Making Deposits Clause Samples

Making Deposits. Hold in trust for Administrative Agent and promptly (but, in any event, within three (3) Business Days following its receipt thereof) forward to a lockbox or deposit into a Collection Account all tangible Payment Items and cash such Credit Party receives on account of the payment of any of such Credit Party’s Accounts or (subject to the Intercreditor Agreement) as Proceeds of any other Collateral;

Making Deposits. You must list the deposit on a deposit slip and itemize the currency and each check, draft, or other item included in the deposit. You must retain for your own records a duplicate of such deposit slip. You must place the deposit in the bag or other instrument we provide and deposit it in the Night Depository. On the next business day after any such deposit has been made, we will

Making Deposits. You may make an electronic deposit into your Account by any electronic method we make available. The Bank does not currently issue or accept cheques or accept cash

Making Deposits. At all times during a Cash Dominion Period, hold in trust for the Agent and promptly (but, in any event, on the Business Day immediately following its receipt thereof) deposit into a Collection Account all tangible Payment Items (which may be made via a remote deposit capture system established and maintained with Agent) and cash such Credit Party receives on account of the payment of any of such Credit Party’s Accounts or as Proceeds of any Inventory or, subject to each Acceptable Intercreditor Agreement, other Collateral; and

Making Deposits. Each Wallet placed in the Depository by or on your behalf shall be securely sealed and shall contain only bills, notes, cheques, other negotiable instruments and/or cash, together with a copy of the required deposit slip. CIBC takes no responsibility for discrepancies in Wallet deposits which are not securely sealed.

Making Deposits. Each Wallet placed in the Depository by may use that card is changed by the Deposit Card Officer. or on your behalf shall be securely sealed and shall contain only bills, notes, cheques, other negotiable instruments If for any reason the Secret Code of a Deposit-Only Access Card and/or cash, together with a copy of the required deposit becomes known or you or the Deposit Card Officer suspects it slip. CIBC takes no responsibility for discrepancies in Wallet has become known to anyone other than the Designate appointed deposits which are not securely sealed. by the Deposit Card Officer to use the card, you or Deposit Card Officer shall immediately change the Secret Code and comply c)

Making Deposits. You may make deposits in person at one of our branches, by mail or by any other means we make available to you. You are liable to us for all Items that we cash for you or accept for deposit to your Account.

Making Deposits. You may make an electronic deposit into your Account in person at any of the Bank’s branch offices, through another financial institution, or by any other physical or electronic method the Bank makes available. The Bank does not currently issue or accept cheques or accept cash deposits. The Bank may refuse a deposit, limit the amount of a deposit, or return all or a portion of a deposit. When the Bank receives an electronic deposit to your account, the only affirmative notice you will receive from the Bank is on your next statement. You may login to any online banking account provided by the Bank to check your balance and deposits at any time so long as that Account has been set up by you and the Bank. You may also call the Bank during regular Business Hours to confirm that the Bank has received a deposit. Any telephone communication with Bank personnel will be subject to reasonable security procedures which you agree may be implemented subject to the sole discretion of the Bank. If the bank or other party that sent an electronic deposit to your Account advises the Bank that the transfer was made in error, or was intended for another customer or account, the Bank may immediately deduct the transferred amount from your balance without conducting an investigation into the claim of error.

Making Deposits. A deposit is a premium payment to the credit of this insurance policy and includes amounts withdrawn from the Side Account and credited to the policy. All deposits are payable to us at any of our offices in Canada. The initial deposit for this policy is due and payable on the Policy Date. While this policy is in effect, you can make additional deposits at any time, although we can limit or restrict the deposit amount according to our minimum and maximum limits. Some of these limits are described in the Taxation and Lapse provisions. You need to make deposits to keep your insurance coverage in effect. Your first deposit must be enough to allow your policy to go into effect. We will apply the first deposit according to our administrative rules in effect at the time. The effective date for all other deposits is the business day we receive them in our Head Office, provided they are received before a time specified in our administrative rules. Deposits received after that time will be effective on the next business day. Deposits are processed as follows: SAMPLE 1) The deposit is reduced by the Deposit Load. The Deposit Load is shown in the section called InnoVision summary. It will not increase unless government taxes affecting this policy increase. Any increase in the Deposit Load will apply only to those deposits received on or after the effective date of the increase. 2) The remaining amount, referred to as the net deposit, is credited to your policy as follows: a) for amounts withdrawn from the Side Account, the net deposit will be placed in the investment account in the policy with the same name as the Side Account, and b) for all other amounts, the net deposit is placed in the investment accounts you selected. It is divided among the accounts according to your instructions in the application for this policy or as later changed by you. If you did not select an investment account, 100 per cent of the net deposit is credited to the Savings Account.