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.

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.

• After evaluation, proposers may be required to submit their most current, within the last three(3) years, 10-K financial statements package including: Balance Sheet, Cash Flow statements, Statement of Stockholders Equity, and Income Statements.

• The Developer shall provide 2 (two) copies of its audited annual financial statements, including 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.

• BACKGROUND:The form of the Monthly Financial Statements presented to Council is a Statement of Financial Activity, which also includes supplementary information including an Operating Statement Function and Activity, Balance Sheet, Cash Flow Graph and Plant Cost Recovery Report.

• 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$175 million and shall be disclosed in the Plan Supplement.

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

Balance Sheet Cash means, as at the date of determination, the amount of unrestricted cash on hand plus unrestricted cash on deposit as shown on the consolidated balance sheet of Borrowers in accordance with GAAP.

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.