cash calls definition

cash calls means requests for cash resources to be provided by clearing members to the CCP, additional to prefunded resources, based on contractual arrangements laid out in the operating rules of the CCP;
Sample 1Sample 2Sample 3
cash calls has the meaning given in clause 1.2 1.1.6 "Controllable Material" shall mean material which the Operator subjects to record control and inventory. A list of types of such materials shall be furnished to the Non-Operators upon request. 1.1.7 "Material" means movable property, including supplies and equipment, acquired and held for use in Joint Operations. 1.1.8 Unless the provisions of this Accounting Procedure require otherwise, all words and phrases contained herein shall have the same meaning as in the Operating Agreement. 1.2
Sample 1Sample 2
cash calls means any cash calls, invoices and other joint venture billings issued under or in connection with the Transferred Interests Documents;
Sample 1

Examples of cash calls in a sentence

  • In determining the amount of each Cash Call, the Project Manager shall consider Development Costs projected to come due during the relevant period in accordance with the then current Development Budget, any cash remaining from prior Cash Calls and the amount of unreimbursed Development Costs each Party has expended.

  • The affirmative vote of all the Representatives shall be required for decisions of the Management Committee with respect to the approval of amendments to the Development Budget and to the Development Program, approval of Cash Calls in respect of Shortfall Amounts, and with respect to the terms and condition of the Shareholders Agreement and any material Project Document or Financing Agreement.

  • Each Cash Call forwarded by the Operator shall be accompanied by a forecast pursuant to which the Operator specifies the details of the anticipated Cash Calls for the two (2) Months after the Month covered by the Cash Call.

  • The Operator shall establish separate bank accounts in Kroner and other currencies in which Cash Calls are made to cover transactions for the Joint Account.

  • Unless otherwise agreed by the Operating Committee, Cash Calls shall be made in Kroner or in a currency other than Kroner, but only to the extent that the expenditures are contractually required to be paid in such other currency.

  • A Party shall be entitled to reduce its Security during the period when Decommissioning operations are taking place to the extent such Party has met Cash Calls in respect of Decommissioning Costs and the relevant Security Holder shall co-operate fully with such Party in releasing and/or replacing Security as necessary during such period.

  • Each Party shall remain liable for due payment of all Cash Calls (as defined in the Unit Accounting Procedure) payable by it under this Agreement in respect of its liability for Decommissioning Costs and for meeting Trust Fund Cash Calls (including posting Complementary Security) payable by it under Exhibit D.

  • Payment of Cash Calls and xxxxxxxx shall not restrict the rights of the Non-Operators to protest or question the correctness thereof.

  • Subject to Section 4.4(4), Cash Calls shall only be made pursuant to an Annual Program and Budget for the Business or an Interim Annual Program and Budget for the Business.

  • At any time after the Option Period, the Manager shall issue Cash Calls to each Party to meet cash requirements for Operations.


More Definitions of cash calls

cash calls means the amount in all currencies which Operating Contractor estimates a Party must pay in any given month pursuant to Article 7.4 and in accordance with the provisions of the Accounting Procedure.
Sample 1
cash calls. – any payment means any payment required by Gassco from the Issuer pursuant to the relevant agreements governing the Gassled.
Sample 1
cash calls has the meaning set forth in Section 3.3(i).
Sample 1
cash calls will have the meaning attributed to that term in Section 8.4 of this Agreement;
Sample 1
cash calls has the meaning given in clause 1.2
Sample 1
cash calls means any cash calls, invoices and other joint venture xxxxxxxx issued under or in connection with the Transferred Interests Documents;
Sample 1

Related to cash calls

  • Cash Advances These are from cash advances and cash equivalent transactions you make with your account. “Special Offers” These are from your use of the account to take advantage of special, introductory, or promotional offers we make available to you at times. Each such transaction may be kept track of separately on your statement and may be treated as its own Balance Category.

  • Cash contributions means the re- cipient’s cash outlay, including the outlay of money contributed to the re- cipient by third parties.

  • Cash Advance means the amount requested by you and advanced to you by any method approved by us according to the terms of this Agreement in cash or cash equivalent items (including, but not limited to, money orders, travelers checks, lottery tickets, casino chips, vouchers redeemable for cash, or racetrack xxxxxx).

  • Eligible Expenditures means expenditures in respect of the reasonable cost of goods, works and services required for the Project and to be financed out of the proceeds of the Loan allocated from time to time to the eligible Categories in accordance with the provisions of Schedule 1 to this Agreement; and

  • Cash Contribution refers to a direct payment of Contribution in Canadian currency.

  • Cash Advance Fees shall have the meaning specified in the Credit Card Agreement applicable to each Account for cash advance fees or similar terms.

  • Relevant Benchmark means the Index, the Reference Interest Rate and any other index, benchmark or price source by reference to which principal or other amounts payable under the Securities is calculated.

  • Ineligible Expenditures means the costs that are ineligible for payment under the terms and conditions of the Agreement, and that are described in Schedule “E” (Eligible Expenditures and Ineligible Expenditures).

  • Eligible Expenditure means expenditure in relation to this Project that complies in all respects with the Eligibility Rules.

  • Member Loan is defined in Section. 3.03(b).

  • Member Account means the regular account and the variable account.

  • Earn Out Obligations means, with respect to an Acquisition, all obligations of the Borrower or any Subsidiary to make earn out or other contingency payments (including purchase price adjustments, non-competition and consulting agreements, or other indemnity obligations) pursuant to the documentation relating to such Acquisition. The amount of any Earn Out Obligations at the time of determination shall be the aggregate amount, if any, of such Earn Out Obligations that are required at such time under GAAP to be recognized as liabilities on the consolidated balance sheet of the Borrower.

  • Replenishment Amount has the meaning assigned to such term in Section 2.06(b).

  • Progress Payments County shall make periodic progress payments consist with the Contract Price on the basis of Contractor's Applications for Payments, as provided in paragraph

  • Bank Member means Standard Chartered PLC or any of its Affiliates and "Group" means all Bank Members.

  • Cash Compensation means any discount, concession, fee, service fee, commission, sales charge, loan, override, or cash benefit received by a producer in connection with the recommendation or sale of an annuity from an insurer, intermediary, or directly from the consumer.

  • Nominated Account means any of the accounts nominated by you from time to time for use with phone banking, internet banking or Credit External payments.

  • Cash Reserve means (i) at any time after the occurrence and during the continuation of a Level One Trigger, [*] of the aggregate Investment at such time and (ii) at any other time, an amount equal to 1% of the aggregate Investment at such time.

  • Cash Component means that portion, if any, of the Conversion Shares Offer Consideration consisting of cash.

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Member contributions means all amounts paid to ASRS by a member.

  • Contributions means the payroll deductions and other additional payments specifically provided for in the Offering that a Participant contributes to fund the exercise of a Purchase Right. A Participant may make additional payments into his or her account if specifically provided for in the Offering, and then only if the Participant has not already had the maximum permitted amount withheld during the Offering through payroll deductions.

  • Minimum Payments $50 (with respect to all funds in the aggregate.) No payment pursuant to this Schedule is payable to a dealer, bank or other service provider for the first year with respect to sales of $1 million or more, at no load, in cases where A I M Distributors, Inc. has advanced the service fee to the dealer, bank or other service provider.

  • Tax Advances has the meaning set forth in Section 5.07.

  • Performing Common Equity means Capital Stock (other than Preferred Stock) and warrants of an issuer all of whose outstanding debt is Performing.

  • irregular expenditure means expenditure, other than unauthorised expenditure, incurred in contravention of or that is not in accordance with a requirement of any applicable legislation, including—