Cash Balance Statement definition

Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii).
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Cash Balance Statement shall have the meaning set forth in Section 3.3.
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Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii). “Certification of Revenue” means a certificate of the Auditor certifying the Borrower’s Revenues for the previous Measurement Period.
Sample 1

Examples of Cash Balance Statement in a sentence

  • For greater certainty, the Compliance Certificate with respect to the Cash Balance Statement will be delivered monthly when due under Section 8.1(d).

  • Together with the Cash Balance Statement delivered pursuant to 8.1(d), the Borrower shall deliver to the Lender a Compliance Certificate (containing supporting calculations) confirming that it has maintained the financial covenants set forth in Section 9.1(z)(ii) and 9.1(z)(iii).

  • This benefit was computed as a percentage of Nolan’s pay, multiplied by years of service, and expressed as a monthly annuity.A few years later in 2005, Nolan received a letter signed by DTE’s Project Manager for Retirement Services, which stated:Please find enclosed the 2004 Cash Balance Statement.

  • The costs and expenses of preparing the Cash Balance Statement shall be borne by Parent.

  • The Closing Cash Balance reflected in the Cash Balance Statement, as revised to reflect the resolution of any and all disputes by Parent and Seller and/or the Independent Accounting Firm, shall be deemed to be the Closing Cash Balance.

  • The FY-2023 Cash Balance Statement and Reserve Report at the end of March reflected a total cash balance of $11,488,318.

  • All profits from the operations of the joint venture shall be allocated as described in Exhibit E.

  • The FY-2021 Cash Balance Statement and Reserve Report at the end of February reflects a total cash balance of $6,498,300; the reserve fund designations are $3,630,232 with a cash balance of $2,868,068.

  • Any Cash Balance Payment payable from the Sellers to Buyer pursuant to this Section ‎‎2.3(b) shall be paid within five business days after determination of the final Closing Cash Balance Statement as set forth in Section ‎‎2.3(b)(ii) below.

  • The Cash Balance Statement shall be conclusive and binding on the Parties unless Seller gives written notice of any objections thereto setting forth in reasonable detail the amounts in dispute and the basis for such disagreement (a "CASH BALANCE OBJECTION NOTICE") to Seller within thirty (30) days after its receipt of the Cash Balance Statement and all supporting documentation relating thereto.

Related to Cash Balance Statement

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.

  • Unaudited Balance Sheet has the meaning set forth in Section 3.4(a)(ii).

  • SpinCo Balance Sheet means the pro forma combined balance sheet of the SpinCo Business, including any notes and subledgers thereto, as of June 30, 2018, as presented in the Information Statement made available to the Record Holders.

  • Audited Balance Sheet means the audited balance sheet of the company prepared for the purposes of the Companies Acts for a financial year unless an audited consolidated balance sheet dealing with the state of affairs of the company and its subsidiary undertakings required to be dealt with in group accounts has been prepared for those purposes for the same financial year, in which case it means that audited consolidated balance sheet, and in that case all references to reserves shall be deemed to be references to consolidated reserves;

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Payment Statement As defined in Section 6.01 hereof.

  • Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Latest Balance Sheet has the meaning set forth in Section 3.4(a).

  • Interim Balance Sheet has the meaning set forth in Section 3.06.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Final Balance Sheet has the meaning set forth in Section 2.4(e).

  • Distribution Date Statement As defined in Section 4.02(a).

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by, or credited to, the account of the Borrower and its Subsidiaries (including non-wholly owned Subsidiaries and Permitted J/Vs).

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • Annual Balanced Budget means that, in each Funding Year of the term of this Agreement, the total revenues of the HSP are greater than or equal to the total expenses, from all sources, of the HSP;

  • Minimum Cash Balance means a cash balance to be held by the Debtors on the Effective Date in an amount equal to $75 million plus any amounts received on account of GCI (as defined in the Uniti Term Sheet) reimbursements and Cash Payments (as defined in the Uniti Term Sheet) received by the Debtors on or before the Effective Date.

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • Billing Adjustment Credit To provide Customer the benefit of the rates and discounts in the Amendment as of the Effective Date and until such rates and discounts are implemented, the Company shall provide Customer with a one-time billing adjustment credit equal to $152,300.00 plus applicable taxes and surcharges. This credit shall compensate Customer for the difference between the Tariff/Guide/list rates invoiced during the 1st full billing cycle following Customer's signature date above and the rates and discounts in this Agreement.

  • Closing Balance Sheet has the meaning set forth in Section 2.4(a).