Cash Disbursement definition

Cash Disbursement means a payment of money. Such disbursements are generally made by means of writing a check or using a credit card. A cash disbursement does not include the giving of change in a cash transaction.
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Cash Disbursement means the use of a Card to obtain cash from a financial institution in accordance with the applicable Rules of such financial institution.
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Cash Disbursement means a service through which Card holders can swipe their card on Point-of-Sale (POS) terminals provided by financial institutions or BANK Branch Terminal. Such transactions incur higher fee on the amount being swiped for transferring funds. (Customer can refer schedule of charges for more details)
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Examples of Cash Disbursement in a sentence

  • Cash disbursement flowchart is attached to your proposal: Yes No NRC are seeking suppliers who are interested in entering into a fixed price Framework Agreement (Framework Contract) that would allow fixed prices and fluctuating order frequency during the course of the contract.

  • Cash disbursement shall not be made more than once per year unless for amounts greater than $1000.

  • The income expenses and profits of the Partnership shall be allocated and distributed as follows:  Cash disbursement of 50% of the fees generated by the deal (the “Income”) that the General Partner is in charge of after deducting all the expenses of his/her staff, (including bonuses and any other expenses related to the said deal, including legal fees).

  • Agent mobile payments/banking services Cash disbursement and cash repayment of loans.

  • Cash disbursement journals and general ledgers may also be examined whenever such examination is deemed necessary by the Joint Labor Management Trustees of the Delinquency Committee in their sole discretion.


More Definitions of Cash Disbursement

Cash Disbursement means cash in the amount of $1,250,000 (a) less an amount equal to pre-paid expenses of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (b) less an amount equal to accounts payable of the Company paid by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing; (c) less an amount equal to Cash held by the Company as of September 1, 2020; and (d) plus an amount equal to accounts receivable of the Company received by NewAge Companies other than the Company on or after September 1, 2020 but before the Closing. The calculation of the Cash Disbursement is set forth on Schedule I.
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Cash Disbursement means a disbursement to the Trustee or as directed by the Company.
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Related to Cash Disbursement

  • Unpaid Demand Note Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Unpaid Demand Note Demand.

  • Lease Deficit Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Lease Deficit Demand.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • L/C Disbursement means a payment or disbursement made by an Issuing Bank pursuant to a Letter of Credit.

  • Final Disbursement Date means the last date on which Lender may make a Disbursement set forth in Section 10 of the Loan Authorization Agreement (including as amended by an Extension) or, if such date is not a Business Day, the next succeeding Business Day; provided, however, to the extent that Lender has not received cash collateral in the amount of the Letter of Credit Obligations or an equivalent full indemnity from Borrower or Guarantor, as applicable, with respect to Letter of Credit Obligations outstanding on the Final Disbursement Date, the Final Disbursement Date with respect to an advance to fund a drawing under such Letter of Credit shall be no later than thirty (30) days after any such drawing which may be no later than the expiry date of the Letter of Credit related thereto.