Free Cash definition
Free Cash means the aggregate book value of the holdings which at all times are available for the Issuer of any:
Free Cash means unencumbered, unrestricted cash of the Company or any Guarantor (other than encumbrances or restrictions arising under the Transaction Documents) on deposit in one or more bank accounts subject to Account Control Agreements.
Free Cash means cash and Cash Equivalents less (i) ticketing-related client funds, (ii) event-related deferred revenue and (iii) accrued expenses due to artists and for cash collected on behalf of others for ticket sales, plus event-related prepaids.
Examples of Free Cash in a sentence
If you have authorized AvaTrade to consider Free Cash as part of your funds deposited for Futures trading, AvaTrade will also be able to have recourse to your Free Cash to meet variation margin requirements.
More Definitions of Free Cash
Free Cash means cash and Cash Equivalent Investments on which no Person has a Lien (other than Liens permitted under clause (a), (g) or (h) of Section 10.8).
Free Cash means on any date the amount of unrestricted, unpledged and freely available cash on the Issuer’s accounts. The Minimum Liquidity covenant shall be tested on each day and published in the quarterly Financial Reports of the Issuer.
Free Cash means the Cash and Cash Equivalents held in the Company's account numbers 10105 (Cash – Payables Clearing), 10120 (Cash - Money Market Account) and 10125 (Cash - Operating Account).
Free Cash means, in relation to any relevant accounting period, an amount calculated as of the last day of such accounting period equal to the positive difference, if any, between:
Free Cash means any cash held by any of the Borrowers on the Earnings Account with the Agent excluding any amounts on the Deposit Accounts.
Free Cash. = unrestricted cash less debt owed to third parties other than Lender] is entered against the Borrower or any of its assets, if such judgment, decree, writ, warrant of attachment or similar process is not adequately covered by insurance or has not been vacated, discharged, appealed from (with execution or similar process continuously stayed) within fifteen (15) days of such judgment's entry;
Free Cash means on a consolidated basis for the Group, the aggregate amount (expressed in USD or as a USD equivalent) of all amounts of the Guarantor which are standing to the credit of current and deposit accounts with banks and other deposit taking institutions, excluding prepaid amounts and any amounts to which the right of access or use is blocked or restricted (whether by way of encumbrance or otherwise).