Cash and Cash Equivalent Investments definition

Cash and Cash Equivalent Investments means, at any time:
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Cash and Cash Equivalent Investments means, for any Relevant Period, the aggregate of:
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Cash and Cash Equivalent Investments means cash and cash equivalents as reported by the Issuer in its consolidated financial statements.
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Examples of Cash and Cash Equivalent Investments in a sentence

  • Hence(VD + ΔVD)/ (V + ΔV) = VD/V which can be simplified to ΔVD/ΔV = VD/V (2.5) However, since the gearing ratio, VD/V, is always less than unity, it follows that ΔVD/ΔV <1 which implies that ΔVD < ΔV.

  • Note the investment income for October 2017 is $665,523 bringing the total interest earned on Cash and Cash Equivalent Investments for the 2017/18 Financial Year to $1,822,875 which is $422,875 above the year to date budget within the Operational Plan.

  • Figure 1 illustrates how transcription-based discourse comments (<spanGrp type="DK">)20 and timeline-based speech-rate information (<spanGrp type ="speech-rate">) are represented in our corpora.

  • Cash and Cash Equivalent Investments are relevant to the definition of Total [Net] Debt and thus a fundamental component of the Gearing ratio.

  • Note the investment income for May 2017 is $372,802 bringing the total interest earned on Cash and Cash Equivalent Investments for the 2016/17 Financial Year to $4,470,735 which is $835,893 above the year to date budget.

  • Background Cash and Cash Equivalent Investments The principal amount invested as at 31 May 2018 was $172,608,667.

  • The effect of this is that the definitions of Cash and Cash Equivalent Investments come into operation.

  • Note the investment income for February 2018 was $298,286 bringing the total interest earned on Cash and Cash Equivalent Investments for the 2017/18 Financial Year to $3,512,959 which is $493,633 above the year to date budget within the Operational Plan.2. Note the investment portfolio has been made in accordance with the Local Government Act 1993, and the Local Government (General) Regulation 2005.

  • Net Free Cash is the sum of Cash and Cash Equivalent Investments and Net Current Receivables.

  • In one case, an option item was exercised at time of award without the inclusion of the proper clause in the solicitation (i.e., 52.217-5 was used instead of 52.217-4).


More Definitions of Cash and Cash Equivalent Investments

Cash and Cash Equivalent Investments means the sum of cash on hand and any Cash Equivalent Investments.
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Cash and Cash Equivalent Investments means, on a consolidated basis, with respect to the Borrower, the sum of cash on hand and any Cash Equivalent Investments which, in each case, are free from consensual Liens (other than Liens referred to in clause (n) of the definition of Permitted Liens);
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Cash and Cash Equivalent Investments has the meaning given to it in Clause 19.3 (Definitions).
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Cash and Cash Equivalent Investments means, at any time (a) cash at a bank credited to an account of any Debtor and to which any Debtor(s) is/or are alone beneficially entitled and for so long as: (i) that cash is repayable on demand; (ii) repayment of that cash is not contingent on the prior discharge of any other indebtedness of the Debtors or of any other person whatsoever or on the satisfaction of any other condition; (iii) there is no Lien (as defined in the Scheme Waiver and Deferral Letter) over that cash (other than any Lien (as defined in the Scheme Waiver and Deferral Letter) arising as a result of the general terms and conditions of the relevant financial institutions applicable to bank accounts); and (iv) such cash is freely and immediately available to be applied in accordance with the instructions of any one or more of the Debtors; (b) debt securities issued by, or unconditionally guaranteed by the United States of America, the United Kingdom, France, Denmark, Germany or Japan in each case rated P1 (Moody’s) or A1 (S&P) which are not convertible into any other form of security and having not more than three months to final maturity; (c) debt securities which are not convertible into any other form of security, and having not more than three months to final maturity, rated P1 (Moody’s) or A1 (S&P) and which are not issued or guaranteed by any Debtor; (d) certificates of deposit having not more than three months to maturity issued by, and acceptances by, banking institutions authorized under applicable legislation of the United States of America, the United Kingdom, France, Denmark, Germany or Japan rated P1 (Moody’s) or A1 (S&P); and (e) any other similar short-term cash equivalent investment, in each case to which any Debtor(s) is/are alone beneficially entitled.
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Cash and Cash Equivalent Investments means, for any financial year, the aggregate of:
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Related to Cash and Cash Equivalent Investments

  • Permitted Cash Equivalent Investments means (i) marketable direct obligations issued or unconditionally guaranteed by the United States or any agency or any State thereof having maturities of not more than two (2) years from the date of acquisition and (ii) commercial paper maturing no more than one (1) year after its creation and having the highest rating from either Standard & Poor’s Ratings Group or Xxxxx’x Investors Service, Inc.

  • Cash Equivalents (a) marketable direct obligations issued by, or unconditionally guaranteed by, the United States government or issued by any agency thereof and backed by the full faith and credit of the United States, in each case maturing within one year from the date of acquisition; (b) certificates of deposit, time deposits, eurodollar time deposits or overnight bank deposits having maturities of six months or less from the date of acquisition issued by any Lender or by any commercial bank organized under the laws of the United States of America or any state thereof having combined capital and surplus of not less than $500,000,000; (c) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Xxxxx’x, or carrying an equivalent rating by a nationally recognized rating agency, if both of the two named rating agencies cease publishing ratings of commercial paper issuers generally, and maturing within six months from the date of acquisition; (d) repurchase obligations of any Lender or of any commercial bank satisfying the requirements of clause (b) of this definition, having a term of not more than 30 days with respect to securities issued or fully guaranteed or insured by the United States government; (e) securities with maturities of one year or less from the date of acquisition issued or fully guaranteed by any state, commonwealth or territory of the United States, by any political subdivision or taxing authority of any such state, commonwealth or territory or by any foreign government, the securities of which state, commonwealth, territory, political subdivision, taxing authority or foreign government (as the case may be) are rated at least A by S&P or A by Xxxxx’x; (f) securities with maturities of six months or less from the date of acquisition backed by standby letters of credit issued by any Lender or any commercial bank satisfying the requirements of clause (b) of this definition; and (g) shares of money market mutual or similar funds which invest exclusively in assets satisfying the requirements of clauses (a) through (f) of this definition.

  • Cash Equivalent means an evidence of indebtedness that has a remaining term to maturity of 365 days or less and that is issued, or fully and unconditionally guaranteed as to principal and interest, by

  • Cash means, as to the Capital Account, cash or other property (other than Securities) on hand in the Capital Account or receivable and to be credited to the Capital Account as of the Evaluation Time on the Business Day preceding the Trade Date (other than amounts to be distributed solely to persons other than persons receiving the distribution from the Capital Account as holders of Additional Units created by the deposit), and, as to the Income Account, cash or other property (other than Securities) received by the Trust as of the Evaluation Time on the Business Day preceding the Trade Date or receivable by the Trust in respect of dividends or other distributions declared but not received as of the Evaluation Time on the Business Day preceding the Trade Date, reduced by the amount of any cash or other property received or receivable on any Security allocable (in accordance with the Trustee's calculation of the monthly distribution from the Income Account pursuant to Section 3.05) to a distribution made or to be made in respect of a Record Date occurring prior to the Trade Date. Each deposit made pursuant to this Section 2.05 shall replicate, to the extent practicable, the portfolio immediately prior to such deposit.

  • Unrestricted Cash The meaning of “Unrestricted Cash” or any comparable definition in the Underlying Instruments for each Loan, and in any case that “Unrestricted Cash” or such comparable definition is not defined in such Underlying Instruments, all cash available for use for general corporate purposes and not held in any reserve account or legally or contractually restricted for any particular purposes or subject to any lien (other than blanket liens permitted under or granted in accordance with such Underlying Instruments), as reflected on the most recent financial statements of the relevant Obligor that have been delivered to the Borrower.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Restricted Cash means cash and cash equivalents, within the meaning of the AAS, that are not available for use other than for a purpose for which it is restricted, and includes cash to be used to fund capital works expenditure from the previous financial year

  • Performing Non-Cash Pay Mezzanine Investments means Performing Mezzanine Investments other than Performing Cash Pay Mezzanine Investments.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by Seller (other than trade receivables generated in the ordinary course of business of the Seller).