Partnership Cash definition

Partnership Cash means all cash of the Partnership except for (a) amounts available in the Partnership's FF&E reserve accounts, (b) any escrowed funds, reserves or other deposits made by the Partnership or a Subsidiary pursuant to any Loan or Mortgage Loan and held by any of the Partnership's lenders and (c) all xxxxx cash and working capital funds held in accounts of the Hotels.
Sample 1
Partnership Cash means, as of the Effective Time, all cash and cash equivalents reflected on the financial books and records of the Partnership, determined without duplication in accordance with the Accounting Principles and without taking into account any actions (including any use of cash or cash equivalents) by or at the direction of the Purchasers on the Closing Date after the Closing.
Sample 1
Partnership Cash. As defined in clause (i) of the definition of Partnership Purchased Assets.
Sample 1

Examples of Partnership Cash in a sentence

  • GTNNorthern Border TC PipeLines, LP wholly & partially owned pipeline assets TransCanada wholly & partially owned natural gas & oil pipeline assets Existing In Development Under ConstructionGreat Lakes BisonTuscarora 2012 Annual Report TC PipeLines, LPNorth Baja2012 Partnership Cash Flows Great Lakes Northern Border GTNBison North BajaTuscarora9%12%19%7%12%41% DELIVERING LONG-TERM VALUE Our strategy is focused on generating long-term, stable and predictable distributions to our unitholders.

  • Given the tax equity structure and escrow treatment of Partnership Cash Distributions, it is reasonable to exclude the MISO energy market benefits associated with the Solar CA‐1 Projects and Solar CA‐ 2 Projects from WPL’s monitored fuel costs.

  • In aggregate, the following COC assets and liabilities were not transferred into the Partnership: Cash$ 33,751Net working capital and other items(12,927)Due from LCT10,820Property, equipment and leaseholds15,714Long-term debt(29,973) $ 17,385The difference in value of the COC net assets acquired at their carrying value and the consideration paid by the Partnership were recorded as a charge to partner’s equity (deficiency) as these are related party transactions.

  • The key word in approaching this text is therefore competence, understood as the full ability to navigate a specific field.

  • According to the year totals submitted in last year’s Performance Oversight response entitled, “DDC FY20 Q4 Report Card”, DDC reported a 24 percent decline in Partnership Cash Revenue and a 66% decline in Partnership In-Kind Revenue.

  • Habitat Partnership ProgramStaff recommends the Department's request for $2,500,000 cash funds (Habitat Partnership Cash Fund) for this line item, which is continuously appropriated.

  • Partnership Cash Flows To supplement our financial statements, we disclose “Partnership cash flows”.

  • Partnership Cash FlowsTo supplement our financial statements, we disclose ‘‘Partnership cash flows’’.

  • The following is a summary of significant accounting policies used by the Partnership: Cash and cash equivalentsCash and cash equivalents is comprised of cash.

  • LI7898 EXPERIENCE CHINAAimsThis module offers students the opportunity to gain first-hand cultural and linguistic experience working in China or in an organisation that deals with China, in doing so putting the students’ knowledge of China and Chinese into practice.


More Definitions of Partnership Cash

Partnership Cash means all available cash derived of the Partnership, without exclusions or reserves of any kind.
Sample 1
Partnership Cash means 100% of cash and amounts in Permitted Temporary Investments held by the Partnership plus the Partnership’s share of any cash or Permitted Temporary Investments held by any direct or indirect subsidiary of the Partnership, such share to be determined by reference to the Partnership’s direct or indirect interest in such direct or indirect subsidiary.
Sample 1
Partnership Cash. Flow. For the applicable period, the excess, if any, of (A) the sum of (i) all gross receipts from any source for such period, other than from Partnership loans, Capital Transactions and Capital Contributions, and (ii) any funds released by the Partnership from previously established reserves, over (B) the sum of (i) all cash expenses paid by the Partnership for such period, (ii) the amount of all payments of principal on loans to the Partnership, (iii) capital expenditures of the Partnership, and (iv) such reasonable reserves as the General Partner shall deem necessary or prudent to set aside for future repairs, improvements, or equipment replacement or additions, or to meet working capital requirements or foreseen or unforeseen future liabilities and contingencies of the Partnership; provided, however, that the amounts referred to in (B) (i), (ii) and (iii) above shall be taken into account only to the extent not funded by Capital Contributions, loans or paid out of previously established reserves. Such term shall also include all other funds deemed available for distribution and designated as "Partnership Cash Flow" by the General Partner.
Sample 1

Related to Partnership Cash

  • General Partner Interest means a Partnership Interest held by the General Partner, in its capacity as general partner. A General Partner Interest may be expressed as a number of Partnership Units.

  • General Partner has the meaning set forth in the Preamble.

  • Initial Common Units means the Common Units sold in the Initial Offering.

  • Operating Partnership Agreement means the Agreement of Limited Partnership of the Operating Partnership, as it may be amended, supplemented or restated from time to time.

  • Partnership Interest means an ownership interest in the Partnership representing a Capital Contribution by either a Limited Partner or the General Partner and includes any and all benefits to which the holder of such a Partnership Interest may be entitled as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement. A Partnership Interest may be expressed as a number of Partnership Units.