Consolidated Cash and Cash Equivalents means, at any time:
Consolidated Cash and Cash Equivalents means, with respect to any Person, the:
Examples of Consolidated Cash and Cash Equivalents in a sentence
When required by the insurer or should a policy condition not permit the Consultant to enter into a pre-loss agreement to waive subrogation without an endorsement, then Consultant agrees to notify the insurer and request the policy be endorsedwith a Waiver of Subrogation or a Waiver of Transfer of Rights of Recovery Against Others endorsement.
Affiliate means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company.Consolidated Adjusted Total Assets means Consolidated Total Assets less Consolidated Cash and Cash Equivalents.
Consolidated Cash and Cash Equivalents means, at any time, all assets that, as of the date of determination thereof and in accordance with GAAP, should be classified as consolidated cash and cash equivalents on a consolidated balance sheet of a Person and its Subsidiaries.
However, the composition of the essential oil appears to be dependent on biological and geographical variability.
The financial effect of this placement will be to increase both Consolidated Cash and Cash Equivalents and Consolidated Equity by US$ 20,000,000.
More Definitions of Consolidated Cash and Cash Equivalents
Consolidated Cash and Cash Equivalents means, at any time, the aggregate of the following:
Consolidated Cash and Cash Equivalents means all (i) cash and cash equivalents and (ii) any of the following: (a) marketable direct obligations issued or unconditionally guarantied by the United States Government or issued by an agency thereof and backed by the full faith and credit of the United States, in each case maturing within one (1) year after the date of acquisition thereof; (b) marketable direct obligations issued by any state of the United States of America or any political subdivision of any such state or any public instrumentality thereof maturing within one (1) year after the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc. and not listed in Credit Watch published by Standard & Poor's Corporation; (c) commercial paper of a corporation having a net worth of not less than $1,000,000,000.00, other than commercial paper issued by the Borrower, its Subsidiaries or its Affiliates, maturing no more than ninety (90) days after the date of creation thereof and, at the time of acquisition, having a rating of at least A-1 or P-1 from either Standard & Poor's Corporation or Xxxxx'x Investors Service, Inc.; (d) domestic certificates of deposit or domestic time deposits or repurchase agreements maturing within one (1) year after the date of acquisition thereof issued by any commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia having FDIC insurance; (e) any funds deposited or invested by the Borrower, its Subsidiaries and/or its Affiliates of the Borrower in accounts maintained with the Lender and/or with any other commercial bank organized under the laws of the United States of America or any state thereof or the District of Columbia having FDIC insurance; and (f) money market funds having assets in excess of $1,000,000,000.00.
Consolidated Cash and Cash Equivalents means, at any time Cash and Cash Equivalents to which any member of the Plc Group is beneficially entitled at that time and which is capable of being applied against Consolidated Total Debt. Any amount in a currency other than Sterling is to be taken into account at its Sterling equivalent calculated on the basis of the rate of exchange used by the Company in its most recent published profit and loss account. “Consolidated Cashflow” means, for a Measurement Period, Consolidated EBITDA for that Measurement Period, adjusted by:
Consolidated Cash and Cash Equivalents means, in respect of the Group, at any time the aggregate of the following:
Consolidated Cash and Cash Equivalents means any Cash and Cash Equivalents to which any member of the Group or the relevant member of the Group (as the case may be) is beneficially entitled at that time and which is capable of being applied against Consolidated Total Borrowings. Consolidated Adjusted EBITDA means, for any Measurement Period, Consolidated EBITDA for that Measurement Period, adjusted by adding back (but only to the extent already deducted) any redundancy costs expensed in that Measurement Period to any employees and/or former employees of the Group and/or any amortisation of the pension surplus of eircom created at the time of its acquisition by the Company and identified in the Original Financial Statements.
Consolidated Cash and Cash Equivalents means, at any time:
(A) cash in hand or on deposit with any acceptable bank (including cash collateral balances for decommissioning costs and debt service cash balances);
(B) certificates of deposit, maturing within one year after the relevant date of calculation, issued by an acceptable bank;
(C) any investment in marketable obligations issued or guaranteed by the government of the United States of America or the U.K. or by an instrumentality or agency of the government of the United States of America or the U.K. having an equivalent credit rating;
(D) open market commercial paper:
(1) for which a recognised trading market exists;
(2) issued in the United States of America or the U.K.;
(3) which matures within one year after the relevant date of calculation; and
(4) which has a credit rating of either A 1 by Standard & Poor’s or Fitch or P 1 by Moody’s, or, if no rating is available in respect of the commercial paper, the issuer of which has, in respect of its long term debt obligations, an equivalent rating;
(E) Sterling bills of exchange eligible for rediscount at the Bank of England and accepted by an acceptable bank; or
(F) any other instrument, security or investment approved by the Majority Lenders, in each case, to which any member of the Group is beneficially entitled at that time and which is capable of being applied against Consolidated Total Borrowings. An “acceptable bank” for this purpose is a commercial bank or trust company which has a rating of A- or higher by Standard & Poor’s Rating Group or Fitch or A3 or higher by Xxxxx’x Investors Service Inc. or a comparable rating from an internationally recognised credit rating agency for its long term debt obligations or has been approved by the Majority Lenders.