Cash Reserve definition

Cash Reserve means (i) at any time after the occurrence and during the continuation of a Level One Trigger, [*] of the aggregate Investment at such time and (ii) at any other time, an amount equal to 1% of the aggregate Investment at such time.

Cash Reserve means for any Financed Receivable which has been paid in full during a Monthly Period, the amount by which the amount(s) paid on such Financed Receivable exceeds the Advance made on such Financed Receivable.

Cash Reserve means the monies standing to the credit of the Cash Reserve Account at any given time.

Examples of Cash Reserve in a sentence

• The characteristics of the Cash Reserve shall be as follows: Cash Reserve amount.

• Such payments to Holders of Allowed Priority Tax Claims shall be paid by the Debtors from the Unimpaired Claims Cash Reserve, after payment in full to all Allowed Administrative Expense Claims, and, to the extent the Unimpaired Claims Cash Reserve is insufficient to pay all such Allowed Priority Tax Claims in full, then by the Distribution Trustee from the first net proceeds of the Distribution Trust Assets following satisfaction of all Allowed Administrative Expense Claims.

• The Cash Reserve amount on the Determination Date preceding the relevant Payment Date.

• The maximum management fee authorized for the TexSTAR Cash Reserve Fund is 12 basis points.

• The Issuer may from time to time in its discretion allocate any amount of Excess Spread to the Cash Reserve such that the Cash Reserve Required Amount may be exceeded from time to time.

More Definitions of Cash Reserve

Cash Reserve means the cash reserved for the payment of Administrative Claims, Priority Tax Claims, Secured Claims, Other Priority Claims, Cure Claims and other payments required under the Plan and the funding of the Operating Reserve.

Cash Reserve means any amount paid to the Originator, the Servicer or the Borrower by an Obligor that is an Underlying Originator as a cash reserve which may be drawn upon if amounts due under the related Underlying Originator Loan Contract are not paid when due (or by the end of any cure period related thereto), which has not previously been refunded to such Obligor or applied toward such Obligor’s obligations under such Underlying Originator Loan Contract.

Cash Reserve means a reserve created with a portion of the proceeds of the issue of the Notes, to be applied in accordance with the provisions of the Cash Allocation, Management and Payments Agreement.

Cash Reserve means eight percent of the district's average monthly expenditures or twenty thousand dollars, whichever is greater.

Cash Reserve shall include these retained amounts, the amounts credited to the Cash Reserve under Article 2(9), together with all income and investments earned by investment of these amounts. The Cash Reserve shall be invested in accordance with investment guidelines approved by the board of directors of EFSF.

Cash Reserve means the monies standing to the credit of the Cash Reserve Account at any given time.The Cash Reserve Account will be funded on the Issue Date in an amount equal to € 11,334,703.28, by utilising a portion of the aggregate amounts collected under the Mortgage Loans between the Valuation Date (excluded) and the Signing Date (but excluding those collections constituting repayment of principal and prepayments).On each Interest Payment Date, the Cash Reserve will be increased or replenished, as the case may be, up to the Target Cash Reserve Amount out of the Issuer Available Funds and in accordance with the Pre- Enforcement Priority of Payments.On each Calculation Date, the Cash Reserve (or part of it) will be used to augment the Issuer Available Funds.

Cash Reserve means a reserve created with the proceeds of the Subordinated Loan to be applied in accordance with the provisions of the GIC Agreement.