Cash Losses definition

Cash Losses has the meaning set forth in the Financial Definitions Exhibit.
Cash Losses is hereby amended to read as follows: Borrower shall not have an Adjusted Net Loss (as defined therein) in any fiscal quarter greater than: $5,500,000 for the quarter ended March 31, 2001; $5,000,000 for the quarter ended June 30, 2001; $4,500,000 for the quarter ended September 30, 2001; $1,500,000 for the quarter ended December 31, 2001; and $1,000,000 for the quarter ended March 31, 2002, and thereafter
Cash Losses means the amount, if any, by which the aggregate costs incurred by Buyer from and after Closing for third party employees and procurements on a Pending Project exceeds revenues allocated to Buyer on such Pending Project. Revenues and expenses on turn-key or lump sum contracts will be allocated on a percentage of completion basis, and revenues and expenses on day rate contracts will be allocated on the actual number of days before and after Closing. Buyer shall notify Sellers in writing if Buyer incurs over $1,000,000 of Cash Losses on any Pending Project, with such notice to include reasonable documentation of the costs incurred sufficient for Sellers to confirm the amount of Cash Losses.

Examples of Cash Losses in a sentence

  • In the event the Star Termination Election has not been delivered prior to 1 December 2008, then on the earlier of (i) such date and (ii) the date on which the aggregate amount of NCLA Cash Losses actually accrued equals or exceeds USD37,500,000, the Guarantor may give notice to Star (the “Guarantor Termination Election”) that it is terminating the NCLA Undertakings.

  • In connection therewith, Star shall periodically reimburse the Guarantor for any NCLA Cash Losses up to the amount of the Cash Losses Cap.

  • In the event the Star Termination Election has not been delivered prior to 1 December 2008, then on the earlier of (i) such date and (ii) the date on which the aggregate amount of NCLA Cash Losses actually accrued equals or exceeds USD37,500,000, the Borrower may give notice to Star (the “Borrower Termination Election”) that it is terminating the NCLA Undertakings.

  • In connection therewith, Star shall periodically reimburse the Borrower for any NCLA Cash Losses up to the amount of the Cash Losses Cap.

  • Buyer shall notify Sellers in writing if Buyer incurs over $1,000,000 of Cash Losses on any Pending Project, with such notice to include reasonable documentation of the costs incurred sufficient for Sellers to confirm the amount of Cash Losses.

  • For calculation purposes, Average Monthly Cash Losses means the average monthly change in cash from operations in accordance with GAAP.

  • Cash and cash equivalents plus 50% of accounts receivable in which the account debtors primary office is located in the United States of not less than the greater of either (a) 2 times the outstanding Credit Extension under the Term Loan, or (b) 6 months of the Average Monthly Cash Losses, as determined as determined during the most recent 3 month period.

  • A claim for each of Restaurant Cash Losses or Inventory Losses may not be made unless such claim exceeds One Hundred Dollars ($100.00) on an individual restaurant basis.

  • For purposes of clarification, the statement of NCLA Cash Losses provided periodically shall reflect any NCLA Cash Losses at such date to the extent known at such date, and this Section 2.2 shall not limit the reimbursement obligations of SCL after the NCLA Valuation Date.

  • Though the Company’s networth has been substantially eroded and the Company has been incurring Cash Losses, the management is of strong view that the Company would turnaround with power project of the Wholly Owned Subsidiary getting operational.


More Definitions of Cash Losses

Cash Losses means, for any fiscal year of the Parent, the amount by which (if any) (a) the sum (without duplication) of (i) the Consolidated Net Income of the Parent and its Subsidiaries for such fiscal year, adjusted to exclude any gains or losses attributable to Reduction Events, (ii) depreciation and amortization expense, (iii) non-cash charges (including, without limitation, stock compensation expenses, deferred compensation adjustments, impairment charges, restructuring and exit costs and other non-operating expenses (income)), (iv) non-cash interest expense, and (v) the amount, if any, by which Net Working Capital decreased during such fiscal year is less than (b) the sum (for such fiscal year, without duplication) of (i) any non-cash gains included in determining Consolidated Net Income for such fiscal, (ii) the amount, if any, by which Net Working Capital increased during such fiscal year, (iii) Consolidated Capital Expenditures for such fiscal year (except to the extent attributable to the incurrence of Capital Lease Obligations or otherwise financed by incurring Long-Term Indebtedness or equity contributions) and (iv) the aggregate principal amount of Long-Term Indebtedness repaid or prepaid by the Parent and its Subsidiaries during such fiscal year, excluding (x) Indebtedness in respect of the Loans and Letters of Credit and (y) repayments or prepayments of Long-Term Indebtedness financed by incurring other Long-Term Indebtedness.

Related to Cash Losses

  • Tax Losses has the meaning assigned to such term in Section 7.1(a).

  • Net Losses means, for each fiscal year or other period, an amount equal to the Partnership's taxable income or loss for such year or period determined in accordance with Code Section 703(a) (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Code Section 703(a)(1) shall be included in taxable income or loss), with the following adjustments:

  • Purchaser Losses shall have the meaning set forth in Section 9.1(a).

  • Buyer Losses shall have the meaning set forth in Section 11.1 hereof;

  • Seller Losses has the meaning set forth in Section 10.2(a).

  • Liquidating Losses means any net loss realized in connection with the actual or hypothetical sale of all or substantially all of the assets of the Partnership (including upon the occurrence of any event of liquidation of the Partnership), including but not limited to net loss realized in connection with an adjustment to the book value of Partnership assets under Section 6.2 hereof.

  • Direct Losses means all damages, losses, liabilities, penalties, fines, assessments, claims, actions, costs, expenses (including the cost of legal or professional services, legal costs being on a substantial indemnity basis), proceedings, demands and charges whether arising under statute, contract or at common law, except Indirect Losses.

  • Aggregate Net Losses means, with respect to a Collection Period, an amount equal to the aggregate Principal Balance of all Receivables that became Defaulted Receivables during such Collection Period minus all Net Liquidation Proceeds collected during such Collection Period with respect to all Defaulted Receivables.

  • Allocated Loss Adjustment Expenses or “ALAE” means all court costs and court expenses; pre- and post-judgement interest; fees for service of process; attorneys’ fees; cost of undercover operative and detective services, costs of employing experts; costs for legal transcripts; costs for copies of any public records; costs of depositions and court-reported or recorded statements; costs and expenses of subrogation; and any similar fee, cost or expense reasonably chargeable to the investigation, negotiation, settlement or defense of a loss or a claim or suit against you, or to the protection and perfection of your or our subrogation rights.

  • Relevant Losses means, in relation to:

  • Loss or Losses means all losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs or expenses of whatever kind, including reasonable attorneys' fees and the costs of enforcing any right to indemnification hereunder and the cost of pursuing any insurance providers.

  • Loss Adjustment Expenses means all costs and expenses incurred by the Company in the investigation, adjustment and settlement of claims. Loss adjustment expenses include third-party costs as well as the Company’s internal expenses, including salaries and expenses of loss management personnel and certain administrative costs.

  • Extraordinary Losses Any loss incurred on a Mortgage Loan caused by or resulting from an Extraordinary Event.

  • distribution losses means energy losses that result from the interaction of intrinsic characteristics of the distribution network such as electrical resistance with network voltages and current flows;

  • Fraud Losses Realized Losses on Mortgage Loans as to which a loss is sustained by reason of a default arising from fraud, dishonesty or misrepresentation in connection with the related Mortgage Loan, including a loss by reason of the denial of coverage under any related Primary Insurance Policy because of such fraud, dishonesty or misrepresentation.

  • Net Loss means, for each fiscal year or other applicable period, an amount equal to the Partnership’s taxable income or loss for such year or period as determined for federal income tax purposes by the General Partner, determined in accordance with Section 703(a) of the Code (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Section 703(a) of the Code shall be included in taxable income or loss), adjusted as follows:

  • Indemnified Losses is defined in Section 5.03 of the Servicing Agreement.

  • Net Realized Losses For any Class of Certificates and any Distribution Date, the excess of (i) the amount of Realized Losses previously allocated to that Class over (ii) the amount of any increases to the Class Certificate Principal Balance of that Class pursuant to Section 5.08 due to Recoveries.

  • Funding Losses has the meaning set forth in Section 2.13(b)(ii).

  • Unrealized losses means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming the Rate Management Transaction were to be terminated as of that date), and “unrealized profits” means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • Cumulative Net Losses means, as of any date of determination, the aggregate cumulative principal amount of all Receivables that have become Liquidated Receivables since the Initial Cutoff Date, net of all Net Liquidation Proceeds and Recoveries with respect to such Receivables as of last day of the most recently ended Collection Period.

  • Losses shall have the meaning set forth in Section 5(a).

  • Loss Adjustment Expense means costs and expenses incurred by the Company in connection with the investigation, appraisal, adjustment, settlement, litigation, defense or appeal of a specific claim or loss, or alleged loss, including but not limited to:

  • Covered Losses has the meaning set forth in Section 9.2(b).

  • Tax-Related Losses means (i) all federal, state, local and foreign Taxes (including interest and penalties thereon) imposed (or that would be imposed) pursuant to any settlement, Final Determination, judgment or otherwise, (ii) all accounting, legal and other professional fees, and court costs incurred in connection therewith, and (iii) all costs, expenses and damages associated with stockholder litigation or controversies and any amount paid by Parent (or any Parent Affiliate) or SpinCo (or any SpinCo Affiliate) in respect of the liability of shareholders, whether paid to shareholders or to the IRS or any other Tax Authority, in the case of each of clauses (i) through (iii), resulting from the failure of the Internal Distribution, the Contribution or the Distribution to have Tax-Free Status.

  • Net After-Tax Benefit means the Present Value of a Payment net of all federal state and local income, employment and excise taxes imposed on Executive with respect thereto, determined by applying the highest marginal rate(s) applicable to an individual for Executive’s taxable year in which the Change in Control occurs.