Base Cash Position definition

Base Cash Position means [REDACTED6] or such other value as the Secretary ofState may determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);

Base Cash Position means [REDACTED] or such other value as the Authority may reasonably determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);

Base Cash Position. Budget" "Budgeted Capex" "Budgeted Costs" "Budgeted EMA Capex" "Budgeted EMA Costs" "Capital Expenditure" "Cash Balance" "Ceiling Cash Position" "Costs" Contingent SoS Claim "Disallowable Costs" "EMA Budget" "EMA Disallowable Costs" "EMA Emergency Working Capital Payments" "EMA Estimated Revenue" or "EER" "EMA Final Adjustment" "EMA Final Reviewed Accounts" "EMA Finance Review Meeting" "EMA FWCA" "EMA Periodic Adjustment Payment" "EMA Revenue Foregone" "EMA SoS Claims" "EMA Working Capital Payments" "EMA Working Capital Repayments" "Emergency Working Capital Payment" "Estimated Capital Expenditure" "Estimated Costs" "Estimated Revenue" "EWCR" "Escalation Trigger Date" "Final Working Capital Adjustment" or "FWCA" "First Franchise Payment" or "FFP" "First Reporting Period" "Fixed Fee" "Fixed Fee and Performance Based Fee" or "FFPBF" "Floor Cash Position" "Forecast Closing Cash Position" "Franchise Payment Component" "Good and Efficient Operator" Initial SoS Claim Amount "Periodic Adjustment" "Periodic Budgeted Capex Payment" or "PBCP" "Periodic Franchise Payment" or "PFP" "Periodic Finance Review Meeting" "Quarter" "Quarterly Budget Forecast Review Meeting" "Reporting Period 13" "Residual Components" "Revenue" "Revenue Foregone" "SoS Claim" "Supporting Materials" "Unreimbursed Disallowable Costs" "Working Capital Payment" "Working Capital Repayment" "Working Capital Shortfall"

Examples of Base Cash Position in a sentence

• A Working Capital Repayment, if payable in any Reporting Period, shall be equal to the following: WCR=FCCP – BCP Where: FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.BCPthe Base Cash Position.

• The Secretary of State shall at any time on reasonable prior notice to the Franchisee be entitled to adjust the value of the Ceiling Cash Position, the Base Cash Position and/or the Floor Cash Position provided that the Secretary of State shall have first consulted the Franchisee as to any such adjustments as the Secretary of State is considering making.

• The Franchisee shall provide the Secretary of State with a statement of the Franchisee’s Forecast Closing Cash Position prior to each Periodic Finance Review Meeting in accordance with paragraph 5.2. BCPthe Base Cash Position.

• Coach construction shall be frameless monocoque chassis in stainless steel.

• The Authority shall at any time on reasonable prior notice to the Franchise Operator be entitled to adjust the value of the Ceiling Cash Position, the Base Cash Position and/or the Floor Cash Position provided that the Authority shall have first consulted the Franchise Operator as to any such adjustments as the Authority is considering making.

More Definitions of Base Cash Position

Base Cash Position means [REDACTED22] or such other value as the Secretary ofState may determine in accordance with paragraph 9.8 of Schedule8.A (Franchise Payments);

Base Cash Position means [REDACTED4] cash at hand (excluding the value of amountson deposit as notified by the Franchise Operator to the Authority on 25 March 2020) or such other value as the Authority may determine in accordance with paragraph 9.8 of this Schedule 6.A (Franchise Payments);

Base Cash Position means [REDACTED4] or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule 8A(EMA) (Franchise Payments);

Base Cash Position means [REDACTED3] or such other value as the Secretary of Statemay determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);

Base Cash Position means [REDACTED11] or such other value as the Secretary of State

Base Cash Position means [REDACTED3] cash at hand (excluding the value of SeasonTicket suspense liabilities) or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule8.A (Franchise Payments);

Base Cash Position. [REDACTED4] or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);