Cash funds definition
Examples of Cash funds in a sentence
Cash funds may remain in a Holder’s U-Haul Investors Club account indefinitely and will not earn interest.
If your meal plan release request is approved, and therefore your membership is canceled, all Corsair Cash funds and meal swipes attached to your meal plan will also be canceled.
Subordinate ▇▇▇▇▇▇ agrees that the term of the Subordinate Indebtedness will be extended if the Subordinate Note is due, and there are no Surplus Cash funds or Residual Receipts (if applicable) available for repayment, and the Senior Indebtedness has not been repaid in full.
Contributions Cash Contributions Cash funds used to cover a partner’s proportionate share of the AJC Infrastructure costs.
Cash funds of the Company, if any, and after provision for (i) payment of all outstanding and unpaid current obligations, expenses and charges of the Company as of such time (including all amounts of any principal or interest payable with respect to any loans from Members); and (ii) a reasonable working reserve as determined by the Board for the management and operation of the Company’s business.
Subject to the provisions set forth in the Escrow Agreement, the Exchange Agent further agrees to promptly distribute to any holder of an XLI Warrant who exercises such XLI Warrant any Merger Cash or Contingent Cash funds received by the Exchange Agent in connection with such XLI Warrant exercise.
Cash funds are directly debited from one User and directly assigned to another User (for example, after a successful Auction, the funds from the Creditor(s) are assigned to the Borrower, or from the Borrower to the Creditor when repaying the funds by the Borrower).
Cash funds are assigned to the Operator only if they are intended to pay for the Operator’s services or under other legal basis (such as the Fee on the Conclusion of the Agreement, the fee for checking the personal details with the UAB “Creditinfo Lietuva”, the Administration Fee, the fines and other payments).
Cash funds deposited into the Product to be held and distributed according to the terms of the Product.
Cash funds of the Company from any source, less the sum of (i) an amount sufficient for the payment of all expenses of the Company then due and payable, (ii) reasonable reserves for the Company as determined by the Manager and approved by the Advisory Board and (iii) amounts required to be retained by the Company under the terms of the Distribution Agreement.