Restricted Cash definition

Restricted Cash means cash and Cash Equivalents held by Restricted Subsidiaries that is contractually restricted from being distributed to the Borrower.

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

Restricted Cash means for any Person, any amount of cash of such Person that is contractually required to be set aside, segregated or otherwise reserved.

Examples of Restricted Cash in a sentence

• Restricted Cash Under the provisions of its charter, the School established an escrow account to pay for legal and audit expenses that would be associated with a dissolution, should it occur.

• Cash and Cash Equivalents and Restricted Cash Cash equivalents consist of money market funds and other investments that are readily convertible into cash and have maturities of three months or less at the time of acquisition.

• FORM MOR-3(9/99) ASSETS Other Current Assets Other Assets LIABILITIES AND OWNER EQUITY Other Postpetition Liabilities Adjustments to Owner Equity Postpetition Contributions (Distributions) (Draws) Restricted Cash: cash that is restricted for a specific use and not available to fund operations.

• The Restricted Cash Reserves schedule details movements in the reserves including transfers, interest earned and funds used, comparing actual results with the annual budget.

• Cash equivalents reported in the Statement of Cash Flows for the Water and Sewer Utilities do not include restricted investments represented as Restricted Cash and Investments with a maturity date greater than ninety days.

More Definitions of Restricted Cash

Restricted Cash means any cash which is not freely usable by the Buyer at Closing because it is subject to restrictions, limitations or taxes on use or distribution by Law, contract or otherwise, including without limitation, restrictions on dividends, collateral for letters of credit, and repatriations or any other form of restriction.

Restricted Cash means cash deposits, cash collateralizing any obligation or liability, cash in reserve or escrow accounts, custodial cash and cash subject to a lockbox, dominion, control or similar agreement or otherwise subject to any legal or contractual restriction on the ability to freely transfer or use such cash for any lawful purpose.

Restricted Cash means that amount of cash of the Borrower and its Subsidiaries held by or pledged to trustees for industrial revenue bonds and tax-exempt financings that is included on the balance sheet of the Borrower, at any date of determination, in the line item “Restricted Cash.”

Restricted Cash means cash and Cash Equivalents held by Restricted Subsidiaries that would appear as “restricted” on a consolidated balance sheet of the Issuer or any of its Restricted Subsidiaries.

Restricted Cash means all cash and cash equivalents that are not freely useable and available to the Company due to restrictions or limitations on use or distribution either by Contract or applicable Law.

Restricted Cash means cash and Cash Equivalents held by the Issuer or any Restricted Subsidiary that is contractually restricted from being distributed to the Issuer except for cash and Cash Equivalents subject only to such restrictions that are contained in agreements governing Debt permitted under the Indenture and that is secured by such cash or Cash Equivalents.

Restricted Cash means any cash or cash equivalents held by any Person with respect to which such Person does not have unrestricted access and unrestricted right to expend such cash or expend or liquidate such permitted Investments.