Xxxxx Cash Bank definition

Xxxxx Cash Bank has the meaning given such term in Clause 12(d).
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Xxxxx Cash Bank shall follow the format set out in Appendix 18.
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Examples of Xxxxx Cash Bank in a sentence

  • For any Cargo Supplied, the “Final Quality Differential” shall constitute all elements agreed between the Parties applicable directly to the Supply of that Cargo (excluding any adjustments that are included in the Xxxxx Cash Bank) that were identified as Final Quality Differential elements in the mandate or in other communications between Seller and Buyer.

  • For any Cargo Supplied, the “Final Quality Differential” shall constitute all elements agreed between the Parties applicable directly to the Supply of that Cargo (excluding any adjustments that are included in the Xxxxx Cash Bank) that were identified as Final Quality Differential elements in the mandate or in other communications between the Seller and Buyer.

  • The Cargo Table, in the form of Appendix 15, shall be maintained by Seller and contain a written record of all commercial agreements made between the Parties with respect to that Cargo, including Xxxxx Cash Bank adjustments.

  • Owner shall take all actions reasonably necessary to cause Manager's designees to be authorized to draw on the Xxxxx Cash Bank Account maintained pursuant to Section 3.4.3(a) and to fund the Xxxxx Cash Bank Account in a manner to provide Manager with sufficient funds to pay anticipated upcoming expenses authorized for payment from the Xxxxx Cash Bank Account pursuant to Section 3.4.3.

  • Owner shall promptly, upon its entry into this Agreement, establish the Xxxxx Cash Bank Account with an initial balance of $2,500, such amount to be reviewed periodically by Owner to ensure Manager is not required to expend its own funds.

  • A salary reduction authorization agreement must be completed by the eligible employee by October 1 of the current year, for the employee to participate in the 403b matching contribution plan.

Related to Xxxxx Cash Bank

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Petty Cash means a sum of money set aside on an imprest basis for the purpose of making change or paying small obligations.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Cash Burn means an amount equal to the prior period’s Cash minus the current period’s ending Cash that has been adjusted for any changes to Cash as a result of borrowings and repayments of borrowings, proceeds from the sale of equity and the exercise of stock options or warrants, paid-in-capital and minority interest, and capital expenditures financed under a capital lease.

  • Xxxxxxx Group means (i) any member of the Xxxxxxx Family, (ii) Xxxxxxx Energy Partners I, LP and SEP Management I, LLC, (iii) Xxxxxxx Parent, (iv) Xxxxxxx Investor, (v) Xxxxxxx Production Partners LP, (vi) Xxxxxxx Oil & Gas Corporation, (vii) Blackstone Newco and (viii) any Person Controlled by any one or more of the foregoing (other than the General Partner, the Partnership or any of their respective Subsidiaries).

  • Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:

  • Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Xxxxxx Group shall have the meaning set forth in Section 9.2(b) hereof.

  • Check casher means a person or entity that, for compensation, engages, in whole

  • Xxxxx Fargo means Xxxxx Fargo Bank, National Association, a national banking association.

  • Performing Cash Pay Mezzanine Investments means Mezzanine Investments (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semi-annual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • 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 by the Parent and its Consolidated Subsidiaries.

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Unrestricted Cash and Cash Equivalents means, with respect to any Person, cash and Cash Equivalents of such Person that are free and clear of all Liens and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of such Person.

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).

  • Performing Non-Cash Pay High Yield Securities means Performing High Yield Securities other than Performing Cash Pay High Yield Securities.

  • Qualified low-income community investment or “QLICI” shall have the same meaning as set forth in IRC § 45D(d) and 26 C.F.R. 1.45D-1(d).