Cash Reserves means for any Person amounts held by such Person in cash or Cash Equivalent Investments.
Cash Reserves means cash component of revenue reserve which is maintained up to three (3) months to meet operational budget requirements;
Cash Reserves means cash on hand plus investments, plus prepaid expenses, less accounts payable, less other liabilities.
Examples of Cash Reserves in a sentence
Rowe Price Institutional Cash Reserves Fund ICM Mutual Fund - Series T.
Rowe Price Institutional Cash Reserves Fund as a Mutual Fund – Series of the T.
Cash Reserves Fund June 1, 2000 Tax-Free Money Fund U.S. Government Money Fund INVESCO Sector Funds, Inc.
Asset Builder Plans also enable shareholders of Xxxxxxxxxxx Cash Reserves to use their fund account to make monthly automatic purchases of shares of up to four other Xxxxxxxxxxx funds.
Dividends and/or distributions from shares of certain other Xxxxxxxxxxx funds (other than Xxxxxxxxxxx Cash Reserves) may be invested in shares of this Fund on the same basis.
More Definitions of Cash Reserves
Cash Reserves means federally guaranteed obligations that have a fixed recoverable principal amount or an irrevocable and unconditional letter of credit.
Cash Reserves means, for any Payment Date, the sum of the funds standing to the credit of, or credited to, the Cash Reserve Account on such date.
Cash Reserves means all of the Relevant Cash Reserve. Thereafter, on each Payment Date prior to the delivery of a Trigger Notice to (but excluding) the Payment Date on which the Notes are redeemed in full, the Issuer will, in accordance with the Pre- Acceleration Order of Priority or the Cross Collateral Order of Priority (as applicable), pay into the relevant Cash Reserve Account an amount to bring the balance of such account equal to the relevant Target Cash Reserve Amount.
Cash Reserves means Cash and Cash Equivalents.
Cash Reserves means money that a company keeps on-hand to meet short-term and emergency funding needs;
Cash Reserves means the Administrative Reserve, the TCC Disputed Claims Reserve and the Propco Disputed Claims Reserve;
Cash Reserves means any cash kept on hand and reserved for a specific purpose or the amount of cash used to temporarily repay amounts borrowed under a credit facility with the intent to reborrow the same amount under such facility prior to or at the time such cash is needed and was intended to be reserved for; provided that (1) the lending party under such credit facility or its direct or indirect parent must have an investment grade credit rating according to a “nationally recognized statistical rating organization,” as that term is defined under Section 3(a)(62) under the Securities Exchange Act, and (2) during the period of time between repayment and reborrowing, the reserving party must have sufficient borrowing capacity under such credit facility to reborrow the full amount of the cash reserves.