Effective Date Cash definition

Effective Date Cash means an amount in Cash equal to the Available Cash balance of all of the Tribune Entities at the close of business on the Friday immediately preceding the Effective Date (or the immediately preceding Business Day if any such Friday is not a Business Day).

Effective Date Cash means all Cash held by or on behalf of the Debtors as of the Effective Date.

Effective Date Cash means, collectively all Cash and cash equivalents of the Debtors (including all amounts received under the Shareholder Settlement Agreement) on the Effective Date prior to the making of any payments by the Debtors in accordance with the Restructuring Transactions, excluding any Cash and cash equivalents (i) in the form of security deposits, (ii) that collateralize any obligations of the Debtors or (iii) that are otherwise subject to any legal, contractual or other restriction on the ability to freely transfer such Cash or cash equivalents.

Examples of Effective Date Cash in a sentence

• In accordance with Section 6 of the Agreement, from and after the Effective Date, Cash Collateral received by the Lending Agent on behalf of the Funds shall be invested and maintained by the Lending Agent in the following Approved Investments: Client Acknowledges receipt of the Declaration of Trust of the BNY Institutional Cash Reserves and the Information Brochure (including Investment Objective and Policies) for the BNY Mellon Securities lending Overnight Fund.

• Notwithstanding the foregoing, this Section IX.E does not apply with respect to funds cash collateralizing Letters of Credit that have been terminated or expired according to their terms, which funds shall constitute Prepetition Lenders Effective Date Cash in accordance with Section VIII.A hereof.

• The Plan shall be funded from the Effective Date Cash and any other Assets of the Estates, except as expressly set forth herein.

• On the Effective Date, or as soon thereafter as is practicable, the Liquidation Trustee shall establish the Confirmation Fund, which shall be funded from the Effective Date Cash in an amount equal to the Confirmation Amount.

• On the Effective Date, the Liquidation Trustee shall establish a Professional Fee Escrow Account and shall fund such Professional Fee Escrow Account with Effective Date Cash in an amount equal to the sum of the Professional Fee Claims.

More Definitions of Effective Date Cash

Effective Date Cash means the aggregate amount, as at the Effective Date, of any cash, cash equivalents and balances (including all highly liquid investments with an original maturity of three months or less from the date of purchase and money market funds) which (i) are freely remittable without any exchange or other approvals or significant costs or (ii) if the cash is not so freely remittable, amount to less than $ 500,000 in aggregate for all Divisions to be acquired by each Purchaser (provided that if and to the extent that there is cash which is not so freely remittable and which exceeds such threshold, the relevant Purchaser shall cause the Group Companies to assign such cash to Sellers in the country in which the relevant cash is located, free of any consideration), but excluding, for the avoidance of doubt, amounts attributable to cash balances of Group Companies on bank accounts operated within a pooling arrangement with accounts of any member of the E.ON Group which have been taken into account in the calculation of Inter-Group Debt. For the avoidance of doubt, cash and cash balances shall be determined by reference to the cash books of the Group Companies.

Effective Date Cash means Cash that is (i) property of the Debtors' Estates available to pay Allowed Claims, and (ii) the Investor Contribution.

Effective Date Cash means the pro-forma consolidated amount of the line items set forth in Section 1 of Exhibit 6.2 of the Target Companies in Euro as per the Effective Date, as determined on the basis of the Final Effective Date Balance Sheet (as defined below).

Effective Date Cash means the aggregate book balance of Cash of Holdings I calculated on a consolidated basis as of 11:59 P.M. on the Business Day immediately prior to the Effective Date.

Effective Date Cash means the aggregate amount (including any accrued interest thereon) of any cash on hand, cheques, balances on accounts with banks, other financial institutions and any member of the RÜTGERS Group, liquid instruments or securities bought for the purpose of investing excess liquidity (which, in each case, have a maturity date of, or can be redeemed (without redemption premium or penalty) within, three

Effective Date Cash means cash in the Estate on the Effective Date.

Effective Date Cash means the cash in Debtor’s debtor-in-possession accounts as of the Effective Date.