Cash Receipts definition

Cash Receipts means all cash receipts of the Company from whatever source derived, including without limitation capital contributions made by the Member(s); the proceeds of any sale, exchange, condemnation or other disposition of all or any part of the assets of the Company; the proceeds of any loan to the Company; the proceeds of any mortgage or refinancing of any mortgage on all or any part of the assets of the Company; the proceeds of any insurance policy for fire or other casualty damage payable to the Company; and the proceeds from the liquidation of assets of the Company following termination.

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Cash Receipts has the meaning provided in SECTION 2.18(d).

Cash Receipts has the meaning provided therefor in Section 2.23(b).

Examples of Cash Receipts in a sentence

• From and following the end of the Transition Period, the Note Parties shall direct all necessary parties to remit all Cash Receipts in respect of Oil and Gas Properties of a Note Party to deposit accounts of a Note Party that are (from and following the Control Agreement Grace Period End Date) subject to a Control Agreement.

• Upon the occurrence and during the continuance of an Event of Default, Administrative Agent shall have the right to send Letters in Lieu to all applicable Persons that owe or are expected to owe Cash Receipts in respect of Oil and Gas Properties to any Note Party.

• From and following the Control Agreement Grace Period End Date, no Note Party will deposit (or allow any other Person to deposit on its behalf) Collateral (including the proceeds thereof), Cash Receipts or the proceeds of Notes in a Deposit Account or Securities Account of a Note Party that is not subject to a Control Agreement.

• Administrative Agent shall have received Letters in Lieu and Direction Letters “in blank” with respect to Cash Receipts owed (or expected to be owed) to any Note Party, executed by the applicable Note Party, in such quantity as the Administrative Agent may reasonably request.

• Since the date of this Agreement, no material changes have occurred in such overproduction or underproduction except those that have been reported as required pursuant to Section 6.1. No Cash Receipts in excess of one percent (1%) of the Cash Receipts in any Fiscal Year of the Proved Reserves of any Note Party is subject to any regulatory refund obligation and no facts exist which would reasonably be expected to cause the same to be imposed.

More Definitions of Cash Receipts

Cash Receipts means all cash received by or on behalf of any Credit Party or any of the Restricted Subsidiaries, including without limitation: (a) any amounts payable under or in connection with any Oil and Gas Properties; (b) cash representing operating revenue earned or to be earned by any Credit Party or any of the Restricted Subsidiaries; (c) proceeds from Loans; and (d) any other cash received by any Credit Party or any of the Restricted Subsidiaries from whatever source (including, without limitation, amounts received in respect of the Liquidation of any Swap Agreement).

Cash Receipts means actual cash received on a cash basis by the Partnership from operating revenues of the Partnership, including without limitation rental income (but not any subsidy thereof from the General Partner or an Affiliate thereof), tenant security deposits that have been forfeited by tenants pursuant to the laws of the State, laundry income, paid to the Partnership, telephone hook-up or service income, cable fees or hook-up costs, telecommunications or satellite fees or hook-up costs, but excluding prepayments, security deposits, Capital Contributions, borrowings, the Mortgage Loan, lump-sum payments, any extraordinary receipt of funds, and any income earned on investment of its funds. Neither the General Partner nor its Affiliates shall be entitled to payment of any Cash Receipts for any reason, including but not limited to a separate contract, agreement, obligation or the like.

Cash Receipts has the meaning specified in Section 8.23(c).

Cash Receipts means actual cash received on a cash basis by the Partnership from operating revenues of the Partnership, including without limitation rental income (but not any subsidy thereof from the General Partner or an Affiliate thereof) and laundry income, but excluding prepayments, security deposits, Capital Contributions, borrowings, lump-sum payment, any extraordinary receipt of funds, and any income earned on investment of its funds.

Cash Receipts shall have the meaning specified in Section 8.12.

Cash Receipts has the meaning set forth in Section 5.14(f).

Cash Receipts. As defined in Section 3.15.