Group Cash definition

Group Cash means the Cash and Cash Equivalent belonging to the Group.

Group Cash at any time, cash in hand or at bank and (in the latter case) credited to an account in the name of a member of the Group with an Acceptable Bank (as defined in the Global Facility Agreement) and to which a member of the Group is alone (or together with other members of the Group) beneficially entitled and for so long as:

Group Cash means at any time, cash in hand or at bank and (in the latter case) credited to an account in the name of a Group Member with an Acceptable Bank and to which a Group Member is alone beneficially entitled and for so long as:

Examples of Group Cash in a sentence

• The Hanover Insurance Group Cash Balance Pension Plan (the “Plan”) consists of three parts, Part I, Part II and Part III.

• Thus, the Prior Agents’ Pension Plan became Part II of The Hanover Insurance Group Cash Balance Pension Plan.

• Xxxxx, Chairman SCHEDULE A COMPANIES AND PORTFOLIOS COMPRISING THE DELAWARE GROUP* Delaware Group Cash Reserve, Inc.

• Effective January 1, 2008, First Allmerica transferred sponsorship of, and the liabilities and obligations associated with, The Hanover Insurance Group Cash Balance Plan (including The Allmerica Financial Agents’ Pension Plan) to Hanover, and Hanover agreed to assume sponsorship of, and the liabilities and obligations associated with, The Hanover Insurance Group Cash Balance Pension Plan as of such date.

• Licence fees received are treated as gross receipts within the Group Cash Flow Statement.

• Delaware Group Adviser Funds Voyageur Insured Funds Delaware Group Cash Reserve Voyageur Intermediate Tax-Free Funds Delaware Group Equity Funds I Voyageur Investment Trust Delaware Group Equity Funds II Voyageur Mutual Funds Delaware Group Equity Funds III Voyageur Mutual Funds II Delaware Group Equity Funds IV Voyageur Mutual Funds III Delaware Group Equity Funds V Voyageur Tax Free Funds Delaware Group Foundation Funds Delaware Investments Dividend and Income Fund, Inc.

• Corporate Income Fund Enterprise Fund Federal Bond Fund New Pacific Fund U.S. Growth Fund World Growth Fund Delaware Group Cash Reserve, Inc.

• WHEREAS, the Company sponsors The Hanover Insurance Group Cash Balance Pension Plan (the “Plan”) and amended and restated the Plan generally effective January 1, 2010; and WHEREAS, the Company has the authority to amend the Plan pursuant to Section 10.01 of Part III of the Plan; and WHEREAS, the Company desires to further amend the Plan.

• For the purposes of the Group Cash Flow Statement, cash and cash equivalents comprise cash and short-term deposits as defined above but exclude bank overdrafts unless there is a right to offset against corresponding cash balances.

• The Liquidation Group Difference Claim shall be determined by Eurex Clearing AG on the Liquidation Group Cash Settlement Date for each Standard Agreement by way of combining (saldieren) the Single Valuation Prices of all terminated Liquidation Group Transactions under such Standard Agreement and the Aggregate Value of the Redelivery Claims relating to the Variation Margin for all such terminated Liquidation Group Transactions under such Standard Agreement.

More Definitions of Group Cash

Group Cash means cash in hand held by a Group Company or with a reputable bank credited to an account in the name of a Group Company and in each case to which a Group Company is beneficially and legally entitled and which is immediately available to be applied in repayment or prepayment of the Bonds or payment of interest under the Bonds (for the avoidance of doubt, not including any cash subject to Security (other than if granted for the obligations under the Finance Documents) or similar arrangement (excluding legal right to set-off) or any amount standing on client accounts), provided that cash held by a Group Company which is not directly or indirectly wholly-owned by the Issuer shall only be included on a pro rata basis.

Group Cash means, at any time, cash denominated in any freely transferable currency in hand or at a bank and (in the

Group Cash means, at any time, the aggregate cash and cash equivalents held by Group Companies, including (i) cash in hand, (ii) cash credited to accounts of the Group Companies held with banks, finance, leasing credit or similar institutions, (iii) cash in transit for the benefit of the Group Companies, and (iv) sums receivable pursuant to un- cleared cheques made payable for the benefit of the Group Companies, if and to the extent that such cheques are payable from the account of a bona fide third party (not being a Group Company or an Affiliate of the Seller or either of the Founders), have at such time been deposited with a relevant bank and have been credited as cash in an account of a Group Company within 5 Business Days after such time;

Group Cash means: (a) cash in hand legally and beneficially owned by a member of the Group; and (b) cash deposits legally and beneficially owned by a member of the Group and which are deposited with (i) an Arranger, (ii) any other deposit taking institution having a rating of at least A from Standard & Poor’s Rating Services or the equivalent with any other principal credit rating agency in the United States of America or Europe or (iii) any other bank or financial institution approved by the Agent, in each case: (i) including bank deposits charged in favour of the Security Agent under the Account Charges; (ii) excluding the pledged and blocked cash cover granted in favour of DNB in respect of the Ancillary Facility; (iii) excluding bank deposits that are pledged, save to the extent that the relevant member of the Group may freely use such bank deposits prior to the occurrence of an Event of Default, provided that such bank deposits shall only constitute “Group Cash” prior to the occurrence of an Event of Default; and (iv) excluding any Ring Fenced Liquidity.