Cash Requirement definition

Cash Requirement has the meaning set forth in Section 3.2(b)(ii).
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Cash Requirement is Borrower's unrestricted cash and Cash Equivalents minus amount of all principal owing with respect to the Advances (including drawn but unreimbursed Letters of Credit and amounts for services used under the Cash Management Services Sublimit) and Equipment Advances exceeds $35,000,000.
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Cash Requirement with respect to (i) eLMTree, means that the eLMTree Working Capital equals or exceeds $25,000,000; and (ii) GXXX, means that the Net Cash of GXXX equals or exceeds $15,000,000.
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Examples of Cash Requirement in a sentence

  • It provides data on one element of the financial account and International Investment Position of the UK’s balance of payments, and on a financing item of the Central Government Net Cash Requirement, and on liquid assets that are netted off in the UK’s Public Sector Net Debt.25 Users may also wish to use these statistics to conduct research into the efficiency and effectiveness of reserves management.

  • CAGD Treasury Headquarters (Chief Cashier) runs Cash Requirement Report which is a summary of approved PVs/Invoices from MDAs upon which funds are transferred into MDAs Sub-CF Accounts to make payment for the invoices.

  • Net Cash Requirement and Summary of Income paid to the Consolidated Fund.

  • It provides data on one element of the financial account and International Investment Position of the UK’s balance of payments, and on a financing item of the Central Government Net Cash Requirement, and on liquid assets that are netted off in the UK’s Public Sector Net Debt.26 Users may also wish to use these statistics to conduct research into the efficiency and effectiveness of reserves management.

  • Cash Requirement Prediction: With submittal of the preliminary network diagram, include a preliminary cash requirement prediction based on indicated activities.


More Definitions of Cash Requirement

Cash Requirement with respect to: (i) eLMTree, means that the working capital
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Cash Requirement shall have the meaning set forth in Section 2.04 hereto.
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Cash Requirement is defined in Section 1.2(d).
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Cash Requirement means, on any day, 102% of the unpaid principal balance of the Loans on such day.
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Cash Requirement with respect to (i) eLMTree, means that the eLMTree Working Capital equals or exceeds $25,000,000; and (ii) GEHI, means that the Net Cash of GEHI equals or exceeds $15,000,000.
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Cash Requirement. Has the meaning ascribed to it in paragraph 14(a) of Appendix A;
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Cash Requirement has the meaning given such term in Section 2.7(a) of this Agreement.
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