Excess Cash Payment definition

Excess Cash Payment means any payments made to Holders in respect of Excess Cash Available Amounts during the Excess Cash Sweep Period.
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Excess Cash Payment. As defined in clause fourth of Section 8.02(c).
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Excess Cash Payment means any payment contemplated by Section 2.11(d).
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Examples of Excess Cash Payment in a sentence

  • Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.

  • If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate as of the date occurring two Business Days prior to the Excess Cash Payment Date.

  • If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate on the date occurring two Business Days prior to the Excess Cash Payment Date.

  • The authors‟ aim is to present a full list of them and their initial meaning.

  • The aggregate of the Set Off and the Excess Cash Payment shall not exceed the amount you paid for the Shares.


More Definitions of Excess Cash Payment

Excess Cash Payment has the meaning specified in Section 7.15 of this Agreement.
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Excess Cash Payment. Exhibit A
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Excess Cash Payment. Date shall mean the date occurring 90 days after the last day of each fiscal year of the Borrower.
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Excess Cash Payment means any payment contemplated by Section 2.11(d). The last sentence of the definition of “Adjusted LIBO Rate” in Section 1.1 of the Credit Agreement is amended and restated in its entirety as follows: “For purposes of this Agreement, the Adjusted LIBO Rate will not be less than one percent (1.00%).”
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Excess Cash Payment means as described on the attached Exhibits.
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Excess Cash Payment. With respect to each Class of Notes and any Payment Date, the lesser of (i) the related Overcollateralization Deficiency Amount with respect to such Payment Date and (ii) the aggregate amount of Excess Cash with respect to the related Group and such Payment Date.
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Excess Cash Payment means twenty-five percent (25%) of the amount, if any, by which the Effective Date Cash Balance exceeds $(US)45,000,000.
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