Realized Cash definition

Realized Cash means the amount of cash dividends, distributions or sale proceeds received by the Investor on a Realization Event.
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Realized Cash means all amounts received by the Relevant Investor in respect of the Relevant Investor Shares, whether such amount is in cash, securities or otherwise, including, without limitation, all dividends and other distributions, including assets, all proceeds received from the sale of Relevant Investor Shares and all proceeds received from a Sale of the Company or a Liquidation of the Company (including, for the avoidance of doubt, all holdbacks, escrows, earn outs and other deferred payments upon the receipt of such amounts by the Relevant Investor and any amounts received in accordance with Section 4.5 of the Bye-Laws), provided that the value of any distributed assets shall be the fair market value of such assets at the time of distribution as reasonably determined by the Board. Notwithstanding the foregoing, securities received as a result of share splits, including a share split in the form of a share dividend and all other pro rata distributions of shares shall not be Realized Cash. In the event of a sale by the Relevant Investor of less than 100% of the Capital Shares held by the Relevant Investor, for purposes of determining Realized Cash, the Relevant Investor shall be deemed to sell its Capital Shares on a “first in, first out” basis.
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Realized Cash means the difference between (A) the sum of (1) the total cash of IOI at the Effective Time, (2) the total cash proceeds that the Surviving Corporation receives from the sale, collection, or liquidation of IOI's pre-Merger assets (other than cash) prior to the Adjustment Date, net of Asset Sale Expenses (as defined herein), and (3) all liabilities not identified and quantified at the Effective Time and Related Liability Expenses attributable to the pre-Effective Time operations of the Company which liabilities are quantified by no later than six months after the Effective Time pursuant to payments or settlements agreed to by all members of the Board of Directors of the Surviving Corporation as constituted immediately following the Effective Time and (B) the sum of (1) all of IOI's liabilities identified and quantified at the Effective Time (including accruals for any liabilities attributable to periods before the Effective Time, but payable after the Effective Time) paid in cash by the Surviving Corporation prior to the Adjustment Date, and (2) all liabilities not identified and quantified at the Effective Time and Related Liability Expenses attributable to the pre-Effective Time operations of IOI, which liabilities are quantified by no later than six months after the Effective Time pursuant to payments or settlements agreed to by all members of the Board of Directors of the Surviving Corporation as constituted immediately following the Effective Time; provided, however, that Realized Cash (1) will not be reduced by (x) any payments made or required to be made by IOI in respect of any insurance policies required by the last sentence of Section 6.6, or (y) any Reimbursable Transaction Expenses (as hereinafter defined) which are allocated to the Company pursuant to Section 9.4 of this Agreement, and (2) will be increased by (x) Reimbursable Transaction Expenses which have been paid in cash prior to the Effective Time and (y) any unpaid past, present or future obligations of the Company to IOI, in existence at the Effective Time, in respect of leased office space or furniture for which there is an offsetting liability of IOI to a third party lessor of an equal or greater amount which has reduced Realized Cash. "ASSET SALE EXPENSES" shall mean all reasonable expenses incurred by the Surviving Corporation directly in connection with the sale of IOI's pre-Merger assets prior to the Adjustment Date, including reasonable attorneys', brokers' and accountants' fees ...
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Examples of Realized Cash in a sentence

  • Cash GainerIn respect of each Contributing Clearing Member and any Loss Distribution Day, each Account in respect of which the Pre-Haircut Gains, Losses and Realized Cash Flows for such Account in respect of such Loss Distribution Day is greater than zero.

  • The following terms shall have the indicated meanings:AccountThe house account or customer account, as applicable.Aggregate Cash Gains or ACGIn respect of any Business Day, the sum of the Cash Gain in respect of all Cash Gainers on such Business Day.Cash GainIn respect of any Cash Gainer and any Loss Distribution Day, the amount of Pre-Haircut Gains, Losses and Realized Cash Flows for such Account in respect of such Cash Gainer in respect of such Loss Distribution Day, if positive.

  • Cash LoserIn respect of each Contributing Clearing Member and any Loss Distribution Day, each Account in respect of which the Pre-Haircut Gains, Losses and Realized Cash Flows for such Account in respect of such Loss Distribution Day is equal to or less than zero.

  • Cash GainIn respect of any Cash Gainer and any Loss Distribution Day, the amount of Pre- Haircut Gains, Losses and Realized Cash Flows for such Account in respect of such Cash Gainer in respect of such Loss Distribution Day, if positive.

  • In no event shall more than 50% of the total number of Profits Units subject to your award vest based on the Realized Cash received by the Investor in any and all Realization Events.

  • The review should include the net effect of entering into various transactions by considering the following: • Realized Cash Flows• Unrealized Cash flows i.e. Mark-to-Market of outstanding positions.• Mark-to-Market of the underlying This review shall be atleast monthly or more frequent based on the requirement and the underlying nature of risk.The regular compliance to RBI and to other statutory body will be done by the authorized person.

  • Additional Analysis 5.1. Cash-flow-based Performance Evaluation and Realized Cash Flow Performance Our hypotheses implicitly rest on the assumption that using cash flow metrics can effectively motivate managerial efforts to improve cash flow generation.

Related to Realized Cash

  • Trapped Cash means any cash, checks, rental deposits and bank credit balances that are subject to any restrictions or local exchange control, Tax or other requirements, such that the full amount of such deposits cannot be accessed within 90 days (for the avoidance of doubt, any cash, checks, rental deposits and bank credits balances that are subject statutory reserve that the Company’s PRC Subsidiaries are required to set aside pursuant to PRC laws shall be not be treated as “Trapped Cash”); provided, that any amounts that are subject to short term investments or time deposits with maturities less than 363 days as of any relevant time of determination shall not be deemed “Trapped Cash” unless after such maturity, they would be subject to any of the aforesaid restrictions.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Unrestricted Cash means all cash and cash equivalents other than restricted cash.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Restricted Cash means cash and cash equivalents, within the meaning of the AAS, that are not available for use other than for a purpose for which it is restricted, and includes cash to be used to fund capital works expenditure from the previous financial year

  • Qualified Cash means, as of any date of determination, the amount of unrestricted cash and Cash Equivalents of Borrowers and their Subsidiaries that is in Deposit Accounts or in Securities Accounts, or any combination thereof, and which such Deposit Account or Securities Account is the subject of a Control Agreement and is maintained by a branch office of the bank or securities intermediary located within the United States.

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Unrestricted Cash Amount means, as to any Person on any date of determination, the amount of (a) unrestricted Cash and Cash Equivalents of such Person whether or not held in an account pledged to the Collateral Agent and (b) Cash and Cash Equivalents of such Person restricted in favor of the Facilities (which may also include Cash and Cash Equivalents securing other Indebtedness secured by a Lien on any Collateral along with the Facilities), in each case as determined in accordance with GAAP; it being understood and agreed that proceeds subject to Escrow shall be deemed to constitute “restricted cash” for purposes of the Unrestricted Cash Amount.

  • Excess Available Funds Percentage means, with respect to any Transfer Date, the amount, if any, by which the Portfolio Yield for the preceding Monthly Period exceeds the Base Rate for such Monthly Period.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case held by the Parent and its Consolidated Subsidiaries.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Cumulative Excess Cash Flow means the amount equal to the sum of Excess Cash Flow (but not less than zero for any Fiscal Year) for the Fiscal Year ending on December 31, 2022 and Excess Cash Flow (but not less than zero in any Fiscal Year) for each succeeding and completed Fiscal Year.

  • Class A Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class A Floating Percentage of Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date, (b) the Class A Floating Percentage of the Reallocated Investor Finance Charge Collections and (c) the amount of funds, if any, to be withdrawn from the Reserve Account which, pursuant to subsection 4.12(d), are required to be included in Class A Available Funds with respect to such Distribution Date.

  • Consolidated Income Available for Fixed Charges means, with respect to any period, Consolidated Net Income for such period plus all amounts deducted in the computation thereof on account of (a) Fixed Charges and (b) taxes imposed on or measured by income or excess profits.

  • Net earnings available for fixed charges means net income after deducting operating and maintenance expenses, taxes other than federal and state income taxes, depreciation, and depletion, but excluding extraordinary expenses appearing in the regular financial statements of the system.

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Applied Realized Loss Amount With respect to any Distribution Date, the amount, if any, by which, the sum of (i) the Aggregate Certificate Principal Balance and (ii) the Class C Certificate Principal Balance after distributions of principal on such Distribution Date exceeds the aggregate Stated Principal Balance of the Mortgage Loans as of such Distribution Date.

  • Class B Available Funds means, with respect to any Monthly Period, an amount equal to the sum of (a) the Class B Floating Percentage of the Reallocated Investor Finance Charge Collections and (b) if such Monthly Period relates to a Distribution Date with respect to the Controlled Accumulation Period, the Class B Floating Percentage of the Principal Funding Account Investment Proceeds, if any, with respect to such Distribution Date.

  • Collateral Available Funds means with respect to any Distribution Date, the Collateral Floating Percentage of Reallocated Investor Finance Charge Collections with respect to the preceding Monthly Period.

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Consolidated Income Available for Debt Service for any period means Earnings from Operations of the Company and its Subsidiaries plus amounts which have been deducted, and minus amounts which have been added, for the following (without duplication): (i) interest on Indebtedness of the Company and its Subsidiaries, (ii) provision for taxes of the Company and its Subsidiaries based on income, (iii) amortization of debt discount, (iv) provisions for gains and losses on properties and property depreciation and amortization, (v) the effect of any noncash charge resulting from a change in accounting principles in determining Earnings from Operations for such period and (vi) amortization of deferred charges.