Cash Sweep has the meaning set forth in Section 5.2(b) of the Loan Agreement.

Cash Sweep shall have the meaning ascribed to the term under Section 12.7.1(C)(iii) of Part B hereof.

Cash Sweep has the meaning set forth in Section 4.06(b).

Examples of Cash Sweep in a sentence

Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.
No Group Member may lend funds to the General Partner or any of its Affiliates (other than another Group Member); provided, however, that Cash Sweep Withdrawals shall not be subject to this Section 7.6(b).
The selection of a more expensive share class of a Money Market Fund used as a Cash Sweep Vehicle will negatively impact your overall investment returns.
When selecting the share class for the Money Market Fund used as a Cash Sweep Vehicle, we do not, in all instances, select the share class with the lowest fees that is available from the fund company and these decisions are influenced by the additional compensation we receive.
The Cash Sweep Vehicle for ineligible accounts will be a taxable Money Market Fund.

More Definitions of Cash Sweep

Cash Sweep means prepayment of the Facilities in accordance with clause 10.6 (Cash Sweep) of the CTA.

Cash Sweep means the amounts repaid by the Borrower in respect of Facility A in accordance with clause 8.2(a)(i) (Cash Sweep).

Cash Sweep means, as of any Transfer Date, the amount of funds available at priority third of Section 3.3(d) of this Agreement as of such Transfer Date such that, after giving effect to the application of such amount to the prepayment of Loans in accordance with Section 2.1(f) of the Loan Agreement, no Repayment Event is continuing; provided, that, for the avoidance of doubt, if the amount of funds available at such priority is less than the amount required to eliminate any Repayment Event, the Cash Sweep shall be the full amount of funds available at such priority. [***] DESIGNATES PORTIONS OF THIS DOCUMENT THAT HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FILED SEPARATELY WITH THE COMMISSION.

Cash Sweep. As permitted by the New Senior Facility, promptly after each December 31 (beginning December 31, 2003) Issuer will prepay principal of the Junior Notes in the amount of the lesser of:

Cash Sweep means repayments of the Bonds pursuant to Clause 10.2.

Cash Sweep shall have the meaning set forth in Section 5.12.