Foreign Cash definition

Foreign Cash means cash in a currency other than that of the liability.

Foreign Cash means cash and cash equivalents of H&S Parties incorporated outside the U.S., including all such cash or cash equivalents temporarily on deposit in any account held by a U.S. H&S Party.

Foreign Cash means internally generated cash and/or Permitted Investments of Foreign Subsidiaries.

Examples of Foreign Cash in a sentence

• Foreign Cash and Claims Credit to Private Credit Other End of Assets Deposits on Govt.

• You know where33 Ari Melber, et al., Trump Failing to Track Foreign Cash at His Hotels, NBC News (May 24, 2017), http://nbcnews.to/2qWzv3x.34 Caleb Melby, et al., When Chinese Bank’s Trump Lease Ends, Potential Conflict Begins, Bloomberg (Nov.

• See “Why the GOP Tax Plan to Repatriate Offshore Profits May Flop,” CBS News, November 17, 2017, https://www.cbsnews.com/news/gop-tax-plan-repatriate-offshore-profits-may-not-work/, and Mike Mish Shedlock, “Trapped Funds Myth: Foreign Cash Repatriation Boom in Reverse,” Money Maven, February 11, 2018, credits on foreign taxes paid, if paid as dividends to the parent company.

• Foreign Cash and Claims Credit to PrivateCreditOtherEnd of Assets Deposits on Govt.

• Foreign Cash and Claims Credit to Private End of Assets Deposits on Govt.

More Definitions of Foreign Cash

Foreign Cash means, at any time, any portion of the amount of the cash and Cash Equivalents (other than any proceeds of any Revolving Loans or Swingline Loans), after giving effect to any payments required to be made pursuant to Section 4.04 of the Separation Agreement, reflected in the bank statements of the Borrower’s Foreign Subsidiaries immediately after giving effect to the Transactions that is unrestricted on the Spin-Off Date and after giving effect to the Transactions and, to the extent such cash is repatriated to the Borrower or a Domestic Subsidiary, net of applicable taxes in connection with such repatriation, it being understood that cash required to be remitted to customers representing the face amount of tickets sold shall be deemed to be restricted.

Foreign Cash means the aggregate amount of Cash held in an account in, or held by any Business Subsidiary organized in, any country other than the United States.

Foreign Cash means all Cash held solely by the Acquired Companies not domiciled in the United States; provided that, Foreign Cash (i) shall only be included in clause (z) of the definition of Closing Cash with respect to each Acquired Company set forth on Schedule 1.4(a)(vii) to the extent such Cash exceeds the applicable threshold for such Acquired Company set forth on Schedule 1.4(a)(vii) (and, subject to Schedule 1.4(a)(vii), such Cash shall be included with respect to the Acquired Companies for which such applicable threshold is exceeded) and (ii) shall include the amount of the Foreign Dividends (as defined in Schedule 4.3(C)) (gross of applicable withholding Taxes).

Foreign Cash means internally generated cash and/or Cash Equivalents of Foreign Subsidiaries.

Foreign Cash shall have the meaning set forth in Section 2.4(a). [***] 2

Foreign Cash means cash in a currency which is not legal tender in Botswana;

Foreign Cash means Cash and Cash Equivalents of the Foreign Subsidiaries.