International Cash definition

International Cash means cash deposited in a deposit account of a Credit Party or any of its Restricted Subsidiaries that is (i) maintained by a Lending Party, as depositary bank, (ii) free and clear of any Lien other than other than a Lien in favor of the depositary institution holding such deposit accounts arising solely by virtue of such depositary institution’s standard account documentation or any statutory or common law provision relating to banker’s liens, rights of set-off or similar rights and remedies and burdening only such deposit accounts and (iii) located in the United Kingdom or Canada.
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International Cash means, without duplication, as of any day of determination, the aggregate cash and cash equivalents of Evergreen Overseas and its Subsidiaries.
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International Cash means cash deposited in a deposit account of a Credit Party or any of its Restricted Subsidiaries that is (i) maintained by a Lending Party, as depositary bank, (ii) free and clear of any Lien other than other than a Lien in favor of the depositary institution holding such deposit accounts arising solely by virtue of such depositary institution’s standard account documentation or any statutory or common law provision relating to banker’s liens, rights of set-off or similar rights and remedies and burdening only such deposit accounts and (iii) located in the United Kingdom or Canada. 12 Advance rates subject to change per terms of the Credit Agreement. 13 Eligible Inventory to be valued at the lower of cost or market value in accordance with GAAP. 14 Use only if applicable pursuant to Section 5.11(b) and if available as of the Applicable Month End Date.
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Examples of International Cash in a sentence

  • International Cash Management is a facility available with Online Banking Basis.

  • The Fund’s assets currently include an allocation to South African equities, Global equities, Emerging Market equities, South African properties, South African bonds, South African cash, South African Inflation Linked bonds, Africa Listed Equity, International Cash, Domestic hedge funds, and Domestic and African Private Equity, including African Infrastructure.

  • Using your Card outside the US International ATM Withdrawal for any ATM not in the Allpoint Network International Cash Withdrawal Fee $1.98 + 3% This percentage and flat fee is our fee for international ATM withdrawals.

  • DIVISION 100 – GENERAL PROVISIONS SECTION 109 – MEASUREMENT AND PAYMENT109-1.01 Delete the entire section and add the following;This section covers the basis for payment for all work.

  • CTI PLAN means the Schlumberger International Cash Termination Indemnity Plan, as in effect on the Distribution Date or as thereafter amended.

  • International Cash Management is a facility available with Netbank Erhverv plus.

  • International Cash management is the process of managing the cash flow and liquidity of a company doing business accross the world and management of processes and risks related to cash flow and capital optimisation.

  • International Cash Management is a facility available with Netbank Erhverv.

  • COVERED COUNTRIES has the meaning given in Section 2.3. CSI PLAN means the Schlumberger International Cash Separation Indemnity Plan, as in effect on the Distribution Date or as thereafter amended.

  • International Financing Equity, Bond financing, parallel loans.Short-term Asset-Liability Management International Cash management, accounts receivable management, inventory management.


More Definitions of International Cash

International Cash means, without duplication, as of any day of determination, the aggregate cash and cash equivalents of the International Target Group.
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Related to International Cash

  • international carriage means any carriage in which, according to the contract of carriage, the place of departure and the place of destination are situated in two different States, or in a single State if, according to the contract of carriage or the scheduled itinerary, there is an intermediate port of call in another State;

  • international flight means all flights other than Domestic Flights.

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • International airport means an airport:

  • International Plan means any Employee Plan that is not a US Plan.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • International shipment means the transportation of hazardous waste into or out of the jurisdiction of the United States.

  • International Borrower In connection with any Mortgage Loan, a borrower who is (a) a United States citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or (c) a citizen of a country other than the United States with income derived from sources outside the United States.

  • International Accounting Standards means the accounting standards approved by the International Accounting Standards Board from time to time.

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

  • international standard means a standard adopted by an international standardisation organisation and made available to the general public;

  • International Monetary Assets means all (i) gold, (ii) Special Drawing Rights, (iii) Reserve Positions in the Fund and (iv) Foreign Exchange.

  • international traffic means any transport by a ship or aircraft operated by an enterprise of a Contracting State, except when the ship or aircraft is operated solely between places in the other Contracting State;

  • international application means an application filed under this Treaty;

  • GM Financial means AmeriCredit Financial Services, Inc. d/b/a GM Financial.

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • Internationally active insurance group means an insurance holding company system:

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Air freshener means any consumer product including, but not limited to, sprays, wicks, powders, and crystals, designed for the purpose of masking odors or freshening, cleaning, scenting, or deodorizing the air. Air fresheners do not include products that are used on the human body, products that function primarily as cleaning products, disinfectant products claiming to deodorize by killing germs on surfaces, or institutional or industrial disinfectants when offered for sale solely through institutional and industrial channels of distribution. Air fresheners do include spray disinfectants and other products that are expressly represented for use as air fresheners, except institutional and industrial disinfectants when offered for sale through institutional and industrial channels of distribution. To determine whether a product is an air freshener, all verbal and visual representations regarding product use on the label or packaging and in the product's literature and advertising may be considered. The presence of, and representations about, a product's fragrance and ability to deodorize (resulting from surface application) shall not constitute a claim of air freshening.

  • Academies Financial Handbook means the document with that title published by the EFA and amended from time to time, on behalf of the Secretary of State.

  • banking company means a banking company as defined in clause (c) of section 5 of the Banking Regulation Act, 1949 (10 of 1949);