shall be applied to reimburse the Issuing Bank(s) for Letter of Credit Disbursements and, (b) if the maturity of the outstanding loans has been accelerated, money deposited under clause (b) shall be applied to satisfy the Obligations.
