Cash Sweep definition

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 shall have the meaning set out in Section 6.2(13).

Examples of Cash Sweep in a sentence

  • If such Tax Equity Fund is an ITC Cash Sweep Fund, an ITC Insurance Policy is in full force and effect in accordance with its terms.

  • Each Material Project Document (other than a Tax Credit Sale Contract), each ITC Insurance Policy with respect to each Tax Equity Fund that is an ITC Cash Sweep Fund and each Tax Equity Required Consent shall be in full force and effect.


More Definitions of Cash Sweep

Cash Sweep has the meaning set forth in Section 2.4(a).
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 means a partial prepayment of the Bonds pursuant to Clause 9.5 (Cash Sweep).
Cash Sweep means the amounts repaid by the Borrower in respect of Facility A in accordance with clause 8.2(a)(i) (Cash Sweep). "Cayman Companies Act" means the Companies Act (as revised) of the Cayman Islands. page 5
Cash Sweep means repayments of the Bonds pursuant to Clause 10.2.