Cash Amounts definition

Cash Amounts means, in respect of any Person (i) amounts of cash actually paid by such Person to any other Person or (ii) amounts to be paid by such person to any other Person that are classified as accounts payable; provided, for the avoidance of doubt, that any amount previously counted as a Cash Amount pursuant to clause (ii) may not be counted as a Cash Amount pursuant to clause (i) in a subsequent year’s calculation of the Aggregate Annual Obligation.

Examples of Cash Amounts in a sentence

Any due amount will, as far as covered by the Cash Amount to be paid according to the Terms and Conditions, be directly subtracted from such Cash Amount(s).

No Dividend Cash Amounts with respect to a Restricted Stock Unit shall be credited under this Award Agreement for any period after the Vesting Date (as defined in Paragraph 2) applicable to such Restricted Stock Unit.

Account Holders may be entitled to interest for Cash Amounts reflected on the Custody Account whereby interest payments will be paid out to the Account Holder’s designated bank account.

To the extent the Nasdaq Clearing Deposit Rate is below zero, Nasdaq Clearing is entitled to charge the Account Holder for the negative interest rate for Cash Amounts reflected on the Custody Account.

Any yield and matured principal amounts which have been received with respect to the Pledged Securities and reflected on the Custody Account and any interest accrued on Cash Amounts reflected on the Custody Account in accordance with clause 10.2 shall be deemed transferred by way of security in accordance with clause 8.2 and thus be subject to a Cash Security.


More Definitions of Cash Amounts

Cash Amounts means, of any Person, and as at the time being measured, all cash and cash equivalents, bank deposits, deposits in transit, investment accounts, lockboxes, certificates of deposit, bank accounts, marketable securities and liquid short-term investments determined in accordance with GAAP, expressed in U.S. Dollars less the aggregate amount to be paid under all outstanding checks written or outstanding wires initiated from any account of such Person; provided, however, that with respect to any of the foregoing that are denominated in a currency other than U.S. Dollars, such items should be calculated, consistent with past practice, based on the relevant currency exchange rate in effect at the close of business in Chicago, Illinois on such date on www.xe.com.
Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, negotiable instruments, securities and brokerage accounts, in each case, of such Person as of such time; provided that Cash Amounts shall (a) exclude the aggregate amount of checks or drafts written by such Person that remain uncleared as of such time, (b) include the amount of checks and drafts received but not yet posted by such Person as of such time and (c) exclude (i) cash and cash equivalents held as security deposits or in marketing funds, in each case, the transfer of which is prohibited by a contractual obligation, (ii) cash and cash equivalents in escrow accounts, the release of which is subject to the consent of a third party other than the escrow provider, and (iii) custodial cash held on behalf of third parties.
Cash Amounts means, as of any time, all cash and cash equivalents, including all cash and cash equivalents held in or as bank and other depositary accounts and safe deposit boxes, demand accounts, certificates of deposit, time deposits, and securities and brokerage accounts, of the Transferred Entities as of such time, net of outstanding checks and any overdrafts of cash accounts as of such time.
Cash Amounts means any cash (or any portion of any cash) in an Account related to a USD Note Amount or an FX Note Amount that is paid, transferred or distributed to Debtor or any of its Affiliates that are organized in any state of the United States.