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

• The Cash Deposit Amount and the NAV are communicated by the Administrator to all Authorized Participants via facsimile or electronic mail message and will be available on the Index Sponsor’s website at http://index.db.com.

• Within 60 Business Days of the date of execution and delivery of this Settlement Agreement (the “Fundraising Period”), ITCP shall pay or cause IPC Cayman to pay to the Escrow Agent for distribution at the Closing to the Bontan Parties as they determine the total amount of Ten Million US Dollars (US$10,000,000) less the Initial Cash Deposit Amount and, if any, the Extension Cash Deposit Amount and the Loan Repayment Deposit (as defined below) (the “Final Settlement Payment”).

• Accordingly, the Seller shall, within two (2) Business Days following the occurrence of a Seller Rating Trigger Event, credit the Performance Reserve Account with an amount equal to the then applicable Performance Reserve Cash Deposit Amount.

• The following are the types of Bond security which would normally be required and which should be identified in the note: - Amount of Fixed Cash Deposit- Amount of charge over fixed assets- Floating charge over fixed assets- Personal guarantee to a certain amount Where the licensee has supplied a Cash Bond to the Commission, the audited financial statements should disclose this separately.

• It is anticipated that the deposit of the Cash Deposit Amount in exchange for a Basket will be made primarily by institutional investors, arbitrageurs, and the Exchange specialist.

More Definitions of Cash Deposit 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 amount of Cash that is in your CashHub account from time to time;

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 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 $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 $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, 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;