Excess Cash Payment means any payments made to Holders in respect of Excess Cash Available Amounts during the Excess Cash Sweep Period.
Excess Cash Payment. As defined in clause fourth of Section 8.02(c).
Excess Cash Payment means any payments made to Holders in respect of Excess Cash Available Amounts, regardless of whether during or after the Excess Cash Sweep Period.
Examples of Excess Cash Payment in a sentence
Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.
If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate on the date occurring two Business Days prior to the Excess Cash Payment Date.
More Definitions of Excess Cash Payment
Excess Cash Payment means any payment contemplated by Section 2.11(d).
Excess Cash Payment has the meaning specified in Section 1.7(c) of this Agreement.
Excess Cash Payment means as described on the attached Exhibits.
Excess Cash Payment means twenty-five percent (25%) of the amount, if any, by which the Effective Date Cash Balance exceeds $(US)45,000,000.
Excess Cash Payment. Date shall mean the date occurring 90 days after the last day of each fiscal year of the Borrower.
Excess Cash Payment means any payment contemplated by Section 3.04(g).
Excess Cash Payment has the meaning provided in Section 2.06(e).