Applicable Cash definition

Applicable Cash has the meaning set forth in the definition of “Permitted IRB Transaction”.

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Applicable Cash means at any date (a) the aggregate amount of unrestricted cash and Cash Equivalents of the Company and the Guarantors and (b) a percentage amount of the cash and Cash Equivalents of any Domestic Subsidiary of the Company that is not a Guarantor up to the percentage of the outstanding Capital Stock of such Domestic Subsidiary held (directly or indirectly) by the Company at such date; provided, that no cash or Cash Equivalents shall be included in this clause (b) if such Domestic Subsidiary is prohibited or restricted from distributing cash or Cash Equivalents to the Company by the terms of any Contractual Obligation (other than any Note Document or the Intercompany Services Agreement) or requirement of law applicable to such Domestic Subsidiary and such Domestic Subsidiary is prohibited from making intercompany loans of its cash to the Company or a Guarantor.

Applicable Cash means at any date the aggregate amount of unrestricted cash and Cash Equivalents of Borrower and its Subsidiaries.

Examples of Applicable Cash in a sentence

• Subject to the payment by the Lessee of the Prepaid Rental, the Prepayment Cash Flow produced in accordance with paragraph 8.3 above shall be substituted for the last preceding Applicable Cash Flow to the exclusion of any previous Cash Flow.

• Where an Applicable Cash Flow is to be prepared in accordance with this paragraph 4 the Lessor shall for the purposes of preparing such Applicable Cash Flow also prepare a new Tax Report (the "Applicable Tax Report") which shall be delivered to the Lessee at the same time as the Applicable Cash Flow.

• Purchase Contract by a Holder of the related Common Equity Unit, the Company shall deliver to the Stock Purchase Contract Agent for delivery to the Holder thereof (or its designee), upon payment of the applicable Cash Merger Early Settlement Amount, a number of Reference Property Units equal to the Applicable Cash Merger Early Settlement Rate.

• Futures Price Valuation: Not Applicable Cash Settlement: Applicable Settlement Currency: [●] Settlement Price: The closing level of the Index as of the Valuation Time on the Valuation Date Cash Settlement Payment Date: In respect of an Exercise Date, [●] Currency Business Days after the relevant Valuation Date.

• Vendor Signature Date Submit to the attention of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ via one of the following methods: Email: Mail/Hand Delivered: ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ The Link ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ Richland Hills, TX 76118 Date Received Method of Payment (If Applicable) Cash Check # Visa MasterCard Approved This agreement is made and entered into as of the day of , 2023 by and between, City reserves the right to direct the location, design and layout of the Event area (the “Premises”).

• Form of Monthly Invoice for the Aggregate Amount of the Applicable Cash Burn Percentage of Production Cash Burn Incurred at all Support Facilities.

• In addition to any other mandatory repayments pursuant to this Section 2.02, no later than the Sweep Date for each Fiscal Year, the Borrower shall make an offer to prepay (an “Offer to Prepay”) or, if a Default has occurred and is continuing, the Borrower shall prepay, the Term Loans in an amount equal to the Applicable Cash Flow Percentage of Excess Cash Flow for such Fiscal Year.

• The "Cash Component" shall be equal to the result obtained when multiplying the Applicable Cash Amount by the Outstanding Cyberworks Common.

• Each Stock Purchase Contract evidenced hereby, which is settled through Early Settlement or Cash Merger Early Settlement, shall obligate the Holder of the related Normal Common Equity Units to purchase, and the Company to sell, either (i) a number shares of Common Stock equal to the Early Settlement Rate (in the case of an Early Settlement) or (ii) a number of Reference Property Units equal to the Applicable Cash Merger Early Settlement Rate (in the case of a Cash Merger Early Settlement).

• Applicable Cash Limit - as of any date of determination, an amount equal to $12,500,000 (such amount to be increased by an amount equal to 10% of any Committed Facility Increase or Uncommitted Facility Increase upon the effectiveness thereof).

More Definitions of Applicable Cash

Applicable Cash at any date, the aggregate amount of cash and Cash Equivalents held by Superholdings, Holdings, the Borrower and its Restricted Subsidiaries on such date subject to a perfected Lien pursuant to, and only to the extent required by, the Security Documents and to no other Lien (other than nonconsensual Liens imposed by law and permitted by Section 7.3), less the amount of additional Taxes and other costs payable or reserved against as a result of or in anticipation of the repatriation by Restricted Subsidiaries that are Foreign Subsidiaries of any such Applicable Cash to the United States, in each case determined on a consolidated basis in accordance with GAAP; provided that the amount of Applicable Cash may not exceed (x) until the earlier of (I) the date on which the initial Superholdings Notes AHYDO Payment is due and (II) the date on which no Superholdings Notes remain outstanding, $200,000,000 (out of which at least $150,000,000 (“Controlled Cash”) shall be deposited in a deposit or a securities account subject to a first priority perfected (by control) security interest in favor of the Administrative Agent; provided that, (1) the Borrower and its restricted subsidiaries may access and use Controlled Cash in their business unless a Notice of Exclusive Control is then in effect with respect thereto and (2) the amount of Controlled Cash will be reduced pro-rata if the aggregate amount of Applicable Cash is less than $200,000,000) and (y) thereafter, $50,000,000.

Applicable Cash means any cash and cash equivalents held by any Seller immediately prior to the Closing or received by any Seller after the Effective Time from any source except for (a) cash and cash equivalents held by Sellers immediately prior to the Closing in an amount up to, but not exceeding, $5,000,000 in the aggregate and (b) cash and cash equivalents (i) that are designated or restricted for an identified purpose by a donor that is not an Affiliate of a Seller in a written agreement or other writing that is binding on Sellers or (ii) received by or on behalf of any Seller in connection with the sale of any Excluded Assets to a Person that is not HCA or an Affiliate of HCA or (c) any proceeds from life insurance policies owned by Sellers.

Applicable Cash. Flow Leverage Ratio (in each case, to 1.00) Fee Percentage ------------------------------------------------ -------------- Less than or equal to 2.00........................................ 0.25% Greater than 2.00................................................. 0.50% -2- Notwithstanding the foregoing, if the Borrower has not furnished the financial statements and reports required under Section 5.1(a) or 5.1(d), as applicable, for any fiscal quarter by the required date, the Applicable Fee Percentage shall be calculated as if the Cash Flow Leverage Ratio as of the end of such fiscal quarter was greater than 2.00 to 1.00 for the period from the first day of the fiscal quarter first occurring after such required date until the first day of the month following the month in which such financial statements and reports are delivered.

Applicable Cash means at any date the aggregate amount of unrestricted cash and Cash Equivalents of (x) Borrower, (y) the Subsidiary Guarantors and (z) to the extent not exceeding the percentage of the outstanding Capital Stock of such Domestic Subsidiary held (directly or indirectly) by Borrower at such date, any Domestic Subsidiary that is not a Subsidiary Guarantor (other than Medical Developers and its Subsidiaries); provided further that no cash or Cash Equivalents may be included in this clause (z) if such Domestic Subsidiary is prohibited from distributing the cash or Cash Equivalents to the Borrower by the terms of any Contractual Obligation (other than any Loan Document) or Requirement of Law applicable to such Domestic Subsidiary and such Domestic Subsidiary is prohibited from making intercompany loans of its cash to Borrower or a Subsidiary Guarantor; provided further that, for so long as the OnCure Notes are outstanding, Applicable Cash shall not include cash or Cash Equivalents of OnCure or any of its Subsidiaries.