Examples of Replacement Cash in a sentence
Any Collateral in respect of the Loan so terminated that is not so delivered to Lender pursuant to this clause shall, upon payment in full of the Replacement Cash to Lender, be immediately delivered by Collateral Agent to Borrower.
Until such time as the Replacement Cash Management Agreement has been fully-executed, Borrower and Leasehold Pledgor shall cause Owner and Operating Lessee to continue to comply with the cash management and reserve provisions of the Mortgage Loan Documents notwithstanding the repayment of the Mortgage Loan, provided that such performance by Owner and Operating Lessee shall be in favor of Lender rather than Mortgage Lender.
Until such time as the Replacement Cash Management Agreement has been fully-executed, Borrower shall cause Owner to continue to comply with the cash management and reserve provisions of the Mortgage Loan Documents notwithstanding the repayment of the Mortgage Loan, provided that such performance by Owner shall be in favor of Lender rather than Mortgage Lender.
If Borrower shall be required to make a deposit into any Mezzanine Reserve Funds hereunder, Borrower shall establish a Replacement Cash Management Account and related replacement cash management system with Lender pursuant to a Replacement Cash Management Agreement, which Replacement Cash Management Agreement shall be substantially the same as the Cash Management Agreement.
The Replacement Cash is not refundable to Sublessee and Sublessee’s rights with respect to any sums paid pursuant to this clause (a) are limited to the extent that Prime Landlord refunds some of all of Sublessor’s cash Security Deposit pursuant to the terms of the Prime Lease; and (b) a letter of credit (the “Letter of Credit”) in the sum of Seven Hundred Thirty Thousand Dollars ($730,000.00).
That closing price will be multiplied by the number of forfeited shares (rounded down to the nearest whole share) for each award to arrive at the dollar value of the Replacement Cash Retention Award.
Payments to VSO Replacement Cash Right holders are due by Melody Share Corporation on June 30, 2006.
A VSO Replacement Cash Right entitles the holder to receive from Melody the excess of the price per ADS in the Company’s initial public offering (IPO) (less underwriting commission) over $9.37.
Further to the written notice, dated April 5, 2011, delivered by Parent to the Company pursuant to Section 3.1.2.3 of the Agreement, the Parties acknowledge and agree that Parent shall replace the Stock Consideration with $852,000,000 of Stock Replacement Cash Consideration.
On August 11, 2005, in connection with the VSO Exchange, Melody Share Corporation awarded to former holders of VSOs an aggregate of 490,955 VSO Replacement Cash Rights.