Cash Requirement definition

Cash Requirement has the meaning set forth in Section 3.2(b)(ii).

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.

Cash Requirement with respect to: (i) eLMTree, means that the working

Examples of Cash Requirement in a sentence

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

• Any change in a Leverage Parameter will have an impact on Your Cash Requirement in that You will be required to pay more or less Cash to create or maintain an Open Position.

• The Debtors shall contribute $50,000,000 of the Minimum Cash Requirement to the REIT to fund the REIT’s initial balance sheet, with the remaining Minimum Cash Requirement remaining at OpCo for Cash on hand; provided that any amounts of Cash above $400,000,000 at OpCo can be used by New CEC in its sole discretion.

• Motion to approve the Cash Requirement Report For more information, contact Allen McDonald, County Finance Director at 904 819-3669 2.

• Such Estimated Cash Requirement shall be prepared on a line-item basis.

More Definitions of Cash Requirement

Cash Requirement with respect to (i) eLMTree, means that the eLMTree Working Capital equals or exceeds $25,000,000; and (ii) XXXX, means that the Net Cash of XXXX equals or exceeds $15,000,000.

Cash Requirement means, on any day, 102% of the unpaid principal balance of the Loans on such day.

Cash Requirement. Has the meaning ascribed to it in paragraph 14(a) of Appendix A;

Cash Requirement has the meaning given such term in Section 2.7(a) of this Agreement.

Cash Requirement is defined in Section 1.2(d).

Cash Requirement shall have the meaning set forth in Section 2.04 hereto.

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.