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Customer Deposits.ÌýCustomer Deposits received by the Company or its Subsidiaries relating to rooms, services and/or events relating to the period from and after the Closing shall be retained by the Company at the Closing and included in the calculation of the Final Closing Net Working Capital. Sellers shall not have further liability or responsibility after Closing with respect to any Customer Deposits relating to the period from and after the Closing and Sellers and their Affiliates shall be entitled to retain Customer Deposits to the extent of rooms and/or services furnished by Sellers prior to the Closing. “Customer Depositsâ€� include all security and other deposits, advance or pre-paid rents or other amounts and key money or deposits (including any interest thereon).

Customer Deposits.ÌýWithin thirty (30) days after Closing, Seller agrees to transfer to Buyer the customer deposits together with any interest accrued thereon (collectively "Customer Deposits"), together with all of Seller's obligations and rights to hold the Customer Deposits of the Business, up to the Closing Date, and Buyer agrees to hold, disburse and retain such deposits so delivered to it as if it were Seller.

Customer Deposits.Ìý63 ARTICLE XI TERMINATION..................................................63 11.1

Customer Deposits.ÌýENH Power does not require a customer deposit to enroll.

Customer Deposits.ÌýDealer shall accept Customer deposits on behalf of Ameritech, but in its own name in accordance with Ameritech's then-current Security Deposit Policy. Customer deposits collected must be in the amount mandated by the credit class assigned to the Customer by Ameritech, and may be in the form of cash, check, money order or credit card charge. Dealer will retain the amounts accepted as Customer deposits in payment of like amounts owed by Ameritech to Dealer. Upon activation of each Customer who has paid a Customer deposit to Dealer, Ameritech will debit (or subtract) the amount of the Customer deposit for that Customer based on the Customer's credit class, from any amounts owed Dealer by Ameritech, including but not limited to Commission Payments, Account Maintenance Fees and equipment rebates. If a Customer's check in payment of a Customer deposit is returned to Dealer for insufficient funds, or if Dealer incurs a chargeback for a Customer deposit amount charged to a credit card, then Dealer shall forward to Ameritech the returned check or chargeback advice, as the case may be, along with an Ameritech form prescribed for this purpose. Ameritech shall refund to Dealer the amount of the returned check or chargeback, together with any fees incurred by Dealer on account of the same, in accordance with Ameritech's then-current Security Deposit Policy.

Customer Deposits.Ìý(A) The Telephone Company will, in order to safeguard its interests, require a reseller, if the reseller has a proven history of late payments or if the reseller's parent or holding company has a proven history of late payments to the Telephone Company or if the reseller does not have established credit (except for a reseller which is a successor of a company which has established credit and the successor has no history of late payments to the Telephone Company), to make a deposit prior to or at any time after the provision of a service to the reseller to be held by the Telephone Company as a guarantee of the payment of rates and charges. (B) Such deposit may not exceed the actual or estimated rates and charges for the service for a two month period.

Customer Deposits.ÌýThe disposition of customer deposits and advance payments for future services made to Seller by residential and business customers in the Exchanges shall be delegated to a transition team. The intent of the parties to be carried out by the transition team is that, to the extent practicable and subject to the rules and orders of the State Regulatory Authorities, Seller shall retain all deposits for delinquent customers and the remaining deposits and advance payments for future services made to Seller by residential and business customers in the Exchanges shall be transferred to Buyer. Notwithstanding the foregoing, all deposits and advance payments for future services held by Seller under land development contracts or other similar construction arrangements as of the Closing Date shall be credited to Buyer at Closing.

Customer Deposits.ÌýSchedule 5.23 is a true and complete list of all customer deposits together with a description thereof relating to the Mediasite Business received by any Mediasite Company for which services or products have not been delivered.

Customer Deposits.ÌýAmounts received in advance from a customer to be recorded in the financials as a liability. Customer deposits include the liability offset for investigator cash received. Accounts payable are presented as a current liability on the balance sheet and detail the amounts owed for services or items purchased on credit. Services or expenses incurred that have already been provided but for which no invoice has been received, such as professional fees. Amounts received in advance of the revenue being recognized. Cash and other resources that are expected to turn to cash or to be used up within one year of the balance sheet date. Current assets are presented in the order of liquidity, i.e., cash, temporary investments, accounts receivable, inventory, supplies, prepaid insurance. Obligations due within one year of the balance sheet date. Another condition is that the item will use cash or it will create another current liability. (This means that if a bond payable is due within one year of the balance sheet date, but the bond will be retired by a bond sinking fund (a long term restricted asset) the bond will not be reported as a current liability.)