Bank Funds definition

Bank Funds means surplus funds held by the Company at its bank accounts for the purposes of maintaining the Academies;
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Bank Funds funds made available to Borrower by the Syndication Parties pursuant to Advances. S. BANK GROUP: the Syndication Parties considered collectively.
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Examples of Bank Funds in a sentence

  • For information about when funds from a deposit become available and you can withdraw them, please see the Definitions section of the Agreement, or inquire directly with Bank management regarding the Bank Funds Availability Policy.

  • You agree that items transmitted using the Service are not subject to the MidWestOne Bank Funds Availability policy.

  • We generally apply the terms of the Great Southern Bank Funds Availability Schedule to check images received through Mobile Check Deposit as if we had received the original paper check.

  • In addition to the Online Banking features listed in section 2.A. above, Bank customers with eligible linked accounts may use the Bank to Bank Funds Transfer service to transfer funds to or from your eligible linked deposit account at Bank and any other account held by you at another U.S. financial institution.

  • However, in addition to any exceptions specified in the Great Southern Bank Funds Availability Schedule, we may delay availability of funds from any deposit you make through Mobile Check Deposit at any time at our option, including because of any concern we may have regarding our ability to collect based upon any check image that you present.

  • In order to use Bank to Bank Funds Transfers, you have to be an Online Banking service customer of Bank.

  • During the period of time in which Royalty Holder is providing the Lease Bank Funds, Royalty Holder may not assign any of its rights or obligations under this Agreement without the prior written consent of Operator, which consent may not be unreasonably withheld, and Operator may not assign any of its rights or obligations under this Agreement without the prior written consent of Royalty Holder, which consent may not be unreasonably withheld.

  • Notwithstanding the foregoing, in the event Operator desires to acquire a lease with lease burdens greater than 20% using Lease Bank Funds, Operator and Royalty Holder shall endeavor to negotiate a separate arrangement between the parties.

  • We will attempt to immediately secure a Release/Modification (as long as all legally required federal income tax returns have been filed) on your present IRS wage and/or bank levy and we will prevent future Xxxx’x (seizure of assets), with regard to the IRS, on Bank Funds, Accounts Receivable and Wages, while we are retained.

  • For information about when funds from a deposit become available and you can withdraw them, please see the Definitions section of the Agreement, or inquire directly with Bank management regarding the Bank Funds AvailabilityPolicy.

Related to Bank Funds

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

  • Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.

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

  • Fresh Funds means funds that:

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

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

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • 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.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).