Examples of Cash Availability in a sentence

Cash Availability Transmit mutual fund activity to designated entity on a daily basis for cash availability purposes.
Invoices will be reduced for amounts invoiced and earned but in excess of the amounts available per the Cash Availability Schedules as outlined in Sections III.
The Tag is not transferable from one Animal to another and no refund will be made for any issued tag.
If a payment is not available within forty (40) days of the DEPARTMENT’s receipt of an invoice payable pursuant to the Cash Availability Schedule for the Project, a separate interest penalty at a rate as established pursuant to Section 55.03(1), F.S., will be due and payable, in addition to the payable invoice amount, to the Design-Build Firm.
The assignment of values to scheduled activities must be approved by the DEPARTMENT prior to the first monthly progress estimate and prior to any invoicing by the Construction Manager/General Contractor pursuant to the Cash Availability Schedule for the Project.

More Definitions of Cash Availability

Cash Availability. State Street will supply the portfolio manager with a cash availability report by 11:00 AM EST on a daily basis. This will be done by fax so that the portfolio manager will know the amount available for investment purposes. Voluntary Corporate Actions State Street will be responsible for notifying the investment advisor of all voluntary corporate actions. The investment advisor will fax instructions back to State Street at (fax number 617-662-4192). Other Cxxxxxxxx Xxxuirements All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 617-662-4193. In the evexx xxxxx xxx no trades on a given day State Street needs to receive a signed fax indicating this. State Street needs to receive an authorized signature list from the investment manager. State Street will need the daily contacts for corporate actions and trading. Schedule B Liberty All-Star Equity Fund, Variable Series Record Keeping Requirements Portfolio Management Agreement RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER

Cash Availability means, as of any date, the sum (without duplication) of (a) the aggregate amount of the Company's and its Subsidiaries' cash, cash equivalents and 80% of the borrowing base in effect as of such date under the Credit Agreement (or such larger percentage of the borrowing base in effect as of such date under the Credit Agreement agreed to by the holders of the Senior Debt in the absence of capital expenditure requirements necessary to maintain or enhance production from the Company's and its Subsidiaries' Oil and Gas Properties), plus (b) the aggregate amount of the Company's and its Subsidiaries' accounts receivable, minus (c) the aggregate amount of the Company's and its Subsidiaries' accounts payable and accrued current liabilities, minus (d) an amount equal to the projected operating expenses for the Company's and its Subsidiaries' Oil and Gas Properties (exclusive of optional drilling and development expenditures) for the following six months.

Cash Availability means, as at any date of determination, the sum of (i) the cash and Cash Equivalents held by the Borrower and its Subsidiaries on such date plus (ii) the aggregate amount of unutilized commitments actually available under the Credit Agreement (or any successor agreement thereto permitted hereunder) on such date (for such purposes, determined after giving effect to any default or event of default thereunder (and any other provision therein) which may limit the availability of such commitments to the Borrower).

Cash Availability means, as at any time of determination, the sum of the amount of all money, currency and temporary cash investments arising out of its operations held or carried in any deposit, custody or other account maintained by the Borrower and its Subsidiaries.

Cash Availability. State Street will supply the Portfolio Manager with a cash availability report by 11:00 AM EST on a daily basis. This will be done by fax so that the Portfolio Manager will know the amount available for investment purposes. Voluntary Corporate Actions State Street will be responsible for notifying the investment advisor of all voluntary corporate actions. The investment advisor will fax instructions back to State Street at (fax number ___________). Other Custodian Requirements All trades must be transmitted to the custodian bank, State Street, via signed facsimile to ___________. In the event there are no trades on a given day State Street needs to receive a signed fax indicating this. State Street needs to receive an authorized signature list from the investment manager. State Street will need the daily contacts for corporate actions and trading. LIBERTY ALL-STAR MID-CAP FUND PORTFOLIO MANAGEMENT AGREEMENT SCHEDULE B RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER -------------------------------------------------

Cash Availability means, as of any date, (i) the cash and cash equivalents of the Company and its Subsidiaries as of such date, less (ii) the Financial Indebtedness of the Company and its Subsidiaries as of such date, calculated in each case on a consolidated basis and in accordance with U.S. GAAP.

Cash Availability equates to $0 given the Pledge and Security "Agreement and Securities Account Control Agreement no longer remain in full force and effect and have been terminated in accordance with their terms.