Cash Capital definition

Cash Capital means the aggregate balances of any cash plus short-term marketable securities.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Cash Capital. Expenditures shall mean for any period for which Cash Capital Expenditures is calculated, all Capital Expenditures of Borrower on a consolidated basis for such period, determined in accordance with GAAP, consistently applied, less the amount of such Capital Expenditures which have been financed with or by outside sources of funds, including without limitation, funds advanced under this Agreement. Ceiling Rate shall mean, on any day, the maximum nonusurious rate of interest permitted for that day by whichever of applicable federal or Texas laws permits the higher interest rate, stated as a rate per annum. On each day, if any, that applicable Texas law establishes the Ceiling Rate, the Ceiling Rate shall be the "weekly ceiling" (as defined in Chapter 1D of Title 79, Texas Revised Civil Statues - "Chapter 1D" - and ss.303 of the Texas Finance Code - "Texas Finance Code" - as amended) for that day. Lender may from time to time, as to current and future balances, implement any other ceiling under Chapter 1D or the Texas Finance Code by notice to Borrower, if and to the extent permitted by Chapter 1D or the Texas Finance Code. Without notice to Borrower or any other person or entity, the Ceiling Rate shall automatically fluctuate upward and downward as and in the amount by which such maximum nonusurious rate of interest permitted by applicable law fluctuates. Code shall mean the Internal Revenue Code of 1986, as amended, as now or hereafter in effect, together with all regulations thereof or thereunder by the Internal Revenue Service. Collateral shall mean all Property, tangible or intangible, real, personal or mixed, now or hereafter subject to the Security Documents.

Cash Capital is defined as the Managing Director's initial deposit plus any future contribution to cover "Cash Flow Deficits".

Examples of Cash Capital in a sentence

The Cash Manager shall record on each Partner’s Capital Account Ledger whether the relevant Capital Contribution was a Cash Capital Contribution or a Capital Contribution in Kind.
There shall be a deemed Cash Capital Contribution by the Seller (in its capacity as Member) in an amount equal to the relevant increase in respect of the Loan, in accordance with clause 8.3 of the LLP Deed.
The Cash Manager shall record on each Partner's Capital Account Ledger whether the relevant Capital Contribution was a Cash Capital Contribution or a Capital Contribution in Kind.
The amount of any such payment representing capitalized interest in respect of that Authorized Underpayment shall constitute a Cash Capital Contribution by the Seller to the Purchaser.
Contemporaneously with the execution of this Agreement on October 25, 2007, the Partners made the following Cash Capital Contributions to the Partnership, which are reflected in such Partner’s Capital Account Ledger.
However, the Seller shall be entitled to require that the LLP credit Cash Capital Contributions to the Reserve Ledger on the GIC Account so that they may be applied as Available Revenue Receipts.
Cash Capital Contributions made in respect of a Payment Holiday shall, to the extent that they represent unpaid interest associated with that Payment Holiday, be credited to the Revenue Ledger and, to the extent that they represent unpaid principal associated with that Payment Holiday, be credited to the Principal Ledger.
If said New Cash Capital has been raised in compliance with the terms and conditions set forth in the Purchase Agreement, the Escrow Shares shall be redelivered to the API Shareholders.
For the avoidance of doubt, except with respect to any Cash Contribution Default, and except as otherwise approved by the Board of Directors in accordance with the Charter, no additional Ordinary Shares shall be issued following Closing in respect of cash contributions by a Holder made to fund such Holder’s Total Cash Capital Commitment.
Cash Capital Expenditures mean unfinanced Capital Expenditures less the proceeds received from personal property and equipment sales.

More Definitions of Cash Capital

Cash Capital means the aggregate balances of any cash plus short-term

Cash Capital. RMB4,480,000.00, being part of the Increased Capital;