Cash Usage definition

Cash Usage means the percentage of Cash Used to Account Value.
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Cash Usage means, with respect to any fiscal period of the Company and its Restricted Subsidiaries, an amount equal to the sum of (without duplication):
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Cash Usage means cash used in operations, calculated in accordance with generally accepted accounting principles, but not including the payment of certain accounts payable as of the Effective Date, as set forth in the Disclosure Letter, or any revenue participation payments made to the Lenders pursuant to the Revenue Participation Agreement.
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Examples of Cash Usage in a sentence

  • Consumer Cash Usage: A Cross-Country Comparison with Payment Diary Survey Data.

  • Rationales for Exploring CBDCs via Publicly Available Information Diminishing Cash Usage Monopoly DistortionsOperational RisksCost EfficiencyFinancial InclusionOtherBahamas 47 Engert and Fung (2017) conclude that “reducing the effective lower bound does not provide a compelling motivation to issue CBDC.”48 Ecuador’s main rationale was to avoid the costs of managing physical dollars in its fully dollarized economy.

  • Cash Usage is not a measurement of liquidity under GAAP and should not be considered as an alternative to net income, operating income, cash used in investing activities, cash provided by financing activities, or the change in cash and cash equivalents on the Consolidated Balance Sheets and may not be comparable with Cash Usage as defined by other companies.

  • The CCG has been given a Maximum Cash Drawdown (MCD) limit, which is determined by Cumulative % Cash Usage 100% 80% 60% 40% 20% 0% Actual % 2019/20 Plan % 2020/21 Actual % 2020/21the notified allocation.

  • The parties hereto acknowledge that the Third Amendment changed each of the references to "(230,000)" and "(201,000)" in the "Cumulative Allowable Cash Usage" line item set forth in the Monthly Budget for the months of December 2001 and January 2002, respectively, to "(241,965)".

  • Our current Cash Usage Fee shall be determined as set forth below: Average Daily Cash Balance x the Monthly Rate Factor.

  • On March 18, 2018, the Reduction of Cash Usage Law, 5778-2018, was published in the Official Gazette (hereinafter in this section: the “Law”).The law, which is based on the recommendations of the Committee on Reducing the Use of Cash in the Israeli Economy (hereinafter: the “Locker Committee”), determined that, over certain amounts, giving and receiving cash payments would be prohibited, in a wide variety of monetary transactions.

  • Sensitive lets will only be agreed where it can be demonstrated that:  The neighbouring tenants have experienced either harassment, noise nuisance or un-tenant like behavior over a period of time or of an excessive nature and Incidents have been recorded and Action has been taken by the landlord or There is a public protection issue that must be managed.

  • Update on Critical Suppliers(Redacted on Confidential Grounds) Member Incidents(Redacted on Confidential Grounds) Operations DashboardThe Board reviewed the latest data on ATMs, LINK transactions and Cash Usage by Region, noting that the total number of ATMs at the end of July was 54,550 of which 41,551 were FTU.

  • Cash Usage The Company used $9.1 million in cash to fund operating and investing activities during the first quarter of fiscal 2003.

Related to Cash Usage

  • Facility Usage means, at the time in question, the aggregate amount of outstanding Loans and LC Obligations at such time.

  • Revolver Usage means, as of any date of determination, the sum of (a) the amount of outstanding Advances, plus (b) the amount of the Letter of Credit Usage.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Letter of Credit Usage means, as of any date of determination, the aggregate undrawn amount of all outstanding Letters of Credit.

  • Canadian Availability means (a) the lesser of (x) the Canadian Sublimit and (y) the sum of (i) the Canadian Borrowing Base plus (ii) solely to the extent the total Revolving Exposure relating to the Canadian Borrower exceeds the Canadian Borrowing Base, the US Availability (calculated without giving effect to any Canadian US Borrowing Base Utilization), minus (b) the total Revolving Exposure relating to the Canadian Borrower.

  • Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Daily Maximum Cash Amount means, with respect to the conversion of any Note, the quotient obtained by dividing (A) the Specified Dollar Amount applicable to such conversion by (B) forty (40).

  • Availability Amount is (a) the lesser of (i) the Revolving Line or (ii) the amount available under the Borrowing Base minus (b) the outstanding principal balance of any Advances.

  • Non-Usage Fee The meaning set forth in the Fee Letter.

  • Maximum Revolving Amount At any date as of which same is to be determined, the amount by which (x) $3,500,000 exceeds (y) the sum of (i) all then undrawn amounts of letters of credit issued by the Bank for the account of the Borrower plus (ii) all amounts then drawn on any such letter of credit which at said date shall not have been reimbursed to the Bank by the Borrower.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Undrawn Availability at a particular date shall mean an amount equal to (a) the lesser of (i) the Formula Amount, or (ii) the Maximum Revolving Advance Amount, minus the Maximum Undrawn Amount of all Letters of Credit, minus (b) the sum of (i) the outstanding amount of Revolving Advances, plus (ii) amounts due and owing to any Borrower’s trade creditors which are outstanding sixty (60) days or more past the due date thereof.

  • Revolving Availability means Class A Revolving Availability or Class B Revolving Availability, as applicable.

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • Total Exposure Amount means, on any date of determination (and without duplication), the outstanding principal amount of all Loans, the aggregate amount of all Letter of Credit Outstandings and the unfunded amount of the Commitments.

  • Maximum Swingline Amount means $5,000,000.

  • Aggregate Value means, with respect to any block of Equity Stock, the sum of the products of (i) the number of shares of each class of Equity Stock within such block multiplied by (ii) the corresponding Market Price of one share of Equity Stock of such class.

  • Aggregate Maximum Credit Amounts at any time shall equal the sum of the Maximum Credit Amounts, as the same may be reduced or terminated pursuant to Section 2.06.

  • Available Equity Amount means a cumulative amount equal to (without duplication):

  • Maximum Credit means, at any time, the lesser of (i) the Revolving Credit Commitments in effect at such time and (ii) the Borrowing Base at such time.

  • Maximum Credit Amount means, as to each Lender, the amount set forth opposite such Lender’s name on Annex I under the caption “Maximum Credit Amounts”, as the same may be (a) reduced or terminated from time to time in connection with a reduction or termination of the Aggregate Maximum Credit Amounts pursuant to Section 2.06(b) or (b) modified from time to time pursuant to any assignment permitted by Section 12.04(b).

  • Maximum Availability means, as of any date of determination, the difference of (i) the Facility Amount minus (ii) the balance of all unfunded Advances approved but not yet funded minus (iii) the Aggregate Unfunded Amount plus (iv) all amounts on deposit in the Unfunded Exposure Account, each as of such date of determination.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • Maximum Undrawn Amount means with respect to any outstanding Letter of Credit, the amount of such Letter of Credit that is or may become available to be drawn, including all automatic increases provided for in such Letter of Credit, whether or not any such automatic increase has become effective.