Cash Collections definition

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.

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Cash Collections means all cash, checks, drafts, items and other instruments for the payment of money received by the Company from proceeds of Collateral.

Cash Collections has the meaning set forth in the Security Agreement.

Examples of Cash Collections in a sentence

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.
In the event any amounts owing to any Person that is neither the Seller, a Transferring Affiliate nor a Joint Venture, the Cash Collections Report shall in addition provide the foregoing information in respect of such Person.
All Tenant Lessees and all other Persons (other than the Lenders and Agents) remitting funds to the Borrower shall be instructed to remit or deposit all Cash Collections and all other amounts due to the Borrower under the Tenant Leases or otherwise to the Operating Account, and if the Tenant Lessees or such other Persons do not follow said instructions, the Borrower and/or the Servicer shall cause all such cash collections and all other amounts to be immediately deposited into the Operating Account.
Settlements for Cash Collections and Disbursements After the Distribution Date..................
In the event the Validation Agent disagrees, contests or objects to the amount of such adjustment increase, then such adjustment increase shall no longer be permitted and shall be excluded from any future determinations of any component of Aggregate Forecasted Net Collections, the Effective Advance Rate, Existing Book Forecasted Cumulative Net Cash Collections and Post-Closing-Date Vintage Pool Forecasted Cumulative Net Cash Collections.

More Definitions of Cash Collections

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, 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).

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 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, with respect to any period, the amount of immediately available funds attributable to payments on the ▇▇▇▇▇▇▇▇▇ 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 collections received by the Borrower and the Credit Parties on account of goods and services sold or delivered.