Cash Asset definition

Cash Asset means any cash on hand, cash in bank or other accounts, readily marketable securities, and other cash-equivalent liquid assets of any nature.
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Cash Asset means any cash on hand, cash in bank or other accounts, readily marketable securities, and other cash-equivalent liquid
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Cash Asset shall have the meaning set forth in the Recitals hereto.
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Examples of Cash Asset in a sentence

  • The haircut policyThe below constitutes the minimum applicable haircut:Table 1 – Haircut applicable to Cash Asset class HaircutI.

  • The haircut policy The below constitutes the minimum applicable haircut: Table 1 – Haircut applicable to Cash Asset class HaircutI.

  • The haircut policy The below constitutes the minimum applicable haircut: Table1 Haircut applicable to Cash Asset class HaircutI.

  • The accounts are prepared under the cash basis of accounting with the financial statements consisting of: Statement of Revenue and Expenditure, Statement of Changes in Net Cash Asset, Schedule of Capital Assets and Liabilities and Accounting Policies.

  • In the event of an in-kind transfer of a Non- Cash Asset pursuant to clause (2), the Preferred Equity Member shall cooperate with the Managing Member to promptly effectuate such transfer.

  • The haircut policyThe below constitutes the minimum applicable haircut:Table1 Haircut applicable to Cash Asset class HaircutI.

  • The "Cash Asset Value" on any Basket Business Day is equal to the value of a notional rules-based notional rules- based proprietary index calculated by Goldman Sachs International as index sponsor (the "Money Market Index"), which reflects a notional amount in the Strategy Currency which accrues interest compounded on a daily basis.

  • The current assets should either be liquid or near liquidity.Table 2 Liquidity Positions of DCCBs, 1997-98 to 2008-09 DIVISION ** indicates significant at 0.01 level and * indicates significant at 0.05 level The Cash Asset Ratio (CAR) reflects the liquidity level against the asset base of the bank.

  • The Basket Value on a Basket Business Day falling after the Basket Inception Date is calculated as the sum of (a) the aggregate of the weighted values of all the Assets on such Basket Business Day, in each case being the product of (I) the Asset Quantity of such Asset on such Basket Business Day, multiplied by (II) its Asset Value on such Basket Business Day, plus (b) the product of (I) the Cash Asset Quantity on such Basket Business Day, multiplied by (II) the Cash Asset Value on such Basket Business Day.

  • Therefore, the Cash Asset Quantity will decrease when the exposure of the Basket to an Asset increases and the Cash Asset Quantity will increase when the exposure of the Basket to an Asset decreases.


More Definitions of Cash Asset

Cash Asset means any cash on hand, cash in bank or other accounts, marketable securities, and other cash-equivalent liquid assets of any nature.
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Cash Asset means any cash on hand, cash in bank or other
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Cash Asset means those cash and cash-equivalent liquid assets of Seller set forth on Schedule 1.3 hereto.
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Cash Asset. 2- 1.4. "Consent" -2- 1.5. "Contract" -2- 1.6. "Contract Right" -2- 1.7. "Employee Benefit Plan" -2- 1.8. "Encumbrance" -3- 1.9. "Excluded Assets" -3- 1.10. "Executive Officers of Seller" -3- 1.11. "GAAP" -3- 1.12. "Hazardous Substances" -3- 1.13. "Insurance Policy" -3- 1.14. "Intangible" -3- 1.15. "Judgment" -3- 1.16. "Law" -3- 1.17. "Maximis" -4- 1.18. "Obligation" -4- 1.19. "Permit" -4- 1.20. "Person" -4- 1.21. "Proceeding" -4- 1.22. "Real Property" -4- 1.23. "Software" -4- 1.24. "Tangible Property" -4- 1.25. "Tax" -4-
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Cash Asset shall bear the meaning ascribed thereto in Schedule 5;
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Cash Asset means Investments which are not Derivative Instruments.
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Related to Cash Asset

  • Settlement Asset means any cash, receivable or other property, including a Settlement Receivable, due or conveyed to a Person in consideration for a Settlement made or arranged, or to be made or arranged, by such Person or an Affiliate of such Person.

  • Portfolio Asset means an asset of an investment fund;

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Fixed Asset means a tangible non-current asset, including buildings and equipment, acquired not for sale but for use for the Project during the Eligible Expenditure Period;

  • Asset means any asset or property.

  • Qualifying Asset in relation to any Project Financing means:

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Specified Asset as defined in subsection 4.2.2 hereof.

  • Excluded Asset means any asset of any Grantor excluded from the security interest hereunder by virtue of Section 2.2 hereof but only to the extent, and for so long as, so excluded thereunder.

  • Purchased Asset means (i) with respect to any Transaction, the Eligible Asset sold by Seller to Buyer in such Transaction and (ii) with respect to the Transactions in general, all Eligible Assets sold by Seller to Buyer (other than Purchased Assets that have been repurchased by Seller).

  • Securitization Asset means (a) any accounts receivable, mortgage receivables, loan receivables, royalty, franchise fee, license fee, patent or other revenue streams and other rights to payment or related assets and the proceeds thereof and (b) all collateral securing such receivable or asset, all contracts and contract rights, guarantees or other obligations in respect of such receivable or asset, lockbox accounts and records with respect to such account or asset and any other assets customarily transferred (or in respect of which security interests are customarily granted) together with accounts or assets in connection with a securitization, factoring or receivable sale transaction.

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • Restricted Asset has the meaning specified in Section 2.4(1).

  • Fund's Assets means any of the Fund's investments (including foreign currencies) for which the primary market is outside the United States, and such cash and cash equivalents as are reasonably necessary to effect the Fund's transactions in such investments.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Fleet Vehicle means one of a large group of New Vehicles sold to a Person (e.g., a rental car agency) which purchases in excess of ten (10) Vehicles per purchase contract for commercial use.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Investment Vehicle means a corporation, partnership, limited partnership, limited liability company, association, or other entity, either domestic or foreign, managed by an external manager in which a board is the majority investor and that is organized in order to invest with, or retain the investment management services of, other external managers.

  • Stored value means monetary value that is evidenced by an electronic record.

  • Asset Pool means a pool of cash-flow generating assets in which an issuer of a securitized product has a direct or indirect ownership or security interest;

  • Fund Assets means the net assets of the Fund managed by the Subadviser for which the fee is being calculated;

  • Prepayment Asset Sale means any Disposition by the Borrower or its Restricted Subsidiaries made pursuant to Section 6.07(h).

  • depreciable asset means any tangible personal property or structural improvement to real property that—

  • Timber Sale Account is an account maintained by Forest Service of all Pur- chaser’s deposits, credits, payment guarantees, and the charges for:

  • Capital Asset means, with respect to the Borrower and its Subsidiaries, any asset that should, in accordance with GAAP, be classified and accounted for as a capital asset on a Consolidated balance sheet of the Borrower and its Subsidiaries.

  • Fund Assets Held in the Custodian's Direct Paper System. The Custodian may deposit and/or maintain securities owned by a Portfolio in the Direct Paper System of the Custodian subject to the following provisions: