Cash Balances definition

Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

Cash Balances means cash balances held by the Joint Account at the Economic Date;

Cash Balances means, at any relevant time, an amount equal to the aggregate amount which is, at such time, credited to and/or invested in the Earnings Accounts;

Examples of Cash Balances in a sentence

• For the purposes of financial reporting, “Ending Cash Balances, June 30” includes cash and cash equivalents and investments as allowed by statutes.

• The required financial statement for governmental funds is a Statement of Cash Receipts, Disbursements and Changes in Cash Balances.

• The "actual" data, as presented in the comparison of budget and actual, will differ from the data as presented in the Combined Statement of Receipts, Disbursements, and Changes in Cash Balances with Combining Information because of adopting certain aspects of the budgetary basis of accounting and the adjusting of encumbrances and outstanding warrants to their related budget year.

• The "actual" data, as presented in the comparison of budget and actual, will differ from the data as presented in the Statement of Receipts, Disbursements, and Changes in Cash Balances (with Combining Information) because of adopting certain aspects of the budgetary basis of accounting and the adjusting of encumbrances and outstanding warrants to their related budget year.

• The "actual" data, as presented in the comparison of budget and actual, will differ from the data as presented in the Statement of Receipts, Disbursements, and Changes in Cash Balances because of adopting certain aspects of the budgetary basis of accounting and the adjusting of encumbrances and outstanding warrants to their related budget year.

More Definitions of Cash Balances

Cash Balances means, with respect to Lessee and its Subsidiaries at any time, the sum, determined on a consolidated basis in accordance with GAAP, of (a) the unrestricted, unencumbered cash of Lessee and its Subsidiaries at such time and (b) the market value of unrestricted, unencumbered Cash Equivalents and short-term marketable securities (that are classified as current assets in accordance with GAAP) of Lessee and its Subsidiaries at such time. (In calculating Cash Balances, Cash Equivalents and short-term marketable securities shall be marked to market quarterly.)

Cash Balances means, with respect to Borrower and its Subsidiaries at any time, the remainder, determined on a consolidated basis in accordance with GAAP, of:

Cash Balances has the meaning set forth in the Exchange Agreement.

Cash Balances. As of any date of determination, on a consolidated basis, cash balances as reflected on the books of the Borrowers and their Subsidiaries, giving effect to any checks drawn on any accounts.

Cash Balances means any cash in hand, cash in transit, cash at bank and any current investments held at the Effective Time by or on behalf of any of the Group Companies, as derived from the relevant Net Debt Statement and included in line items under the heading “Cash Balances” in Paragraph 3 of Schedule 13 (Part 3);

Cash Balances means the aggregate amount of cash (including cash in stores) and short-term deposits of the Group Companies on a consolidated basis, in each case as at the Effective Time, along with those items required to be included in accordance with paragraphs 2 and 3 of Part 1 of Schedule 3 and as set out in the Closing Statement;

Cash Balances means the aggregate amount of unrestricted cash of Parent collectively on deposit with PrivateBank. For the avoidance of doubt, (x) cash deposits contained in any escrow, pledged, hypothecated, assigned or restricted accounts shall not be included in the calculation of the Cash Balance; and (y) any draws on the Revolving Loan Commitment deposited in any account ultimately controlled by the Parent shall also not be included in the calculation of Cash Balance. The Borrower acknowledges and agrees that the calculation and computation of the foregoing financial ratios and covenants shall be pursuant to and in accordance with the last sentence of Section 8.1(e) hereof. Notwithstanding the foregoing in this Section 9.12, Borrower, Administrative Agent and the Lenders hereby agree that, provided no Default or Event of Default has occurred and is continuing at the time nor will result immediately after giving effect thereto (i) the operations of DPH JV Subsidiary and Clinton Subsidiary may, at Borrower’s option, be included in and a part of the consolidated financial statements of the Borrower for purposes of determining compliance with the Minimum Fixed Charge Coverage Ratio in Section 9.12(a) and the Minimum Adjusted EBITDA in Section 9.12 (b).