Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
the Deposit means 10% of the Purchase Price;
Escrow Deposit has the meaning set forth in Section 3.3.
Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.
Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Transfer Deposit Amount has the meaning given to it in Section 2.02(b).
Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Sums on deposit means the balance payable on a multiple-party account including interest, dividends, and in addition any deposit life insurance proceeds added to the account by reason of the death of a party.
Initial Deposit shall have the meaning set forth in Section 2.5(a).
Additional Deposit shall have the meaning set forth in Section 2.2.2.
Imposition Deposits are defined in Section 7(a).
Earnest Money Deposit (EMD) means Bid Security/ monetary or financial guarantee to be furnished by a tenderer along with its tender.
Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Escrow Amount has the meaning set forth in Section 2.1(c).
Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.
Reserve Account Required Amount means, with respect to any Payment Date, an amount equal to 0.25% of the Adjusted Pool Balance as of the Cutoff Date; provided, however, that in no event shall the Reserve Account Required Amount on any Payment Date be more than the aggregate Outstanding Amount of the Notes on such Payment Date (after giving effect to the allocation of principal payments on such Payment Date).
Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).
Earnest Money Deposit (EMD) means the refundable amount to be submitted by the Bidder along with RFP documents to NMRC
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).