Restricted Cash Accounts definition

Restricted Cash Accounts means, collectively, the Restricted Cash Reclamation Account and the Water Treatment Restricted Cash Account.
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Restricted Cash Accounts means, collectively the ACH Restricted Cash Account and the L/C Restricted Cash Account.
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Restricted Cash Accounts means the accounts set forth in Section 1.01(j) of the Company Disclosure Schedule.
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Examples of Restricted Cash Accounts in a sentence

  • Cash Equivalents, Restricted Cash, Accounts Receivable and Accounts Payable.

  • Fire Department $ 200.00 Petty Cash Accounts - Restricted Cash Accounts (1) 1.

  • Fire Department$ 200.00 Petty Cash Accounts - Restricted Cash Accounts (1) 1.

  • Restricted cash and cash equivalen ts (continued) Non-CurrentAc crued salaries suspense account (b) 1,449 1,149 1,449 1,149 Total restricted cash and cash equivalents12,252 9,817 (a) Refer to Note 40 'Special Purpose Accounts and Restricted Cash Accounts' for explanation of nature of restriction.

  • Refer to Note 41 'Special Purpose Accounts and Restricted Cash Accounts' for explanation.85 2008 2007 $'000 $'00027.

  • Refer to Note 43 'Special Purpose Accounts and Restricted Cash Accounts' for explanation of nature of restric tion.

  • Note the similarity between the right panel of each set of Fig.1 and Fig.2; the sign of γ has little effect for α > 0.

  • Refer to Note 40 'Special Purpose Accounts and Restricted Cash Accounts' for explanation.

  • But failure to do so leads to all sorts of wrong advice and incorrect conclusions.

  • The carrying amount of accrued salaries is equivalent to the net fair value.(b) Refer to Note 40 'Special Purpose Accounts and Restricted Cash Accounts' for the nature of these payables.


More Definitions of Restricted Cash Accounts

Restricted Cash Accounts means any bank account which contains Restricted Cash notified by the Issuer to the Security Agent from time to time.
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Restricted Cash Accounts means cash collateral accounts and/or term deposits (up to an aggregate maximum of $1,300,000) that are used to secure Company letters of credit or the margin on the Company’s currency forward contracts as set forth in Exhibit G to this Agreement.
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Restricted Cash Accounts means, collectively, the Restricted Cash Reclamation Account and the Water Treatment Restricted Cash Account. FINAL DRAFT – DATES TO BE ADDED IN EXECUTION VERSION
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Restricted Cash Accounts the portion of the amounts any member of the Target Group receives from customers that it holds or is required to hold as a fiduciary in cash accounts maintained for such customers in the taxpayer identification number of any member of the Target Group.
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Restricted Cash Accounts means any deposit account maintained by a Grantor in accordance with the terms of an agreement with a customer entered into in the ordinary course and in good faith (other than an agreement with a customer that is an Affiliate of such Grantor), which agreement requires certain of the customer’s funds paid or advanced under such agreement to be used solely for the payment of costs and expenses associated with, arising out of or related to such agreement.
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Restricted Cash Accounts means the RMB Restricted Cash Account, the USD Restricted Cash Account and the USD Revolver Restricted Cash Account.
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Related to Restricted Cash Accounts

  • Unrestricted Cash The meaning of “Unrestricted Cash” or any comparable definition in the Underlying Instruments for each Loan, and in any case that “Unrestricted Cash” or such comparable definition is not defined in such Underlying Instruments, all cash available for use for general corporate purposes and not held in any reserve account or legally or contractually restricted for any particular purposes or subject to any lien (other than blanket liens permitted under or granted in accordance with such Underlying Instruments), as reflected on the most recent financial statements of the relevant Obligor that have been delivered to the Borrower.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Eligible Accounts are Accounts which arise in the ordinary course of Borrower’s business that meet all Borrower’s representations and warranties in Section 5.3. Bank reserves the right at any time and from time to time after the Effective Date, to adjust any of the criteria set forth below and to establish new criteria in its good faith business judgment. Unless Bank agrees otherwise in writing, Eligible Accounts shall not include: