Required Cash Amount definition

Required Cash Amount means an amount equal to the Cash Settlement Amount;

Required Cash Amount has the meaning set forth in Section 4.8.

Required Cash Amount means (i) $10 million in Cash and Cash Equivalents on March 31, 2009 and on the last day of each calendar quarter thereafter through (and including) March 31, 2010; and (ii) $13 million in Cash and Cash Equivalents on June 30, 2010 and on the last day of each calendar quarter thereafter until Maturity.

Examples of Required Cash Amount in a sentence

• In the event that, following a realisation of the Charged Assets pursuant to this Schedule 2 and payment of any Cash Settlement Amount pursuant to the Portfolio CDS, the Issuer holds surplus cash (due to the denominations of such Charged Assets being higher than the amount of Required Cash Amount required to be raised), any such cash shall be held by the Custodian pursuant to the Custodial Services Agreement in the General Account.

• To the extent possible, the Issuer shall use any and all amounts standing to the credit of the Manager Account and the Seller Account in the order set out in the Portfolio CDS to pay any such Cash Settlement Amount (the amount if any, by which such amounts are insufficient to pay any such Cash Settlement Amount, the Required Cash Amount).

• The Internal Audit Plan for 2020/21 has been agreed with the s151 Officer and has been considered by Senior Management Team and was brought before Committee in draft form on the 30th January 2020.

• The following table summarizes the not-to-exceed emission limits permitted for these sources.

• If a portion of the Conversion Consideration is to be paid in shares of Common Stock, the number of shares to be delivered will equal (x)(i) the product of the Conversion Rate multiplied by the Applicable Stock Price minus (ii) the Required Cash Amount and any additional cash paid as consideration, divided by (y) the Applicable Stock Price.

More Definitions of Required Cash Amount

Required Cash Amount means, with respect to each Theatre, the amount of Cash and Cash Equivalents normally maintained by Parent and the Companies at such Theatre in the ordinary course of business and consistent with historical practice (taking into account seasonal usage patterns); provided that, for each Theatre, the Required Cash Amount for such Theatre shall not be less than the amount of Cash and Cash Equivalents set forth on Schedule 2(d) with respect to such Theatre.

Required Cash Amount shall have the meaning set forth in Section 17.01(c).

Required Cash Amount means for any date the amount set forth below with respect to such date:

Required Cash Amount means the sum of the Cash Settlement Amount;

Required Cash Amount means the aggregate amount payable by the Issuer pursuant to paragraph 2(c) above; and

Required Cash Amount means, with respect to any proposed distribution in kind of Subject HSWI Shares, the sum of (x) the Shareholder Tax Amount, (y) the Allocable Tax Amount and (z) the Discovery Sharing Amount.

Required Cash Amount means an amount of U.S. dollars equal to the Basket Amount multiplied by the Benchmark Price on any Order Date plus any transaction costs or less any transaction costs, in the case of a Purchase Order or Redemption Order, respectively.