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

Examples of Plan Cash in a sentence

• Notwithstanding any other provision of this Plan, Cash payments of fractions of dollars shall not be made.

• 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.

• Notwithstanding any other provision of the Plan, Cash distributions of fractions of dollars will not be made; rather, whenever any payment of a fraction of a dollar would be called for, the actual payment made shall reflect a rounding of such fraction to the nearest whole dollar (up or down), with half dollars being rounded down.

• Section 3.11 Dividend Reinvestment Plan, Cash Option Purchase Plan, Stock Incentive Plan or Other Plan.

• Minimum Distributions Notwithstanding any other provision of this Plan, Cash payments of fractions of dollars shall not be made.

More Definitions of Plan Cash

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

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

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

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

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

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.