Examples of Cash Deficit in a sentence

This SBLC facility availed by HGHL is collaterally secured by the factory land parcel of the Company at Hyderabad and also guaranteed by Gulf Oil International Limited (GOIL) along with a Cash Deficit Undertaking to the lender.
If there is a Net Cash Deficit attributable to the Expansion Project, the Company shall invoice each Expansion Participating Member its proportionate share of such Net Cash Deficit.
Ceiling on the Augmented Cash Deficit of the General Government 9.
Track expense for spirit groups in separate auxiliary enterprises to establish reporting and accountability requirements.On January 19, 2018, the Florida Joint Legislative Audit Committee provided a letter to the FAMU Board Chair regarding repeat audit findings2 associated with the FAMU Intercollegiate Athletics Cash Deficit.
MWS is required to repay the Advance for MWS Cash Deficit balance.

More Definitions of Cash Deficit

Cash Deficit means the amount, if any, by which Cash on Hand is less than Minimum Cash on Hand.

Cash Deficit means the amount, if any, by which the Estimated Closing Cash is greater than the Final Closing Cash.

Cash Deficit means the amount, if any, by which the Estimated Closing Cash is greater than the Final Closing Cash (as set forth on the Final Closing Statement).

Cash Deficit means the amount, if any, by which the Closing Cash is less than the Estimated Closing Cash.

Cash Deficit means the amount, if any, by which the amount of (a) Exit Financing Costs and other closing expenses (not to exceed $2 million), Monetization costs, the amount of any proceeds of sales or other dispositions of assets out of the ordinary course consummated after October 14, 1999 (with the exception of the Macon equipment line sale to Groupo P.I.

Cash Deficit has the meaning specified in Section 2.4(b)(iii).