Cash Balance definition

Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

Cash Balance means that investors are required to pay the full amount in cash prior to place their buy order on the security.

Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the Group;

Examples of Cash Balance in a sentence

• In the case of distributions on account of the first three calendar quarters of a calendar year, the Board of the Network shall have made a good faith judgment that the Network can reasonably be expected to continue to maintain the Minimum Cash Balance for the balance of the calendar year in which such quarter falls, taking into account any anticipated Network expenditures, including without limitation, acquisitions, programming expense and capital expenditures.

• For the purposes of calculating the Minimum Cash Balance, any “sweep” of cash up to the parent company bank account shall be added back, and any unpaid inter-company interest or other short-term inter-company obligation(s) due to the parent company shall be deducted.

• Solely with respect to any extension of credit under the Revolving Facility made during the Financial Covenant Relief Period, (i) at the time of and immediately after giving effect to such extension of credit (including the application of proceeds thereof), the Consolidated Cash Balance shall not exceed $325,000,000.

More Definitions of Cash Balance

Cash Balance means the cash that you hold in your Account and does not include Open Position P&L;

Cash Balance means cash plus investments and current accounts receivable minus current accounts payable, excluding the liabilities estimated by the executive director.

Cash Balance means in respect to any Weekday during the Franchise Term, the Franchisee's actual cash balance excluding the value of Season Ticket Fare suspense liabilities as at the end of business hours on the previous Weekday;

Cash Balance means, on any Business Day, (a) the collected balance of total cash held by the Borrower and its Subsidiaries, including only those deposited funds that have cleared bank processing, less (b) outstanding payments made by check, debit and wire that have been sent to the payee but not yet cleared bank processing.

Cash Balance means, at any time, the aggregate amount of cash and Cash Equivalents held by the Borrower at such time and not subject to a voluntary Lien (other than the Security or customary account documentation), determined on a Consolidated basis.

Cash Balance means any sums held in cash by the Bank on behalf of the contributors in relation to the Fund.

Cash Balance means the amount from time to time credited to a Participant's Cash Balance Account.