Beginning Cash Balance definition
Examples of Beginning Cash Balance in a sentence
Beginning Cash Balance on Hand July 1, 2021, (CashSum 4, All Funds), cannot be negative.
Beginning Cash Balance on Hand July 1, 2020, (CashSum 4, All Funds), cannot be negative.
Beginning Cash Balance on Hand July 1, 2012, (CashSum 4, All Funds), cannot be negative.
Beginning Cash Balance on Hand July 1, 2017, (CashSum 4, All Funds), cannot be negative.
Beginning Cash Balance on Hand July 1, 2016, (CashSum 4, All Funds), cannot be negative.
The Escrow Agent ▇▇▇▇▇▇ agrees that upon receipt thereof it will deposit to the credit of the Escrow Fund the Beginning Cash Balance and the Bond Proceeds set forth in Exhibit A hereto.
Beginning Cash Balance on Hand July 1, 2009, (CashSum 4, All Funds - line 3), cannot be negative.
Concurrently with the sale and delivery of the Bonds the Issuer shall deposit, or cause to be deposited, with the Escrow Agent, for deposit in the Escrow Fund, the Beginning Cash Balance, if any, and the Bond Proceeds described in Exhibit A, if any, and incorporated by reference as a part of this Agreement for all purposes.
Upon the receipt of the City Instruction Letter to the Escrow Agent of its intent to deposit funds on a date certain, the City shall deposit, or cause to be deposited, with the Escrow Agent, for deposit in the Escrow Fund, the Beginning Cash Balance and the Securities described in Exhibit C attached hereto and incorporated by reference as a part of this Agreement for all purposes.
The Escrow Agent hereby agrees that upon receipt thereof it will deposit to the credit of the Escrow Fund the Beginning Cash Balance and the Securities described in Exhibit C attached hereto.