Cash Item definition

Cash Item means a “cash item” as defined under the FED’s Regulation J, 12 C.F.R. §210.2, and Operating Circular Number 3 of the FED, which, for clarification purposes, shall include only images of checks and image replacement document (IRDs) provided, however, the term “Cash Item” shall not include food coupons. With respect to image files, Cash Items shall not include savings bonds or foreign items.
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Cash Item means a check, a draft that is payable through or at an office of a bank; a negotiable demand draft drawn on the Treasury of the United States, a demand draft drawn on a state government or unit of general local government that is not payable through or at a bank, a United States Postal Service money order; or a traveler=s check payable through or at a bank, but does not include a noncash item or an item payable in a medium other than United States money.
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Cash Item means virtual data used to use or purchase paid or free services within the game service.
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Related to Cash Item

  • Cash Investment means the number of Shares to be purchased by any Subscriber multiplied by the offering price per Share as set forth in the Offering Document.

  • Temporary Cash Investment means any of the following:

  • Cash Interest shall have the meaning assigned to such term in Section 2.06.

  • Temporary Cash Investments means any of the following:

  • Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, less the sum of (a) interest on any debt paid by the increase in the principal amount of such debt including by issuance of additional debt of such kind, (b) items described in clause (c) or, other than to the extent paid in cash, clause (g) of the definition of “Consolidated Interest Expense” and (c) gross interest income of Borrower and its Subsidiaries for such period.