Cash Collections means the actual cash or other freely negotiable consideration, in any currency, received in satisfaction of accounts receivable created by the sale of any Company products or services.
Cash Collections means all cash, checks, drafts, items and other instruments for the payment of money received by the Debtors from proceeds of Collateral.
Cash Collections means, for any period, the Cash amount of Tenant Lease payments from Eligible Assets for such period net of (x) any Revenue Sharing Obligations, (y) Agent Designated Reductions and (z) any additional reductions as determined from time to time by the Administrative Agent as described in the concentration limitations set forth on Schedule 1.1(b).
Examples of Cash Collections in a sentence
Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 17.
Reviews Reports of Survey, Cash Collections, and Statements of Charges for property loss or damage.
Percentage of Cash Collections to Adjusted Amount Outstanding (Item No.10 divided by Item No. 9 is17.
Cash Collections All remittances and invoices associated with the program should be directed to the Business Office.
Each Receivable treated by the Transferor or the Collection Agent as an Eligible Receivable (including, without limitation, in any Investor Report, Cash Collections Report or other report delivered pursuant to Section 2.11 hereof or in the calculation of the Net Receivables Balance) is in fact an Eligible Receivable.
More Definitions of Cash Collections
Cash Collections has the meaning set forth in the Security Agreement.
Cash Collections means all cash collections received by the Company and its Subsidiaries from any Person in respect of any finance receivables, including all principal, interest, fees and cash payoffs payable to the Company and its Subsidiaries under or in connection with any finance receivables.
Cash Collections means Cash representing payments for any or all business units and segments of the Company and its subsidiaries described in the definition of “Applicable Percentage;” provided that Cash Collections shall not include any payments received in respect of an asset sale or other disposition.
Cash Collections means all cash, monies, receipts, proceeds and the like received in the Lockbox Account or the Blocked Account in respect of Equalnet Loan (less Taxes and Surcharges) that represent the collection of Borrower's accounts receivable received within 90 days of the original invoice date therefor.
Cash Collections means, with respect to any period, the amount of immediately available funds attributable to payments on the Xxxxxxxxx Receivables and the Genius Receivables allocated and deposited into the Genius Control Account from the Central Lockbox Account pursuant to the Intercreditor Agreement during such period.
Cash Collections. Any and all payments received for patient related services that are posted to Lessee’s accounting system for a Facility, including, without limitation, any such payments received from patients, insurance companies, managed care and preferred provider organizations, Medi-Cal, Medicare, or other payors.
Cash Collections means, during any period, without duplication, the gross Cash proceeds from sales of the Credit Parties’ generic and branded pharmaceutical products in the Ordinary Course of Business, to the extent actually collected and received by the Credit Parties during such period, adjusted for allowances made during such period in respect of Medicaid, distribution fees, managed care and chargebacks, and other customer allowances.