Reserved Cash definition

Reserved Cash means cash held in the Reserved Cash Account.

Reserved Cash means cash in the amount of $10,000,000.Prepetition Collateral (including Cash Collateral) (such adequate protection as set forth in clauses (a) through (h) below, the “Adequate Protection Obligations”). The Prepetition CollateralAgent, on behalf of itself and for the benefit of the Prepetition Secured Parties, is hereby granted, as applicable, the following:

Reserved Cash has the meaning assigned thereto in Section 2.2.1;

Examples of Reserved Cash in a sentence

• Reorganized NRG will fund each Disputed Claims Reserve with Reserved Cash, Reserved Shares and Reserved Notes as if such Disputed Claims were an Allowed Claim in the Face Amount unless the Claim has been estimated pursuant to Section 11.3.

• On the Effective Date, the appropriate number of Reserved Shares, amount of Reserved Notes and amount of Reserved Cash will be placed in the applicable Disputed Claims Reserve by Reorganized NRG for the benefit of holders of Disputed Claims in Class 5 or Class 6 that subsequently become Allowed Claims.

• Each such notice must be received by the Administrative Agent not later than 11:00 a.m. Eastern time two (2) Business Days prior to the requested date of such release of Reserved Cash.

• For federal income tax purposes, the Debtors intend to treat (i) the Reserved Cash, the Prepetition Tax Reserve and the Postpetition Tax Reserves (the “Cash Funded Reserves”) as one or more grantor trusts, (ii) the Debtors as the grantors and deemed owners of the Cash Funded Reserves, (iii) the cash transferred to the Cash Funded Reserves in connection with the Sale Transaction as received by the Debtors and then contributed by the Debtors to the Cash Funded Reserves.

• Now perturbing un, such that un un + ϵn, letting ϵn being small and Taylor expand V ′(un + ϵn) around un, (3.3) becomesϵ¨n + C(2ϵn − ϵn+1 − ϵn+1)+ V ′′(un(t))ϵn = 0, (3.11) where V ′′(un(t)) is a Tb-periodic function (since un is).

More Definitions of Reserved Cash

Reserved Cash means, with respect to a given period, the amount of cash specifically reserved throughout such period by the Company for the payment of principal of and interest on the Notes, or any other Permitted Indebtedness other than any Subordinated Indebtedness.

Reserved Cash means amounts held in the Collections Account, at any time of determination, in respect of the Senior Note Blockage Amount, the Mezzanine Note Blockage Amount, the Junior Note Blockage Amount and the Subordinate Note Blockage Amount.

Reserved Cash means cash reserves made by Borrower Parties for legally committed funding obligations of the Borrower Parties to Portfolio Assets that are revolving loans or delayed draw term loans.

Reserved Cash means the aggregate principal amount of Cash to be placed in the Unsecured Claims Reserve for distribution to holders of Allowed Claims in Class 6, including any Cash dividends paid or payable on the Reserved Shares.

Reserved Cash means any cash deposited with the Administrative Agent pursuant to Section 1.07, any investments thereof permitted by that Section and the proceeds thereof.

Reserved Cash means Cash in an amount sufficient to pay or reserve for payment of all Cash distributions required under the Plan.

Reserved Cash means any amounts designated as such in a Board Resolution, subject to the prior written consent of the Liquidity Facility Provider.