Balance Sheet Cash definition

Balance Sheet Cash means all unrestricted cash and Cash Equivalents set forth on the balance sheet of the Consolidated Group, as determined in accordance with GAAP.

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Balance Sheet Cash means cash, Temporary Cash Investments and any other amounts of the Borrower and its Restricted Subsidiaries that would be reflected as “cash and cash equivalents” on a consolidated balance sheet of the Borrower and its Subsidiaries.

Balance Sheet Cash means all cash and Cash Equivalents, including cash and Cash Equivalents held as collateral, in escrow in a bank account by a lender, creditor or contract counterparty and from like-kind exchanges.

Examples of Balance Sheet Cash in a sentence

The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.
The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 180 (one hundred and eighty) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.
The Supplier shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.
Total Secured Indebtedness minus Balance Sheet Cash to exceed 40% of Total Asset Value.
The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts shall form the basis of payments by either Party under this Agreement.

More Definitions of Balance Sheet Cash

Balance Sheet Cash means the Ownership Share of all cash and Cash Equivalents, including cash and Cash Equivalents held as collateral, in escrow in a bank account by a lender, creditor or counterparty and from like-kind exchanges, in each case, of the Consolidated Group.

Balance Sheet Cash shall equal (x) cash, cash equivalents and marketable securities as set forth on the Estimated Closing Balance Sheet, MINUS (y) the sum of (A) the Lease Amount, (B) the Discounted Liabilities, and (C) the Remaining Liabilities.

Balance Sheet Cash means, as of any date of determination, (x) the sum of (i) Cash and Cash Equivalents and (ii) the par value of mortgage loans held for sale, minus (y) the aggregate principal amount of Warehouse Lines outstanding as of such date. All the foregoing categories shall be determined in accordance with GAAP applied on a consistent basis.

Balance Sheet Cash means an amount agreed to by the Debtors and the Required Consenting Lenders, in consultation with the Supporting Parties, which amount agreed to by the Debtors and the Required Consenting Lenders, in consultation with the Supporting Parties, shall not be less than $50 million nor greater than

Balance Sheet Cash means all cash and cash equivalents, calculated in accordance with U.S. generally accepted accounting principles ("GAAP") excluding Database Proceeds, and excluding any taxes with respect thereto which have not yet been paid, set forth on the balance sheet of the Company as of the date that the shareholders approve the Merger.

Balance Sheet Cash means the Ownership Share of all unrestricted and unencumbered Cash and Cash Equivalents of the Borrower and its Subsidiaries.

Balance Sheet Cash shall be defined to mean cash on the balance sheet of the Company as of the closing of the Transaction, minus (y) the sum of (A) the Lease Amount, (B) the value of certain stipulated discounted liabilities based upon a mutually agreeable discount percentage and (C) the value of liabilities not discounted pursuant to (B) (valued according to generally accepted accounting principles) which have not been paid prior to the Closing, in each case as estimated in good faith by the parties prior to the date of the mailing of the Company's definitive proxy statement.