Examples of Unrestricted Cash Balances in a sentence
Exhibit ES-2: Projected Unrestricted Cash Balances for the Water System The following Exhibit ES‐3 indicates the projected debt service coverage for the water system.
Exhibit ES-5: Projected Unrestricted Cash Balances for the Sanitary Sewer System Assuming Implementation of the Proposed Rate Adjustments The following Exhibit ES‐6 indicates the projected unrestricted cash balances if the proposed rate adjustments were not implemented but the capital spending curve were maintained.
Mr. Dommer continued with “Cash Reserves and Cash Balances” regarding Emergency Reserve Fund, Operating Reserve Fund, Debt Service Reserve Fund, Bond Proceeds and Use of Unrestricted Cash Balances.
The Borrower shall not permit Unrestricted Cash Balances to be less than $26,500,000 at any time.
The sum of the Excess Borrowing Availability and Unrestricted Cash Balances shall not be any time be less than (i) $94,000,000 from June 1, 2004 until payment of the Senior Notes that are due on September 1, 2004; and (ii) $45,000,000 from June 1, 2005 until the $15,000,000 payment required on the Senior Notes on August 1, 2005).