Cash Pool definition

Cash Pool means the pool of cash, comprising Surplus Funds and Bank Borrowings, from which Advances are made.

Cash Pool means any cash pool account system/ICP international cash pool system of the Group with the Cash Pool Provider from time to time, including (to the extent applicable) one or several cash pool arrangements and any liquidity optimisation arrangement linking such cash pools.

Cash Pool means Cash equal to the Differential that under no circumstances shall exceed $40 million and shall be funded in one of the following manners:

Examples of Cash Pool in a sentence

• The Cash Pool is designed to preserve principal value and maintain a high degree of liquidity.

• The Cash Pool is designed to preserve principal value and maintain a high degree of liquidity while providing current income.

• Each Party shall have an independent withdrawal authority with respect to the funds which it has contributed to the Cash Pool and any earnings attributable to such funds which are not funding an outstanding Advance.

• Each Party receiving an Advance shall repay the principal amount of such Advance to the Cash Pool, together with all interest accrued thereon, within 365 days of the date on which such Advance was made, unless such day on which payment is due is not a Business Day, in which case such payment shall be made on the preceding Business Day.

• Funds contributed to the Cash Pool will be deposited in one or more common bank deposit accounts established and maintained for the Cash Pool.

More Definitions of Cash Pool

Cash Pool shall (A) for

Cash Pool means the maximum of two million dollars ($2,000,000.00) made available pursuant to the terms of this Agreement to pay Participating Class Members who elect to receive their remunerative Settlement benefit in the form of a Cash Payment, and to pay Class Counsel for their work related to obtaining the Cash Pool benefit for the Class Members.

Cash Pool means the arrangement between the Issuer and the Parent under which the Issuer may lend excess liquidity to the Parent on a short-term basis, such amount being repayable (in part or in full) by the Parent to the Issuer on demand.

Cash Pool has the meaning given to it in Section 2.5.

Cash Pool means that certain Cash Pooling Agreement dated June 27, 2007 by and among the Borrower, Bank Mendes Gxxx N.V., and each of the Foreign Subsidiaries party thereto, as the same may be amended, restated, amended and restated, extended or otherwise modified form time to time, or any such similar cash pooling structure that may be utilized by the Borrower and/or such Foreign Subsidieares from time to time.

Cash Pool means $5,000 in the aggregate.

Cash Pool means (A) 32% of the Aggregate Consideration minus (B) the aggregate amount of dividends, if any, declared or paid by the Company after the date hereof and on or prior to the Closing Date.