Cash Charge definition

Cash Charge for any Person means reserves taken in accordance with GAAP related to (i) payments for severance to employees of such Person, and (ii) Landlord Buyouts by such Person, relating to the closings of stores.
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Cash Charge means the charge over cash deposit in the agreed form to be entered into by the Collateral Provider on or about the date of this Agreement pursuant to which the Collateral Provider creates a fixed charge over the Cash Accounts in favour of the Issuing Bank.
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Cash Charge or "Cash Credit", for a particular Measuring Period, means the following amount: Days in Cost of Average CCD Measuring Liquidity ( Funds x Cash Position x Period ) + Adjustment ------- 365 A positive number generated by this formula is a Cash Charge and a negative number is a Cash Credit. The Cash Charge or Cash Credit will be determined for each Measuring Period during a fiscal year and then added together for purposes of calculating Operating Earnings.
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Examples of Cash Charge in a sentence

  • Number of Units/Lots x Residential Unit Cash Charge = Total Cash Contribution for the Subdivision.

  • She explained the League’s origins and offered insight into the minds of the founding farmers but stopped short of assessing league activities beyond their initial stage.21 Choate used the article to inform her narrative but expanded on Sommer’s presentation by arguing that leaders such as Roosevelt and Wallace recognized the threat posed by these political dissenters and actively strove to silence them.

  • Payment Received $ Method of Payment Date BQYC Representative Lessee Signature Room Set Up Diagram Name: Date of Event Time of Event: to Tables: # Round # Rectangular # Chairs Other (Please List) PA System ↑ Auxiliary Room ↑ Kitchen ↑ Fireplace To Foyer ↑ To Lounge → Fire Exit ↓ Patio Door ↓ Deck ↓ Order Details Bar: Yes No Open from to Type of Bar: Cash Charge* Charge Limit: Wine – see Attached List for Wines Available - Prices are available from the BQYC representative (15% gratuity will be applied).

  • Room Set Up Diagram Name: Date of Event Time of Event: to Tables: # Round # Rectangular # Chairs Other (Please List) PA System ↑ Auxiliary Room ↑ Kitchen ↑ Fireplace To Foyer ↑ To Lounge → Fire Exit ↓ Patio Door ↓ Deck ↓ Order Details Bar: Yes No Open from to Type of Bar: Cash Charge* Charge Limit: Wine – see Attached List for Wines Available - Prices are available from the BQYC representative (15% gratuity will be applied).

  • Number of Units or Lots x Residential Unit Cash Charge = Total Cash Contribution for the Subdivision.

  • Check Payable to ISD 2397 Cash Charge my Credit/Debit Card Summer 2023 Kid’s Club ATTENDANCE CONTRACT Please provide an intended schedule for your child for the summer 2023.

  • Accordingly, the Borrower has requested that the Lenders waive the Existing Defaults and that the Credit Agreement be amended (i) to provide for the Cash Charge to be added back to Consolidated Net Income in the definition of Consolidated EBITDA for one year, and (ii) to make certain other amendments as provided herein.

  • It is your agreement to this TOS which establishes your consent to allow DegreeSight, LLC.

  • OPTION 1 - $30 Cash Charge Prior To Technology Broken/Damaged Device Coverage With this option, the parent/guardian pays a $30 cash fee.

  • Loss of Cash Charge the loss to the advance account under the authority of a payment voucher.

Related to Cash Charge

  • Non-Cash Charges has the meaning specified in the definition of the term “Consolidated EBITDA”.

  • Facility Charge means one percent (1%) of the Maximum Term Loan Amount.

  • Monthly Charge shall have the meaning set forth in Article 5.

  • Service Charge means the amount charged for making a service available on line and is in addition to the actual fee for a service itself. For example, one who renews a license on line will pay the license renewal fee and a service charge.

  • Capacity Charge means a charge for public facilities in existence at the time a charge is imposed or charges for new public facilities to be acquired or constructed in the future that are of proportional benefit to the person or property being charged, including supply or capacity contracts for rights or entitlements, real property interests, and entitlements and other rights of the local agency involving capital expense relating to its use of existing or new public facilities. A “capacity charge” does not include a commodity charge.

  • Energy Charge means a charge for each kilowatt-hour (kWh) of electrical energy;

  • Minimum Charge means the higher of the rate minimum and the rate applied to the Contracted Minimum Demand;

  • CCAA Charges means the Administration Charge and the Directors’ Charge;

  • Capital Charge means the deemed opportunity cost of employing Capital in the Company’s businesses, determined as follows: Capital Charge = Capital X Cost of Capital

  • No Charge Bid When Bids are requested on a number of Products as a Group or Lot, a Bidder desiring to Bid “no charge” on a Product in the Group or Lot must clearly indicate such. Otherwise, such Bid may be considered incomplete and be rejected, in whole or in part, at the discretion of the Commissioner.

  • User charge means a charge imposed on airlines for the provision of airport, air navigation, or aviation security facilities or services including related services and facilities.

  • Account Charge means, in relation to each of the Charged Accounts, the first priority fixed charge or pledge over all such accounts given or to be given by the relevant account holder thereof in favor of and in form and substance satisfactory to the Security Trustee.

  • Rent and Charges Reserve means the aggregate of (a) all past due rent and other amounts owing by a Loan Party to any landlord, warehouseman, processor, repairman, mechanic, shipper, freight forwarder, broker or other Person who possesses any Collateral or could assert a Lien on any Collateral; and (b) a reserve equal to three months rent and other charges that could be payable to any such Person, unless it has executed a Collateral Access Agreement.

  • Annual Debt Service Charge as of any date means the amount which is expensed in any 12-month period for interest on Debt of the Company and its Subsidiaries.

  • Consolidated Non-cash Charges means, with respect to any Person, for any period, the aggregate depreciation, amortization and other non-cash expenses of such Person and its Restricted Subsidiaries reducing Consolidated Net Income of such Person and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP (excluding any such charges constituting an extraordinary item or loss or any such charge which requires an accrual of or a reserve for cash charges for any future period).

  • Finance charge means that term as defined in section 106 of the truth in lending act, 15 USC 1605.

  • Utility Charges means water, sewer, electricity, gas and other utility charges, if any, applicable to the Real Property or the Leased Real Property;

  • Additional Charge means a charge in accordance with Canon’s Current Rate; Additional Services means any service in addition to the Services to be provided by Canon under clause 21; Business Day means a day that is not a Saturday, Sunday or public holiday in the place where the Products or Services are being supplied;

  • Monthly Charges means a finance carrying charge of one and one-half of one percent (1.5%) and a storage and handling charge of one-half of one percent (0.5%), in each case of the Cost of the Inventory and/or Special Inventory and/or of the fees for the Product affected by the reschedule or cancellation (as applicable) per month until such Inventory and/or Special Inventory and/or Product is returned to the vendor, used to manufacture Product or is otherwise purchased by Customer.

  • Administrative Charge means, with respect to any Lease, any payment (whether or not part of the fixed monthly payment) payable to the related Lessor representing a disposition fee, a late payment fee, an Extension Fee, an allocation to the related Lessee of insurance premiums, sales, personal property or excise taxes or any other similar charge.

  • Transition bond charge means a charge, expressed as an