Store Cash definition

Store Cash means, as of any date, the product of $50,000 multiplied by the number of stores owned and operated by the Issuer and its Subsidiaries as of such date.
Store Cash means all cash and cash equivalents (including all xxxxx cash) located at the Stores.
Store Cash means any cash of the Sellers in the registers or otherwise held at any Operating Lease Property or any Operating Owned Property, in an amount not to exceed $17,000,000.

Examples of Store Cash in a sentence

  • This figure is obtained from data on the Daily Weekly Store Cash Summary and is the same information that shows for "cosmetic sales " on the Store Performance Report.

  • This figure is obtained from data on the Daily Weekly Store Cash Summary and is the same information that shows for “cosmetic sales on the Store Performance Report.

  • This figure is obtained from data on the Daily Weekly Store Cash Summary and is the same information that shows for "cosmetic sales on the Store Performance Report.

  • This figure is obtained from data on the Daily Weekly Store Cash Summary and the same information that shows for “cosmetic sales on the Store Performance Report.

  • The Parties acknowledge that, prior to the Calculation Moment, Seller shall be permitted to cause the Company to distribute to the Seller all of the Cash held in any bank accounts maintained by the Company; provided that in no event shall Seller be permitted to cause the Company to distribute any Store Cash if, as a result of such distribution, the amount of Store Cash held by the Company at Closing would be less than $45,000.


More Definitions of Store Cash

Store Cash means, as of any date, the product of $50,000 multiplied by the number of stores owned and operated by the Borrower and its Subsidiaries as of such date.
Store Cash means all Cash Equivalents located at the Stores, all cash located in Store depository accounts or en route to Store depository accounts, all petty cash located at the Stores, and corporate offices.
Store Cash means, as of any date, the product of Fifty Thousand Dollars ($50,000) multiplied by the number of stores owned and operated by the Company and its Subsidiaries as of such date.
Store Cash means the cash actually on hand at each Real Property.
Store Cash means, at any date of determination, cash used to supply Stores with cash for the cash registers.
Store Cash means any cash of the Sellers in the registers or otherwise held at any Operating Lease Property or any Operating Owned Property, in an amount not to exceed
Store Cash means total store-level cash and cash equivalents of the Company and its Subsidiaries.