Initial Deposit

Payment to EVR in cleared funds of the Venue Hire Initial Deposit and, if applicable, the Catering Services Deposit.

The proceeds of the offering of Notes will be used, together with the proceeds of the sale of the Preferred Shares, to purchase Portfolio Collateral, to fund the deposits in the Closing Expense Account, the Initial Deposit Account and the Expense Reimbursement Account and to pay organizational, structuring, legal and offering fees and expenses.

In addition, any amounts on deposit in the Initial Deposit Account not applied to purchase (or committed to purchase) Portfolio Collateral by the Ramp-Up Completion Date will be applied as Collateral Principal Collections on the Payment Date in May 2004.

Make a Deposit in Person. You can make an initial deposit at any of our locations across the country. Stop by a Service Center in person or use one of our tens of thousands of free ATMs. Use our free ATMs locator to find a location near you. Set Up Enhanced Direct Deposit™. Interest: 3.90% Minimum initial deposit: P100,000. Terms: 30, 60, 90, 180, 360 days, 2.

Banks With 0 Initial Deposit

On the Closing Date, the Seller shall deposit the Reserve Account Initial Deposit into the Reserve Account.

Initial Deposit Def

The Issuer, as a special purpose Cayman Islands company, will have no significant assets other than the Portfolio Collateral, the Cashflow Swap Agreement, the Collection Account, the Initial Deposit Account, the Expense Reimbursement Account, any Securities Lending Accounts and the Closing Expense Account.