US Cash means, at any time, the amount of cash and Cash Equivalents of the Loan Parties which (a) is maintained in an account located in the United States, subject to the Agent’s first priority perfected security interest pursuant to an account control agreement satisfactory to the Agent, (b) is available for use by a Loan Party, without condition or restriction and (c) is free and clear of any pledge, security interest, lien, claim or other encumbrance (other than in favor of the Agent on behalf of the Secured Parties, the Term Loan Agent on behalf of the holders of the Term Loan Debt pursuant to the Term Loan Documents, and other than in favor of the securities intermediary with which such cash is maintained for its customary fees and charges).
US Cash means all cash (including bank account balances) and Cash Equivalents of the U.S. Companies (including, without duplication, 48% of the cash of Quarton Association), including the amounts of any received but uncleared checks, drafts and wires issued prior to such time, less the amounts of any issued but uncleared checks, drafts and wires issued prior to such time, less the amount of any overdraft account balance, including any interest payable thereon, in each case, without giving effect to the transactions contemplated hereby, determined as of the close of business on the Closing Date in accordance with U.S. GAAP and the sample calculation set forth on Annex G hereto; provided, however, that if the excess of U.S. Cash over outstanding payables of the U.S. Companies as of the Closing Date that are current liabilities of the U.S. Companies included in the calculation of U.S. Net Working Capital is greater than $1,000,000 (such amount in excess of $1,000,000, the “U.S. Cash Reduction Amount”), U.S. Cash shall be reduced by the U.S. Cash Reduction Amount; provided, further, that U.S. Cash shall not include any amounts included in the Minimum Net Capital Amount;
US Cash has the meaning set forth in the ABL Agreement. Attachment 1-10 EXHIBIT D FORM OF TA LETTER XXXXXXX KODAK COMPANY 000 Xxxxx Xxxxxx Xxxxxxxxx, Xxx Xxxx 00000 May [•], 2019 Computershare Inc. Computershare Trust Company
Examples of US Cash in a sentence
Staff should also have access to regular CPD and training to ensure a consistent approach to managing peer on peer/child on child issues.
Lee and Jay Solomon, “Critics of Iran Nuclear Deal Attack U.S. Cash Payment,” The Wall Street Journal, August 3, 2016.
The fund’s risk classification is based on the return of a blended index composed of the ICE BofAML US Cash Pay High Yield Index (25%), S&P/TSX North American Preferred Stock Index (10%), S&P/TSX Capped REIT Index (10%), S&P/TSX Dividend Index (30%) and FTSE TMX Canada Universe Bond Index (25%).
The fund’s risk classification is based on the return of the composite of the following market indices: 20% of S&P 500 Index and 80% of ICE BofAML US Cash Pay High Yield Index.
Dudley Althaus & José de Córdoba, For Cubans, U.S. Cash Trickles In, WALL ST.
More Definitions of US Cash
US Cash means, at any time, the amount of cash and cash equivalents of Borrowers and Guarantors which (a) is maintained in an account located in the United States, subject to Agent’s first priority perfected security interest pursuant to an account control agreement satisfactory to Agent, (b) is available for use by a Borrower or Guarantor, without condition or restriction (other than in favor of Agent and the lenders pursuant to the Exit Term Loan Facility) and (c) is free and clear of any pledge, security interest, lien, claim or other encumbrance (other than in favor of Agent, and the lenders pursuant to the Exit Term Loan Facility and other than in favor of the securities intermediary which such cash is maintained for its customary fees and charges), including for the avoidance of doubt, Qualified Cash.
US Cash shall be the aggregate amount of all of the following assets of MP USA as shown in the Final US Financial Statements (as defined in Section 7.6.5):
US Cash has the meaning set forth in the ABL Agreement. EXHIBIT D FORM OF TA LETTER XXXXXXX KODAK COMPANY 000 Xxxxx Xxxxxx Xxxxxxxxx, Xxx Xxxx 00000 May [•], 2019 Computershare Inc. Computershare Trust Company N.A. Transfer Agent and Registrar ATTN: Xxxxx Xxxx 000 Xxxxxx Xxxxxx Canton, MA 02021 Re: Reservation of Common Stock for Issuance Dear Xx. Xxxx: Xxxxxxx Kodak Company, a New Jersey corporation (the “Company”), hereby instructs you to reserve 31,497,850 shares (the “Conversion Shares”) of the Company’s common stock, par value $0.01 per share (“Common Stock”), from authorized but unissued shares of Common Stock in a reserve account entitled “5.00% Secured Convertible Notes” for issuance upon conversion of the 5.00% Secured Convertible Notes (the “Notes”). The reservation of the Conversion Shares for issuance upon conversion of the Preferred Stock was authorized and approved by the Board of Directors of the Company on May 20, 2019. If you need any further information, please do not hesitate to call me. Thank you for your assistance to this matter. Very truly yours, XXXXXXX KODAK COMPANY By: Name: Title:
US Cash has the meaning set forth in the ABL Agreement. SCHEDULE I PART I
US Cash means all cash (including bank account balances) and Cash Equivalents of the U.S. Companies (including, without duplication, 48% of the cash of Xxxxxxx Association), including the amounts of any received but uncleared checks, drafts and wires issued prior to such time, less the amounts of any issued but uncleared checks, drafts and wires issued prior to such time, less the amount of any overdraft account balance, including any interest payable thereon, in each case, without giving effect to the transactions contemplated hereby, determined as of the close of business on the Closing Date in accordance with U.S. GAAP and the sample calculation set forth on Annex G hereto; provided, however, that if the excess of U.S. Cash over outstanding payables of the U.S. Companies as of the Closing Date that are current liabilities of the U.S. Companies included in the calculation of U.S. Net Working Capital is greater than $1,000,000 (such amount in excess of $1,000,000, the “U.S. Cash Reduction Amount”), U.S. Cash shall be reduced by the U.S. Cash Reduction Amount; provided, further, that U.S. Cash shall not include any amounts included in the Minimum Net Capital Amount;
US Cash means all Cash located in the United States.