Specified Terms. (a) For DDAs, the Sweep Threshold and the Return Threshold are as follows: Sweep Threshold Return Threshold $0 $0 (b) For MMDAs, the Sweep Threshold and the Return Threshold are as follows: Sweep Threshold Return Threshold $0 $0 (c) The Same-Day Deposit Cutoff Time is as follows:
Appears in 1 contract
Sources: Ics Deposit Placement Agreement (Chicago Atlantic BDC, Inc.)
Specified Terms. (a) For DDAs, the Sweep Threshold and the Return Threshold are as follows: Sweep Threshold Return Threshold $ $0 $0
(b) For MMDAs, the Sweep Threshold and the Return Threshold are as follows: Sweep Threshold Return Threshold $ $0 $0
(c) The Same-Day Deposit Cutoff Time is as follows:1:30 PM ET.
Appears in 1 contract
Sources: Custody Agreement (New Mountain Guardian III BDC, L.L.C.)