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;
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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.
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cash calls has the meaning given in clause 1.2
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More Definitions of cash calls

cash calls has the meaning set forth in Section 3.3(i).
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cash calls means any cash calls, invoices and other joint venture billings issued under or in connection with the Transferred Interests Documents;
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cash calls means any cash calls, invoices and other joint venture xxxxxxxx issued under or in connection with the Transferred Interests Documents;
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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.
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cash calls will have the meaning attributed to that term in Section 8.4 of this Agreement;
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cash calls. – any payment means any payment required by Gassco from the Issuer pursuant to the relevant agreements governing the Gassled.
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Related to cash calls

  • 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 those expenditures described as ineligible in Schedule C or deemed ineligible by Canada in accordance with Section 4.2.

  • Eligible Expenditure means an expenditure described as eligible in Schedule B or deemed eligible by Canada in accordance with Section 4.2.

  • 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. For purposes of determining the aggregate consideration paid for an Acquisition at the time of such Acquisition, the amount of any Earn Out Obligations shall be deemed to be the maximum amount of the earn-out payments in respect thereof as specified in the documents relating to such Acquisition. For purposes of determining the amount of any Earn Out Obligations to be included in the definition of Funded Indebtedness, the amount of Earn Out Obligations shall be deemed to be the aggregate liability in respect thereof, as determined in accordance with GAAP.

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