Cash Deposit Amount definition

Cash Deposit Amount means, with respect to the Purchase or any Increase, an amount sufficient to ensure that after effecting such Purchase or Increase, the amount contained in the Cash Reserve Account is equal to the Cash Reserve Required Amount;

Cash Deposit Amount has the meaning specified in (i) Section 8.03, when used in Section 8.03, or (ii) Section 8.05, when used in Section 8.05.

Cash Deposit Amount has the meaning set forth in Section 5.20.

Examples of Cash Deposit Amount in a sentence

• To the extent the Cash Deposit Amount is reduced pursuant to this instruction, include the amount and reason for such reduction.

• Failure to notify Sellers of its disagreement with the calculation within such 30-day period shall be deemed acceptance of the Cash Deposit Amount and Special Items Schedule by Purchaser.

• The Cash Deposit Amount shall be reduced by the amount it exceeds the portion of the net proceeds received or to be received for such Release Property which is allocable on a pro-rata or other reasonable basis to the portion of such Release Property constituting Funded Property.

• Cash and EFIH Cash, in each case subject to the Tax Contingency Disclosure; (2) the Cash Deposit Amount (which, for the avoidance of doubt, shall be calculated in accordance with the terms set forth in the Merger Agreement); and (3) if necessary, BHE Stock in accordance with the terms of the Tax Contingency Disclosure.

• The EFH Debtors and the EFIH Debtors shall use the Cash Deposit Amount to fund any initial distributions in accordance with the Plan, the Settlement Order, and the EFH Confirmation Order.

More Definitions of Cash Deposit Amount

Cash Deposit Amount means $9,000,000,000 less the DIP Repayment; provided, that the Cash Deposit Amount shall be less any reductions in accordance with Section 1.8. In no event shall the amount deposited by EFH Merger Sub pursuant to Section 1.7(a), plus¸ the DIP Repayment, plus the agreed value of the Parent stock issued pursuant to Section 1.8 exceed $9,000,000,000.

Cash Deposit Amount means $9,450,000,000, less the DIP Repayment; provided, that the Cash Deposit Amount shall be reduced in accordance with Section 1.8. In no event shall the amount deposited by Merger Sub pursuant to Section 1.7(a), plus the DIP Repayment, plus the value of the Trust Certificates issued pursuant to Section 1.8, exceed $9,450,000,000.”

Cash Deposit Amount means $9,450,000,000, less the DIP Repayment; provided, that the Cash Deposit Amount shall be reduced in accordance with Section 1.8; provided, further, that (i) it is expected that Oncor will pay a dividend to Oncor Holdings and that Oncor Holdings will pay such dividend to EFIH in respect of amounts earned by Oncor during the period starting as of October 1, 2017 and ending on December 31, 2017 (such a dividend, a “2017 Dividend”), (ii) if the Closing occurs prior to the payment of such 2017 Dividend to EFIH, then the Cash Deposit Amount shall be increased by an amount equal to seventy-five percent (75%) of the actual 2017 Dividend (the “Payable Dividend Amount”), and the Surviving Company shall deliver, or cause to be delivered, such Payable Dividend Amount by wire transfer of immediately available funds to the EFH/EFIH Cash Distribution Account within five (5) Business Days following receipt by EFIH of such 2017 Dividend, and (iii) if the Closing occurs at any time following the payment of any 2017 Dividend, then the Cash Deposit Amount shall be reduced by an amount equal to twenty-five percent (25%) of the actual 2017 Dividend (the “Dividend Reduction Amount”). In no event shall the amount deposited by Merger Sub pursuant to Section 1.7(a), plus the DIP Repayment, plus the value of the Trust Certificates issued pursuant to Section 1.8 exceed $9,450,000,000, plus, if applicable, the Payable Dividend Amount, or minus if applicable, the Dividend Reduction Amount.

Cash Deposit Amount means the Cash to be delivered by EFH Merger Sub to the EFH Plan Administrator Board for deposit

Cash Deposit Amount means the Cash to be delivered by EFH Merger Sub to the EFH Plan Administrator Board for deposit in the EFH/EFIH Cash Distribution Account at the Merger Closing in accordance with the Merger Agreement.

Cash Deposit Amount means the amount of Cash that is in your CashHub account from time to time;

Cash Deposit Amount means, with respect to any Bank at any time, (i) prior to the Date of Issuance, the amount set forth opposite the name of such Bank on the signature pages hereof and (ii) on or after the Date of Issuance, such Bank's Percentage Share of the Cash Deposit at such time, provided, however, that in the event that pursuant to the terms of the Loan Guarantee Agreement the Loan Guarantor accepts a letter of guarantee from any Bank in lieu of such Bank's Cash Deposit Amount, all references in this Agreement to such Bank's Cash Deposit Amount shall be deemed to be references to the amount available under such Bank's letter of guarantee;