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, checks, negotiable instruments, marketable securities and securities and brokerage accounts, in each case of such Person as of such time, such amounts calculated in a manner consistent with the Transaction Accounting Principles, and in each case excluding Restricted Cash.
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.
Cash Amounts has the meaning set forth in Section 2.2.
Examples of Cash Amounts in a sentence
For the avoidance of doubt, the Tranche 1 Performance Units shall not vest if the Advent Group receives Advent Cash Amounts resulting in a MOIC of less than two (2).
To the extent permitted by the Prospectus, the Participant shall be responsible for any and all expenses and costs incurred by the Trust, including all Cash Amounts, in connection with any Redemption Request.
Subject to the terms and conditions of this Award Agreement, Restricted Stock Units and associated Dividend Cash Amounts that have become vested in accordance with Paragraph 2 shall be paid and settled as of the applicable Vesting Date.
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).
For the avoidance of doubt, the Tranche 4 Performance Units shall not vest if the Advent Group receives Advent Cash Amounts resulting in a MOIC of less than four (4).
More Definitions of Cash Amounts
Cash Amounts shall have the meaning set forth in Section 2.12.
Cash Amounts means the cash received by RemainCo from SpinCo before the External Distribution in connection with the Plan of Reorganization.
Cash Amounts means, of any Person and as of any time, all cash and cash equivalents, bank and other depositary accounts to the extent held in cash, demand accounts, certificates of deposit, time deposits, negotiable instruments, securities and brokerage accounts, in each case of such Person as of such time, calculated in a manner consistent with GAAP, the Transaction Accounting Principles and the Sample Closing Statement; provided that, Cash Amounts shall not include any Restricted Cash.
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 xxx.xx.xxx.
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, checks, negotiable instruments, marketable securities and securities and brokerage accounts, in each case of such Person as of such time.
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, checks, negotiable instruments, marketable securities and securities and brokerage accounts (including deposits in transit and net of outstanding checks or transfers), in each case of such Person as of such time, such amounts calculated in a manner consistent with the Transaction Accounting Principles and the Sample Closing Statement.
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.