Cash Availability means the sum of (i) availability under the Revolving Credit Facility plus (ii) unrestricted cash and Cash Equivalents on hand of the Borrower and its Restricted Subsidiaries.
Cash Availability means the amount of Revolving Credit Advances against Cash Collateral Lender may from time to time make available to a Borrower in the aggregate up to one hundred percent (100%) of the value of the Cash Collateral up to $300,000 provided that the Pledge and Security Agreement and Securities Account Control Agreement remain in full force and effect.
Cash Availability means the sum of (A) availability under the Revolving Credit Facility plus (B) unrestricted cash and Cash Equivalents on hand of the Loan Parties.
Examples of Cash Availability in a sentence
Invoices will be reduced for amounts invoiced and earned but in excess of the amounts available per the Cash Availability Schedules as outlined in Sections III.
Tribal organizations applying on behalf of several tribes may combine ceiling amounts for a project if the project will benefit the members of those tribes.
The invoice payment requirements do not start until a properly completed invoice pursuant to the Cash Availability Schedule is provided to the DEPARTMENT.
If a payment is not available within forty (40) days of the DEPARTMENT’s receipt of an invoice payable pursuant to the Cash Availability Schedule for the Project, a separate interest penalty at a rate as established pursuant to Section 55.03(1), F.S., will be due and payable, in addition to the payable invoice amount, to the Design-Build Firm.
Cash Availability Reporting Calculate fund’s current day available cash and report to Adviser daily.
More Definitions of Cash Availability
Cash Availability. State Street will supply the portfolio manager with a cash availability report by 11:00 AM EST on a daily basis. This will be done by fax so that the portfolio manager will know the amount available for investment purposes. Voluntary Corporate Actions State Street will be responsible for notifying the investment advisor of all voluntary corporate actions. The investment advisor will fax instructions back to State Street at (fax number 617-662-4192). Other Cxxxxxxxx Xxxuirements All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 617-662-4193. In the evexx xxxxx xxx no trades on a given day State Street needs to receive a signed fax indicating this. State Street needs to receive an authorized signature list from the investment manager. State Street will need the daily contacts for corporate actions and trading. Schedule B Liberty All-Star Equity Fund, Variable Series Record Keeping Requirements Portfolio Management Agreement RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER
Cash Availability equates to $0 given the Pledge and Security "Agreement and Securities Account Control Agreement no longer remain in full force and effect and have been terminated in accordance with their terms.
Cash Availability means, as at any time of determination, the sum of the amount of all money, currency and temporary cash investments arising out of its operations held or carried in any deposit, custody or other account maintained by the Borrower and its Subsidiaries.
Cash Availability means as of any date of determination, an amount equal to the cash actually held by Lender, less, Lender's then existing current liabilities and commitments.
Cash Availability means, at any date of determination, an amount equal to the sum of (a) the aggregate amount of Cash held by the Company, minus (b) appropriate reserves for earn-out payment obligations in connection with the acquisition of Xxxxxxx Euro, plus (c) the Revolving Loan Commitment Amount, minus (d) the Total Utilization of Revolving Loan Commitments; provided, however, that in the event that as of such date of determination, the conditions to borrowing set forth in subsection 4.2 (other than (x) subsection 4.2B(i) only with respect to the bring-down of the representations and warranties in the first sentence in subsection 5.4, and (y) clause (i) of subsection 4.2B(v)) cannot be satisfied, then “Cash Availability” shall be limited to the sum of the aggregate amount of Cash held by the Company minus appropriate reserves for earn-out payment obligations in connection with the acquisition of Xxxxxxx Euro.
Cash Availability means that at the time of the funding of each Advance, the amount of cash and cash equivalents available to Rushmore Investment Advisors, Inc. ("RIA") exceeds the RIA estimated cash disbursements for the following month. In estimating the cash disbursements for the following month, Rushmore shall not include any prepayment of capital or operating expenditures except those (such as equipment leases and the like) which RIA is presently contractually obligated to make, or which Vann xxxroves in writing.