Certain Cash Clause Samples
Certain Cash. As to STC, all cash, cash equivalents or deposits arising out of the business and operations of the Burlington Stations from and after the STC Transfer Date, and all interest payable in connection with any such cash, cash equivalents or deposits after giving effect to the payment of operating expenses of the Burlington Stations, but excluding any proceeds of a WFFF Disposition (as defined in that certain Credit Agreement to be entered into by HAT and STCBV Sub in connection with the Burlington Financing Amount).
Certain Cash. All Approved Cash;
Certain Cash. An amount equal to all cash and cash equivalents held by Borrower on an Event of Default Date plus all Borrower Payments made by Borrower after an Event of Default Date or during the six-month period preceding an Event of Default Date;
Certain Cash. All uncollected lock-box cash not previously applied against the DIP Loan Amount prior to the Closing Date to the extent such funds become collected after the Closing Date
Certain Cash. The cash and cash equivalents withheld under Section 1.1(i).
Certain Cash. All Approved Cash and all cash that Section 8.08(a) of the Disclosure Schedule provides is Purchaser’s cash;
Certain Cash. That certain amount of cash equal to the difference between the Loans (assets) received and the Deposit Liabilities assumed by Purchaser; and