Cash Loss definition

Cash Loss. At Reassured's discretion, Minimum $5,000,000. Accounts:- Quarterly Accounts in GBP and US$ separately on each year of account. Presentation within 45 days of end of quarter with settlement due within 30 days thereafter.

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Cash Loss. - means the losses, liabilities, damages, costs, claims, shortfall or expenses incurred or suffered, to the extent that same are not subjected to any power of assessment under Section D-909 or any mechanism under Section D-914, arising in connection with the default of any Approved Financial Institution, or settlement bank, or other entity that holds cash deposits of the Corporation or of Clearing Participants, representing Margin Deposits. The failure or inability, even on a temporary basis, of an Approved Financial Institution, settlement bank or other entity to accept, transfer or otherwise deal with the cash deposits in the ordinary course may constitute a “Cash Loss”.

Cash Loss means (i) for any period other than the period ending on January 31, 2002, the sum of the Travis Entities' (a) pre-tax losses for such period, plus (b) depreciation taken for such period; and (ii) for the period ending on January 31, 2002, the sum of the Travis E▇▇▇▇▇▇s (a) the December 2001 Cash Loss plus (b) any .pretax profit for the month of January, 2002 (with any pretax loss in January, 2002 be deemed to be zero); plus (c) depreciation taken in January, 2002.

Examples of Cash Loss in a sentence

• The Travis ▇▇▇▇▇▇es shall not cause, suffer or permit their Cash Loss to be greater than $4,400,000.00 for the period commencing on October 31, 2001 and ending on January 31, 2002.

• Borrower’s 2018 cumulative fiscal year to date Cash Loss After Debt Service shall not exceed the applicable amount set forth for the applicable cumulative year to date period set forth below.

• Borrower’s 2018 cumulative fiscal year to date Cash Loss After Debt Service shall not exceed (i) $6,820,000 for the cumulative year to date period ended October 31, 2018, (ii) $6,850,000 for the cumulative year to date period ended November 30, 2018, or (iii) $6,850,000 for the cumulative year to date period ended December 31, 2018.

• By way of example only, if at the final conclusion of the Reconciliation Holdback, Vault Cash Holdback and FPB Vault Cash Loss matters, eFunds and Company recover an aggregate amount of $5,000,000, then $384,723 (76.94468% of $500,000), plus simple interest on such amount at the rate of six percent (6%) per annum from the Closing Date to the date of payment would be paid to ATM.

• Realty hereby represents and warrants to Purchaser those representations and warranties contained in Section 8(a) through 8(f) of the APA as if Realty were the “Seller” and “Agreement” were this Limited Guaranty of Purchaser’s Cash Loss Obligation.

More Definitions of Cash Loss

Cash Loss means loss as computed with­out providing for depreciation;

Cash Loss. At Reassured's discretion, Minimum $5,000,000. Accounts:- Quarterly Account in (pound) and US$ separately on each year of account. Presentation within 45 days of end of each quarter with settlement due within 30 days thereafter.

Cash Loss. For losses equal to or greater than USD ---------- 100,000 for 100% of the treaty. ACCOUNTS: Quarterly accounts to be submitted within 60 --------- days of the close of each quarter, with remittances of balances by either party 30 days thereafter.

Cash Loss. At Reassured's discretion, Minimum GBP 888,888 ($1,333,333). ACCOUNTS:- Quarterly Accounts in GBP and US$ seperately on each year of account. Presentation within 45 days of end of quarter with settlement due within 30 days thereafter.

Cash Loss. At the Reinsured's discretion, subject to a minimum ceded ---------- loss recoverable of $2,000,000. Accounts: Quarterly accounts for each of the Reinsured's fiscal -------- year's business ceded hereunder.

Cash Loss. Special Cash request for individual losses and/or catastrophe losses above $250,000 for 100%. (Waived for Kyoei's participation).

Cash Loss. For losses equal to or greater than USD 100,000 for 100% of the treaty. ACCOUNTS: Quarterly accounts to be submitted within 60 days of the close of each quarter, with remittances of balances by either party 30 days thereafter. GENERAL Cessions hereunder shall be subject to the same CONDITIONS: periods, terms, clauses and and conditions and warranties as the original. Furthermore, this reinsurance is to follow original settlements and/ or agreements in all respects. Acceptances in currencies other than United States Dollars shall be at the rates of exchange as used in the books of the reinsured. Reinsurers shall beneift from recoveries under any specific reinsurances purchased by the Reassured solely to protect the business hereunder and shall be debited with their proportion of the cost of such reinsurances. Confidentiality Clause as attached Extra Contractual Obligations Inclusion Clause NMX 100 as attached Offset Clause as attached UK Jurisdiction Clause as attached Outstanding Claims Advance Clause as attached Continuity of Agreement Clause as attached Mediation Clause as attached Arbitration Clause as attached Insolvency Event Clause Delays, Errors or Omissions Clause Alterations and Amendments Clause Access to Records Clause