Cash Available definition

Cash Available means having cleared cash available for use calculated in the way described in Section B (Our Investment Services) or Section C (Our banking services), as appropriate.

Cash Available means having cleared cash available for use calculated in the way described in Section B or Section D, as appropriate.

Cash Available means having cleared Cash available for use calculated in the way described in Section B (Our investment services) or Section C (Our banking services), as appropriate.

Examples of Cash Available in a sentence

• Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.

• The Manager shall cause any remaining Cash Available for Distribution to be invested in Permitted Assets.

• Except as otherwise provided in Article XII, Cash Available for Distribution shall be distributed on the last Business Day of each Fiscal Quarter, or if such day is not a Business Day on the next succeeding Business Day (each such date, a "Distribution Date") to the Members in proportion to their Percentage Interests.

• The Borrower shall, at all times, commencing on the date of this Agreement maintain a ratio of (i) Cash Available for Debt Service for the 12 months preceding the date of calculation to (ii) the sum of the principal repayments and interest payments on all Financial Debt due or accrued during such period, of not less than 1.2:1.

• B (1.1) Less Cash Available: (surplus brought forward) Bond Required for construction: O (2.3.1) D.

More Definitions of Cash Available

Cash Available means the amount obtained by subtracting (a) the product of (i) the Shares Available and (ii) the Parent Closing Stock Price from (b) the product of (i) the Purchase Price per Company Common Share and (ii) the aggregate number of Company Common Shares outstanding immediately prior to the Effective Time (other than Company Common Shares held by Parent, Company, any Subsidiary of Parent, any Subsidiary of Company, Dissenting Shareholders or the Custodian or Trustee for the benefit of participants under the Company RSU Plans);

Cash Available shall be calculated by determining Net Operating Income (“NOI”) before interest, taxes, depreciation, amortization, management fees, replacement reserves, and lease/rent payments, in accordance with the Uniform System of Accounts for Hotels and in conformance with GAAP, and then deducting from NOI four (4%) percent of total room revenues as an assumed reserve for replacement (or actual reserve for replacement if greater) and four (4%) percent of total room revenues as an assumed management fee (or actual management fee if greater).

Cash Available means that cleared Cash in your SIPP Cash Account which is not ring fenced or set aside for any other purposes and so may be used for the purchase of Permitted Investments or the payment of Benefits.

Cash Available means having cleared cash available for use calculated in the way described in Section B (Barclays UK investment services) or Section D (Additional Barclays UK services), as appropriate.

Cash Available means, with respect to the Borrower and its Subsidiaries (other than Foreign Subsidiaries) on a consolidated basis as of the last day of any fiscal quarter, twice the aggregate of (i) Consolidated Net Income for the two (2) immediately preceding fiscal quarters then ended, plus ---- (ii) the sum of Interest Expense, Lease Expense, depreciation, amortization and other non-cash expenses or charges reducing income for such period (to the extent taken into account in the calculation of Consolidated Net Income for such period), minus (iii) non-cash credits increasing income for such period (to the ----- extent taken into account in the calculation of Consolidated Net Income for such period).

Cash Available means the amount obtained by subtracting (a) the product of (i) the Shares Available and (ii) the Parent Closing Stock Price from (b) the product of (i) the Purchase Price per Company Common Share and (ii) the aggregate number of Company Common Shares outstanding immediately prior to the Effective Time (other than Company Common Shares held by Parent, Company, any Subsidiary of Parent, any Subsidiary of Company or Dissenting Shareholders);

Cash Available means the funds that are available for withdrawal