Available Cash Balance definition

Available Cash Balance means, at any time, (x) the aggregate cash balance available in the U.S. Collection Account and Canadian Collection Account at such time minus (y) the aggregate amount of cash required to pay fees, costs, expenses or interest or to reserve for accrued amounts of fees, costs, expenses or interest pursuant to Section 9.01 if the Priority if Payments was run at such time.

Available Cash Balance means, at any time, an amount equal to (a) the aggregate amount of cash and cash equivalents held or owned by (whether directly or indirectly) or credited to the account of, the Parent and its consolidated Restricted Subsidiaries minus (b) without duplication, the sum of (i) checks issued, wires initiated or ACH transfers initiated on such accounts, in any case, to non-affiliate third parties or to Affiliates on account of transactions not prohibited under this Agreement, plus (ii) cash and cash equivalents held in deposit accounts designated solely for payroll or employee benefits.\

Available Cash Balance means, at any time, an amount equal to (a) the aggregate amount of cash and cash equivalents held or owned by (whether directly or indirectly) or credited to the account of, the Parent and its consolidated Restricted Subsidiaries minus (b) without duplication, the sum of (i) checks issued, wires initiated or ACH transfers initiated on such accounts, in any case, to non-affiliate third parties or to Affiliates on account of transactions not prohibited under this Agreement, plus (ii) cash and cash equivalents held in deposit accounts designated solely for payroll or employee benefits.

Examples of Available Cash Balance in a sentence

• Change Quote E10 ReceiptAcknow- ledgement AcceptanceAck- nowledgement Cancel RFQ E11 Accept Quote E12 Change RFQ E13 ReceiptAcknow- ledgement E1 O”8 E8 O 3 O” 9 9 E2 O’10 O”10 E3 E4 O13 O6 O5 O4 E5 Figure 11.

• After giving effect to such Advance and the application of proceeds thereof, the Available Cash Balance shall not exceed the Available Cash Borrowing Limit.

• If the pro forma Leverage Ratio (as of the fiscal quarter end occurring immediately prior to the date such Advance is to be made and for which Financial Statements have been delivered to the US Administrative Agent as required under this Agreement), after giving effect to such Advance and the application of proceeds thereof, is greater than 1.00 to 1.00, the Available Cash Balance shall not exceed $15,000,000.

• RPTTF amount should tie to the Agency's ROPS 17-18 PPA form submitted to the CAC No entry required 6Ending Actual Available Cash Balance (06/30/18) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)$-$-$-$583,269$383,443Note: In addition to $583,269 in Cell F6,$1,561,618 in additional "Other Funds" received subsequent to 6/30/18 (totaling$2,144,887) will be requested to be used to fund enforceable obligations included on ROPS 20-21.

• RPTTF amount should tie to the Agency's ROPS 17-18 PPA form submitted to the CAC No entry required637,138G5 = FY 17-18 PPA/unspent RPTTF balance6Ending Actual Available Cash Balance (06/30/18) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)$-$-$223,301$2,543,944$-E6: $81K was committed for the 19-20B ROPS period and $142K is available for the 20-21B ROPS period.

More Definitions of Available Cash Balance

Available Cash Balance means, at any time, the difference between (a) the USD Equivalent Amount of the aggregate balance at such time of all Cash and Cash Equivalents and (b) the Minimum Cash Balance.

Available Cash Balance the money to be retained in the Company at Completion which shall not include any overdraft facility available to the Company;

Available Cash Balance means cash or Permitted Investments that are maintained by the Borrower, not subject to any Lien in favor of any person, whether in the form of cash in slot machines or the cage at the Seneca Niagara Falls Casino or deposits in the Borrower's Cash Account or Operating Account; provided that, Available Cash Balances shall not include (i) any deposits in the Sinking Fund Account or any Restricted Investments, or (ii) any cash or Permitted Investments held by the Nation or any Affiliate of the Borrower.

Available Cash Balance means cash per the books and records of the Company, determined in accordance with GAAP, less cash held by any joint ventures or consortiums, cash held by any captive insurance companies, and cash held in foreign jurisdictions.

Available Cash Balance means the Cash and Cash Equivalents (excluding Cash and Cash Equivalents in the inaccessible pledged accounts listed on Schedule 1.01) of NCC and its Subsidiaries including, without limitation, NTL (UK) Group, Inc. and its Subsidiaries, but excluding Diamond Cable and its Subsidiaries, Triangle and its Subsidiaries, and the Company.

Available Cash Balance means the aggregate cash and cash equivalents of the Company and its subsidiaries.

Available Cash Balance means the aggregate value of all cash in banking accounts owned by Buyer and any of its subsidiaries, less checks previously written on such accounts but which have not, theretofore, cleared such account(s).