Other Cash definition
Examples of Other Cash in a sentence
For the avoidance of doubt, cash Collateral shall only be credit to the Cash Accounts and in no event shall any cash Collateral ever be credited to any Other Cash Account.
For the avoidance of doubt, and without prejudice to Provider’s rights under applicable Law, Provider may set off against any (x) Obligations of such Lending Fund, any amount in any currency standing to the credit of that Lending Fund in any Cash Account and (y) Unsecured Obligations of such Lending Fund, any amount in any currency standing to the credit of that Lending Fund in any Other Cash Account.
Provider will use best efforts to ensure that such Cash Accounts and Other Cash Accounts are insured to the maximum extent possible by all applicable deposit insurers including, without limitation, the FDIC.
Net Profits and Net Losses attributable to Other Cash Receipts shall be allocated among the Members in proportion to their respective Percentage Interests.
All Other Cash Production Costs ($/lb) may not be reduced for any Contract Year below AOCPC determined for the first Contract Year.
Prior to the beginning of each Contract Year, Seller shall notify Buyer of the All Other Cash Production Costs, each Cost Category, and such other information as Buyer may reasonably request, for such Contract Year and, upon request, provide documentation setting forth the basis on which the AOCPC was determined.
Subject to the proviso in the sentence immediately foregoing, the decision of the Neutral Expert with respect to any particular determination of Operating Cash, Available Closing Cash, Other Cash, Net Worth or Liquidation Value independently shall be final and binding on the parties in respect of such determination and shall not be capable of challenge, whether by arbitration, in court or otherwise.
Distributable Other Cash shall be distributed, in such amounts as the Voting Managing Members may determine, not less frequently than quarterly, within 30 days following the last day of each fiscal quarter of the LLC.
Other Cash flow Requirements are as follows: Net cash flow to debt service ratio: For each calendar quarter, Borrower shall maintain a ratio of net cash flow to debt in excess of 1.20 to 1.0. The calculation is based on operating results for each quarter’s activity.
To the extent necessary to calculate Operating Cash, Available Closing Cash, Other Cash or Net Worth, as the case may be, the ▇▇▇▇▇▇▇ Representative shall have timely access to and shall be provided by the Partnership with any and all relevant financial statements and reports available with respect to the Partnership.