Available Cash Balance definition

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.\
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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.
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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.
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Examples of Available Cash Balance in a sentence

  • You shall ensure that you do not place orders to purchase securities, which if they were dealt at the firm price quoted or the limit price specified by you, would cause you to exceed your Available Cash Balance.

  • For each currency we will also display your Available Cash Balance.

  • They are introduced to help him answer “the problem of political liberalism.” It may well be, as Gaus objects, that it is not possible to realize those ideals in Alf and Betty’s society, or to realize them maximally, given the compre- hensive views that Alf and Betty hold.

  • The CMU in the Treasury Department prepares a daily report on available cash balance (Available Cash Balance Report), which provides information on the consolidated discretionary funds in the custody of the Treasury Department.

  • All voting aye.Moved by Haverly and seconded by Pedersen to accept and place on file the General Assistance Quarterly Report for the quarter ended December 31, 2014 and the quarter ended March 31, 2015.


More Definitions of Available 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;
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Available Cash Balance shall have the meaning assigned to such term in Section 6.23.] “Bank Documents” means this Agreement, the Security Documents, each Guaranty Agreement, [the Environmental Indemnity Agreement,] and any other agreements or instruments relating thereto or to this Agreement.
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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.
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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.
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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.
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Available Cash Balance means the aggregate cash and cash equivalents of the Company and its subsidiaries.
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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).
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