Total Available Cash definition

Total Available Cash means, with respect to the Borrower and its Subsidiaries at any date, an amount equal to the Consolidated sum of cash plus cash equivalents, including without limitation money market investments, less $10,000,000; provided, however, in no event shall the amount be less than zero (0)."
Sample 1
Total Available Cash means, in the aggregate, the Available Cash from Temporary Investments, the Available Cash from Operations, and the Available Cash from Capital Transactions. 83, “TMP” has the meaning provided in Section 4.10.
Sample 1

Examples of Total Available Cash in a sentence

  • The Management Fee will be payable by the Fund from Total Available Cash, if any, or from other Fund Assets, including without limitation, Capital Contributions and interest earned on Temporary Investments.

  • Total Available Cash (Subtract amounts on Line 15f from Line 15e and include amounts from any attachments).

  • Does the individual have life insurance with a cash value (Term Life insurance does not have a cash value.)YesNo If Yes complete blocks 15b through 15f for each policy:15bName and Address of Insurance Company(ies): 15cPolicy Number(s) 15dOwner of Policy 15eCurrent Cash Value$$$15f Outstanding Loan Balance$$$ 15g Total Available Cash.

  • Financials (2020-2021) Revenue: $400,485 Gross Margin: $92,614 Net Income: $72,504 Cash Flow: $166,810 Total Cash Available: $1,340,024 Financials: (1st 2 months of the year) Revenue: $92,363, variance ($2,567) Gross Margin: $48,577, variance ($14,499) Net Income: $47,033, variance ($14,406) Cash Flow: $22,757, variance ($36,537) Total Available Cash: $1,362,781, variance $130,273 Mr. Rallo reviewed the data for the Village of Crystal Springs.

  • Unless SBA approves other- wise, your independent public account- ant must carry at least $1,000,000 of Er- rors and Omissions insurance, or be self-insured and have a net worth of at least $1,000,000.13 CFR Ch. I (1–1–07 Edition)(b) Interim filings of Form 468.

  • The Shareholders shall not be entitled to any adjustment in the purchase consideration pursuant to this Section 2.6(b) if the Total Available Cash is less than $65,000.

  • As of the end of any fiscal quarter, permit the ratio of (a) the sum for the Borrower and its Subsidiaries as of such fiscal quarter end of (i) Consolidated Debt plus (ii) Weighted Operating Lease Payments less (iii) Total Available Cash to (b) the sum for the Borrower and its Subsidiaries as of such fiscal quarter end of (i) Consolidated Net Worth plus (ii) Consolidated Debt plus (iii) Weighted Operating Lease Payments less (iv) Total Available Cash, to exceed 0.65 to 1.00.

  • Does the individual have life insurance with a cash value (Term Life insurance does not have a cash value.)YesNo If Yes complete blocks 15b through 15f for each policy:15bName and Address of Insurance Company(ies): 15cPolicy Number(s) 15dOwner of Policy 15eCurrent Cash Value$$$15fOutstanding Loan Balance$$$ 15g Total Available Cash.

  • The Beginning Balance is $2,617,571.74, Total Revenues of $65,477.36, Total Expenditures of $14,272.31, Total Ending Balance of $2,668,776.79, Total Available Cash Balance of 1,729,518.65, and Committed Funds of $939,258.14 were reviewed for April 2013 by the Authority.


More Definitions of Total Available Cash

Total Available Cash means, at any time, an amount (which shall not be negative) equal to (i) the aggregate amount at such time of all cash and cash equivalents of the Borrower and the Subsidiaries (determined on a consolidated basis in accordance with GAAP) minus (ii) the sum of, without duplication, each of the following with respect to the Borrower and the Subsidiaries, to the extent utilized in determining the aggregate amount at such time of such cash and cash equivalents: (a) the lesser of (A) the LC Collateral Base and (B) an amount equal to 103% of the LC Exposure, (b) the aggregate amount of all cash and cash equivalents subject to Liens permitted by Section 8.2(e), (c) the aggregate amount of all Customer Deposit Property (as defined in the Security Agreement) that does not constitute Collateral, (d) the aggregate amount of all self-insurance reserves set aside in respect of employee medical plans, (e) the aggregate amount of all 401K deposits that have not yet been deposited with or transferred to the relevant trustee or custodian, and (f) the aggregate amount of all funds set aside to cover checks drawn for routine working capital purposes in the ordinary course of business.”
Sample 1

Related to Total Available Cash

  • Net Available Cash from an Asset Disposition means cash payments received (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities received as consideration, but only as and when received, but excluding any other consideration received in the form of assumption by the acquiring person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset Disposition or received in any other non-cash form) therefrom, in each case net of:

  • Available Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

  • Available Cash means, with respect to any Quarter ending prior to the Liquidation Date:

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Net Available Proceeds means, with respect to any Asset Sale, the proceeds thereof in the form of cash or Cash Equivalents, net of

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Operating Revenue Cash Flows means the Company’s cash flow from ownership and/or operation of (i) Properties, (ii) Loans, (iii) Permitted Investments, (iv) short-term investments, and (v) interests in Properties, Loans and Permitted Investments owned by any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a co-venturer or partner.

  • Maximum Available Amount means, on any date of determination, an amount equal to the lesser of:

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Quarterly Excess Available Funds Percentage means, with respect to the March 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by, or credited to, the account of the Borrower and its Subsidiaries (including non-wholly owned Subsidiaries and Permitted J/Vs).

  • Distributable Cash Flow means the cash flow available for distribution to Shareholders as dividends as described under “Dividends”;

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.

  • Maximum Available Minutes is the sum of all Deployment Minutes across all Queues and Topics deployed by Customer in a given Azure subscription during a billing month.

  • Free Cash means the aggregate book value of the holdings which at all times are available for the Issuer of any:

  • Adjusted Funds From Operations means, for any period, Net Cash Flows From Operating Activities for such period plus Interest Expense for such period minus (x) the portion (but not less than zero) of Net Cash Flows From Operating Activities for such period attributable to any consolidated Subsidiary that has no Debt other than Nonrecourse Indebtedness and (y) After-Tax Transitional Funding Instrument Revenue for such period.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Total adjusted capital means the sum of:

  • Minimum Cash Balance means a cash balance to be held by the Debtors on the Effective Date in an amount equal to $75 million plus any amounts received on account of GCI (as defined in the Uniti Term Sheet) reimbursements and Cash Payments (as defined in the Uniti Term Sheet) received by the Debtors on or before the Effective Date.

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.