Required Deposits means, for any Fiscal Year during which First Resolution Bonds are Outstanding, the amount, if any, payable into the FGR Authority Expense Fund, the FGR Debt Service Reserve Fund and the FGR Subordinated Indebtedness Fund, and for any Fiscal Year during which no First Resolution Bonds are Outstanding, the amount, if any, payable into the Authority Expense Fund, the Debt Service Reserve Fund and the Subordinated Indebtedness Fund, but in each case only to the extent such payments are required to be made from Revenues.
Required Deposits has the meaning set forth in the General Resolution.
Required Deposits means, for any Fiscal Year during which First Resolution Bonds are Outstanding, the amount, if any, payable into the FGR Authority Expense Fund, the FGR Debt Service
Examples of Required Deposits in a sentence
Such deposits are not included as Required Deposits defined hereunder.
Required Deposits may be adjusted as part of a rate redetermination or a Contract Term Extension.
Advertised Rates are the minimum acceptable Bid Rates for timber, exclusive of Required Deposits.
The table shows only Required Deposits for slash disposal; road maintenance deposits, if any, are given in C5.32#; and contract scaling deposits, if any, are given in C6.816#.
Required Deposits are deposits that Purchaser may be required to pay for slash disposal (16 USC 490), road maintenance (16 USC 537), and contract scaling (1994 Appropriations Act).
More Definitions of Required Deposits
Required Deposits means the amount, if any, payable into the OperatingExpense Fund, the Debt Service Fund, the Parity ContractReimbursement Obligations Fund, and the Subordinated Indebtedness Fund, the Subsidiary Unsecured Debt Fund and the PILOTs Fund, but in each case only to the extent such payments are required to be made from Revenues.
Required Deposits means all rent (including, without limitation, base rent and additional rent) and all other charges due and payable to Borrower pursuant to the Leases.
Required Deposits means any Deposits that are required to be maintained by Member in accordance with levels established by the Board of Directors of Unified from time to time; provided, however, Required Deposits does not include Credit Deposits.
Required Deposits means the amount, if any, payable into the
Required Deposits means, for any Fiscal Year, amounts, if any, payable into the Authority Expense Fund, the Debt Service Reserve Fund and the Subordinated Indebtedness Fund, but only to the extent such payments are required to be made from Revenues pursuant to this Resolution.
Required Deposits means, for any period, the amounts, if any, required: (i) to be paid into the Reserve Accounts in the Reserve Fund, and (ii) to pay Support Facility Reimbursement Obligations.
Required Deposits. Buyer shall on or before March 16, 1999 deposit with Michener, Larimore, Swindle, Whitaker, Flowers, Sawyer, Xxxxxxxx & Chalk, L.L.P., counsel to Sellers, the sum of $100,000.00 (the "Initial Xxxxxxx Money Deposit") pursuant to and to be governed by the Xxxxxxx Money Deposit Agreement and Amendment One to Xxxxxxx Money Deposit Agreement substantially in the form of APPENDIX 4.1 hereto (the "Xxxxxxx Money Deposit Agreement"). Subject to the terms of the Xxxxxxx Money Deposit Agreement and this Agreement Buyer may extend the closing of the purchase of the Acquired Assets for up to an additional 15 days past the Scheduled Closing Date upon the payment of $50,000 as an additional xxxxxxx money deposit, and thereafter extend the closing of the purchase of the Acquired Assets for up to a further 30 day period upon the payment of $125,000 as an additional xxxxxxx money deposit (each, a "Supplemental Xxxxxxx Money Deposit") (the Initial Xxxxxxx Money Deposit and Supplemental Xxxxxxx Money Deposit, whether one or more, are referred to herein collectively as, the "Xxxxxxx Money Deposit"). Each Supplemental Xxxxxxx Money Deposit shall be governed by the Xxxxxxx Money Deposit Agreement."