Cash Equity Contribution definition

Cash Equity Contribution shall have the meaning set forth in Section 2.5.12.

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Cash Equity Contribution means (a) the contribution to Holdings of not less than $98,800,000 in cash in the form of equity (it being understood that (i) any contribution to Holdings by RCBA of shares of common equity of the Borrower in excess of 2,345,900 shares will be considered a cash contribution by RCBA in an amount equal to $16.00 multiplied by the number of shares constituting such excess and a contribution of such amount from Holdings to the Borrower and (ii) the transfer by designated managers of an aggregate of up to $2.6 million of deferred compensation plan account balances (currently reflected as cash surrender value of insurance policies, deferred compensation plan in the financial statements of the Borrower) to stock fund units shall be deemed to be a cash contribution to Holdings of the amount of such transfer and a contribution of such amount from Holdings to the Borrower to the extent (x) accounted for as equity of the Borrower and (y) such transfer of an account balance results in a transfer to the Borrower of cash from the trust relating to such deferred compensation plan) and (b) the contribution by Holdings of the amount so received, together with the net proceeds from its sale of the Holdco Notes, to the Borrower as common equity.

Cash Equity Contribution means (a) the contribution by one or more Permitted Investors or investors designated by the ▇▇▇▇ Funds to Holdings of an aggregate amount of $120,000,000 in cash in the form of equity on the First Restatement Date and (b) the contribution by Holdings on the First Restatement Date of an aggregate amount of $100,000,000 in cash to the Borrower as common equity.

Examples of Cash Equity Contribution in a sentence

Cash Equity Contributions to the Company in an amount equal to the Cash Equity Contribution Amount shall have been made in full in cash to the Equity Proceeds Account.
Mergerco shall have received a Cash Equity Contribution from the Investors of not less than $159,500,000, which shall be on terms and conditions and pursuant to documentation reasonably satisfactory to the Agents.
Based upon the Borrower's projections for the Year 2000 Operating Period, the Sponsors expect to make a Cash Equity Contribution to the Borrower in the amount of U.S. $12,000,000 (the "PROJECTED CASH EQUITY CONTRIBUTION") which, when added to the Borrower's EBITDA for the Year 2000 Operating Period, will result in the Borrower being in compliance with the Minimum Fixed Charge Coverage Ratio for the Year 2000 Operating Period.
The Commitment shall be --------------------------------- permanently reduced as of the date upon which a Cash Equity Contribution is required to be made under the Keep-Well Agreement by an amount equal to the Banks' Percentage of the portion thereof (if any) attributable to the amount subtracted from the numerator of the Leverage Ratio pursuant to the calculation set forth in Section 2(a) of the Keep-Well Agreement.
On January 31, 2001, LCI made a Cash Equity Contribution to the Borrower in the amount of U.S. $5,000,000 as a partial funding the Projected Cash Equity Contribution.

More Definitions of Cash Equity Contribution

Cash Equity Contribution is defined in the third recital.

Cash Equity Contribution means the contribution to the Company of approximately $205.0 million in cash directly or indirectly from ABRY, its affiliates and investors in exchange for Capital Stock of the Company, which will, in turn, be contributed to Language Line, together with the proceeds from the issuance of the Notes, as common equity in exchange for Capital Stock of Language Line.

Cash Equity Contribution means (1) the contribution to Holdings of approximately $267.0 million in cash directly or indirectly from ABRY, its affiliates and investors in exchange for Capital Stock of Holdings and (2) the contribution by Holdings of the amount so received to the Company as common equity in exchange for Qualified Capital Stock of the Company; provided that such amount assumes a cash purchase price payable at closing based on certain estimates of $740.0 million and the Cash. Equity Contribution shall be subject to a dollar-for-dollar increase to the extent the purchase price is greater than $740.0 million and a dollar-for-dollar decrease to the extent the purchase price is less than $740.0 million, but shall not be reduced to the extent the purchase price paid initially is lower as a result of the failure to obtain certain franchise and lease consents on or prior to the initial closing of the Transactions as provided in the Asset Purchase Agreement; provided, further, that in no event shall the Cash Equity Contribution made on or prior to the Closing Date represent less than 30% of the initial consolidated capitalization of the Company on the Closing Date.

Cash Equity Contribution means a cash equity contribution on or about the Third Amendment Date in the form of Series J Convertible Preferred Stock.

Cash Equity Contribution means the contribution by the Sponsor, Management Stockholders and the Other Investors in cash, directly or indirectly, to Holdings in the form of common equity or preferred equity having terms reasonably satisfactory to the Administrative Agent, the net proceeds of which shall be contributed by Holdings to the Borrower.

Cash Equity Contribution means (a) the contribution by one or more Permitted Investors or investors designated by the Blum Funds to Holdings of an aggregate amount of $120,000,000 in cash in the form of equity on the First Restatement Date and (b) the contribution by Holdings on the First Restatement Date of an aggregate amount of $100,000,000 in cash to the Borrower as common equity.

Cash Equity Contribution means (1) the contribution to Parent of approximately $188.1 million in cash in the form of preferred and common equity (subject to adjustment (i) in connection with earnings shortfalls or timing changes in working capital of the Company and (ii) in connection with the amount of preferred stock repurchase discount actually achieved) from the Permitted Holders and (2) the contribution by Parent of the amount so received to the Company as equity in exchange for Capital Stock (other than Disqualified Stock) of the Company.