Plan Cash definition

Plan Cash means (a) the Debtors’ Cash on hand as of the Effective Date, (b) Cash generated from operations prior to the Effective Date, and (c) borrowings under the DIP Financing Agreement.

Plan Cash means Cash in the aggregate amount of $4.6 million or less as determined bythe Chapter 11 Trustee in his discretion, to be distributed to (a) any Holders of Allowed Priority Tax Claims in accordance with Section 3.2; (b) any Holders of Allowed Secured Claims in accordance with Section 4.2(a); (c) any Holders of Allowed Other Priority Claims in accordance with Section 4.2(b); (d) any Holders of Allowed General Unsecured Claims who elect or are deemed to elect the Up-front Cash Option or the Combination Cash Option in accordance with Section 4.2(c); (e) the Disputed Priority Claims Reserve in accordance with Section 7.3; and (f) the Disputed General Unsecured Claims Cash Reserve in accordance with Section 7.4.

Plan Cash means $100,000 contributed on the Effective Date by Travelers and BHSI.

Examples of Plan Cash in a sentence

• KeyCorp 401(k) Savings Plan Cash Balance Pension Plan Master Trust (Master Trust) Market values of units held in the Master Trust are determined daily by the trustee of the Master Trust based on reported redemption values received from a third-party valuation service.

• Subject to the terms of this Plan, Cash Awards may be made to Participants at any time and from time to time as shall be determined by the Committee.

• The Company shall make available to the Plan, Cash in the amount necessary to enable the Plan Trustee to pay all amounts that it is directed to pay to the Insurer by the Independent Fiduciary pursuant to this Article II.

• Employee is entitled to participate in relevant benefit plans, including currently the Bank’s health benefit plans, Savings 401(k) Plan, Cash Balance Plan, Deferred Compensation Plan, and Benefit Equalization Plan, provided he meets applicable eligibility requirements and shares a portion of the costs, as applicable, in accordance with each such plan, as they may be in effect from time to time.

• A Holder’s Pro Rata share of consideration distributed under the Plan (Cash or value) shall, to the extent permitted by applicable law, be allocated for income tax purposes to the principal amount of the Allowed Claim first and then, to the extent that the consideration exceeds the principal amount of the Allowed Claim, to the portion of such Allowed Claim representing accrued but unpaid interest.

More Definitions of Plan Cash

Plan Cash means cash consisting of the Effective Date Payment, Net Player Contract Earnings Share, Net Future Earnings Share, and NHL Escrow Rebate.

Plan Cash means, to the extent Reorganized Adfitech has a cash balance on the Effective Date in excess of $5 million, an amount of cash equal to the lesser of (i) such excess and (ii) $2,500,000.

Plan Cash means (a) all Cash and Cash Equivalents of the Debtors on the Effective Date other than Minimum Operating Cash and (b) any Cash proceeds of Undisputed Production Receivables (if any) collected after the Effective Date.

Plan Cash means Cash to be paid on the Effective Date by the Plan Proponent in the amount of $40,000.00.

Plan Cash means all Cash and Cash Equivalents (including Restricted Cash) of the Debtors on the Effective Date, other than Minimum Operating Cash.

Plan Cash means the amount collected from the Causes of Action.

Plan Cash means the amount collected from the Causes of Action.