Effective Date Cash Balance definition

Effective Date Cash Balance has the meaning set forth in Section 5.03.
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Effective Date Cash Balance means an amount equal to the aggregate amount of Cash and Permitted Investments of the Borrower and its Subsidiaries on the Effective Date, plus all Net Proceeds of the Rights Offering, minus 50% of all unused amounts under the Former Budget for Non- NGTV Capital Expenditures and 100% of all unused amounts under the Former Budget for NGTV Capital Expenditures during the period from July 1, 2009 to the Effective Date in an aggregate amount not to exceed $10,000,000.
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Effective Date Cash Balance means all unrestricted Cash held by the Debtors and SAM immediately after the Effective Date, including any refund or release of restricted Cash actually made within the thirty (30) days following the Effective Date (but in any event including all refunds due from IATA), the funds held as security for the payment of professional fees and expenses of the Committee, and any overpayment made pursuant to the DIAN Letter Agreement, and, in the event that Adversary Proceeding No. 03-2204 arising in and related to the Case and pending in the Bankruptcy Court is resolved by a Final Order of the Bankruptcy Court (either as the result of a decision by the Bankruptcy Court or the approval of a compromise or settlement under Bankruptcy Rule 9019), the funds, if any, remaining in the trust created under the Master Trust Agreement in excess of the sum, if any, to which BNY or the Holders of the Master Trust Notes shall be entitled pursuant to such Final Order; after giving effect to the investment to be made on the Effective Date by Oceanair, for the account of the SPVs, to Avianca S.A. pursuant to Section 7.4.5 of the Plan; after giving effect to all payments required to be made (and reserves for any such payments) by the Debtors on the Effective Date (or as soon as commercially practicable thereafter) pursuant to the Plan, other than payment on account of interest on the DIP Financing Facility pursuant to Section 4.1.3 of the Plan, including, without duplication, (i) payments on account of Administrative Claims pursuant to Section 4.1.1 of the Plan, (ii) payments on account of Priority Tax Claims due and payable on the Effective Date (or as soon as commercially practicable thereafter) pursuant to Section 4.2 of the Plan, (iii) payments on account of Priority Claims which are due and payable on the Effective Date or within thirty (30) days thereafter pursuant to Section 5.1.1 of the Plan, (iv) payments on account of the Aerocivil Claims which are due and payable on the Effective Date (or as soon as commercially practicable thereafter) pursuant to Section 5.1.4 of the Plan, (v) payment of the Pro Rata shares of the Initial Fixed Payment which are payable pursuant to Sections 5.1.7 and 5.1.8 of the Plan, (vi) payments on account of Other Secured Claims which are due and payable on the Effective Date (or as soon as commercially practicable thereafter) pursuant to Section 5.1.6 of the Plan, (vii) payments on account of Convenience Class Claims due and payable on the Effect...
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Examples of Effective Date Cash Balance in a sentence

  • No assurance can be given respecting the amount, if any, of the Effective Date Cash Balance or the resulting amount, if any, of the Excess Cash Payment.

  • In the event that, after review and reconciliation, the Effective Date Cash Balance is less than $165 million, Expedia shall make one or more payments to TripAdvisor as promptly as practicable after the Effective Date, but in no event more than ninety (90) days after the Effective Date, totaling an amount equal to the excess of $165 million over the Effective Date Cash Balance.

  • For the avoidance of doubt, for purposes of determining the Effective Date Cash Balance, the Parties shall not take into account cash and/or cash equivalents that belong to eLong, Inc.

  • In the event that, after review and reconciliation, the Effective Date Cash Balance is less than $100,000,000.00, IAC shall make one or more payments to Expedia as promptly as practicable after the Effective Date, but in no event more than ninety (90) days after the Effective Date, totaling an amount equal to the excess of $100,000,000.00 over the Effective Date Cash Balance.


More Definitions of Effective Date Cash Balance

Effective Date Cash Balance means the Cash on hand as of the
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Related to Effective Date Cash Balance

  • Closing Date Cash has the meaning specified in Section 3.4(a).

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Estimated Closing Date Balance Sheet shall have the meaning set forth in Section 2.3(a) hereof.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Closing Date Balance Sheet has the meaning specified in Section 2.3(b).

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case held by the Parent and its Consolidated Subsidiaries.

  • Class A-3 Final Scheduled Distribution Date means January 15, 2021.

  • Revenue Operations Date (ROD) means the date of operation of Metro

  • Closing Date Payment has the meaning set forth in Section 2.04(a)(i).

  • Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:

  • Class A-1 Final Scheduled Distribution Date means the Distribution Date.

  • One-hundred-year flood means a flood having a one per cent chance of being equaled or exceeded in any given year.

  • Class A-4 Final Scheduled Distribution Date means January 17, 2023.

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

  • Final Scheduled Distribution Date means with respect to (i) the Class A-1 Notes, the February 8, 2017 Distribution Date, (ii) the Class A-2-A Notes, the June 10, 2019 Distribution Date, (iii) the Class A-2-B Notes, the June 10, 2019 Distribution Date, (iv) the Class A-3 Notes, the October 8, 2020 Distribution Date, (v) the Class B Notes, the March 8, 2021 Distribution Date, (vi) the Class C Notes, the January 10, 2022 Distribution Date, (vii) the Class D Notes, the February 8, 2022 Distribution Date and (viii) the Class E Notes, the September 8, 2023 Distribution Date.

  • Estimated Incremental Quarterly Tax Amount has the meaning assigned to such term in Section 6.9.

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Cash Contribution Amount means the aggregate amount of cash contributions made to the capital of the Company described in the definition of “Contribution Indebtedness.”

  • Working Capital Target has the meaning set forth in Section 1.3(b).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).