Cash Count definition

Cash Count has the meaning set forth in Section 2.04(b).
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Cash Count has the meaning given in Clause 7.7.1(i);
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Cash Count has the meaning set forth in Section 3(a)(ii).
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Examples of Cash Count in a sentence

  • Upon request, the Purchaser shall inform the Seller of everything it has done to prepare for and conduct each Cash Count in good time before any such Cash Count is due to take place.

  • The results of the Cash Count shall, absent manifest error, be binding on the parties for the purpose of determining the Cage Cash.

  • Each of Purchaser, Parent and Seller shall be entitled to have Representatives present during the Cash Count, which Representatives shall have full access to the Cash Count proceedings and cooperate in good faith to resolve any disputes regarding the conduct of the Cash Count.

  • The Cash Count shall be conducted in accordance with the policies, procedures and methodologies mutually agreed to by the parties.

  • Such Cash Count will be used in the preparation of the Closing Payment Statement.

  • The Cash Count shall be conducted in accordance with the policies, procedures and methodologies mutually agreed by the parties and otherwise in accordance with applicable Gaming Laws.

  • Buyer shall be entitled to have Representatives present during the Cash Count, which Representatives shall, to the extent permitted by Law, have full access to the Cash Count proceedings and cooperate with Seller’s Representatives in good faith to resolve any disputes regarding the conduct of the Cash Count.

  • The Store Manager and Store Lead is required to maintain a Store Xxxxx Cash Count sheet on a daily basis.

  • The purpose of the Store Xxxxx Cash Count Sheet is to make certain that all store funds are being verified and accounted for each day.

  • The Cash Count sheets are subject to review at any time by the Manger or District Manager.

Related to Cash Count

  • L/C Cash Collateral Account means an account of the Borrower to be maintained with the Administrative Agent, in the name of the Administrative Agent and under the sole control and dominion of the Administrative Agent and subject to the terms of this Agreement.

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • LC Commitment Amount means $600,000,000 as the same may be reduced permanently from time to time pursuant to Section 2.08.

  • Letter of Credit Cash Collateral Account means a blocked deposit account at Bank of America with respect to which Borrower hereby grants a security interest in such account to Administrative Agent for and on behalf of Lenders as security for Letter of Credit Usage and with respect to which Borrower agrees to execute and deliver from time to time such documentation as Administrative Agent may reasonably request to further assure and confirm such security interest.

  • Required Cash Collateral Amount shall have the meaning provided in Section 3.7(c).

  • Maximum Swingline Amount means $5,000,000.

  • LC Obligations means, at any time, the sum, without duplication, of (i) the aggregate undrawn stated amount under all Facility LCs outstanding at such time plus (ii) the aggregate unpaid amount at such time of all Reimbursement Obligations.

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Increased Amount of any Indebtedness shall mean any increase in the amount of such Indebtedness in connection with any accrual of interest, the accretion of accreted value, the amortization of original issue discount, the payment of interest in the form of additional Indebtedness with the same terms, accretion of original issue discount or liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies or increases in the value of property securing Indebtedness.

  • Swingline Participation Amount as defined in Section 2.7(c).

  • Refunded Swing Line Loans has the meaning assigned to that term in subsection 2.1A(iii).

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • Swing Line Participation Amount as defined in Section 2.7(c).

  • Cash Collateralization has a correlative meaning.

  • Tranche A Lenders means, collectively, the Lenders having a Tranche A Commitment or all or a portion of the Tranche A Loans owing to it; sometimes being referred to herein individually as a “Tranche A Lender”.

  • Cash Collateralize has the meaning specified in Section 2.03(g).

  • LC Reserve the aggregate of all LC Obligations, other than (a) those that have been Cash Collateralized; and (b) if no Default or Event of Default exists, those constituting charges owing to the Issuing Bank.

  • Revolving Commitment Amount means, as to any Lender, the Revolving Commitment amount (if any) set forth opposite such Lender’s name on Schedule 1.1 hereto (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 16.3(c) or (d) hereof, the Revolving Commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement).

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).

  • Refunded Swingline Loans as defined in Section 2.7(b).

  • Cash Component means that portion, if any, of the Conversion Shares Offer Consideration consisting of cash.

  • LC Commitment means that portion of the Aggregate Revolving Commitment Amount that may be used by the Borrower for the issuance of Letters of Credit in an aggregate face amount not to exceed $15,000,000.

  • LOC Committed Amount means, collectively, the aggregate amount of all of the LOC Commitments of the Lenders to issue and participate in Letters of Credit as referenced in Section 2.4 and, individually, the amount of each Lender’s LOC Commitment as specified in Schedule 2.1(a).

  • Cash Collateral shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

  • Class C Reserve Account Percentage means, for any Distribution Date on which a condition in the left column of the following table was in effect on the immediately preceding Distribution Date, the percentage in the corresponding right column of the following table (or if more than one conditions were in effect on the immediately preceding Distribution Date, the largest percentage). Condition: The three-month rolling average Excess Spread Percentage is: Class C Reserve Account Percentage: