Cash Element definition

Cash Element means that discretionary managed part of the Portfolio which includes the Cash Account, and the Liquidity Fund, with the aim of providing access to capital.
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Cash Element means US $1,250,000 in cash;
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Cash Element means a Corporate Action Cash Element or a Transaction Cash Element.
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Examples of Cash Element in a sentence

  • The Parties have agreed to change from LIBOR to Term SOFR for adjustment of the Cash Element of the Charter Hire, on the terms and subject to the conditions of this Addendum.

  • Each Clearing Member shall open and maintain with any of the Settlement Banks a Cash Settlement Account to be used solely for effecting the actual Settlement of the Cash Element of any SCCP-Eligible Trade.

  • In accordance with Appendix 1 the Cash Element of the Charter Hire shall be subject to a LIBOR adjustment.

  • Rule 4.3 Clearing and Settlement of Cash Element 4.3.1 Clearing of Cash Element Payment obligations and entitlements of a Clearing Member for the Cash Element of Trade/s shall be established on a multilateral netting process whereby the total Cash Element obligations of a Clearing Member are netted from the same Clearing Member’s Cash Element entitlements in accordance with the SCCP Operating Procedures.

  • SCCP shall, on Settlement Date, effect instructions in the Central Clearing System for the Settlement of the Cash Element.

  • Rule 6: The Fails Management System Rule 6.1 Failure to Deliver Cash Element If, during the settlement run on Settlement Date, a Clearing Member who has a Net Money Obligation does not have sufficient funds in its Cash Settlement Account to settle its Net Money Obligation, SCCP shall hold in escrow the Defaulting Member’s receivable Securities in the amount equal to or greater than the amount of the cash fail.

  • Rule 4.6 Effect of Settlement Upon Settlement of the Security Element and Cash Element of a Trade, the Trade shall be deemed final and irrevocable and unwinding thereof shall not be allowed under any circumstances.

  • The remainder of this deed including indemnities will survive termination of such authorisation and will continue in full force and effect in respect of the Cash Element of any Transaction which was reported to Austraclear before the receipt by Austraclear of such notice of termination.

  • The Cash Element shall be funded from the Clearing Fund for the Defaulting Seller’s account.

  • Participant 1 AUTHORISES Participant 2 to nominate as its Nominated Account(s) the bank account(s) listed below: [Insert details to fully identify account (account name, number, BSB number, bank branch name, etc)] for the purposes of the Austraclear Regulations and agrees that the Cash Element of Transactions of [insert details of relevant Sub-Participant(s) of Participant 2] may be processed through that Nominated Account.


More Definitions of Cash Element

Cash Element means such part of a Bonus Entitlement or of the Pool (as the context requires) as is to be paid in cash pursuant to Rule 3.1;
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Cash Element has the meaning given in clause 3.1.1. Claim a claim for breach of any of the Warranties or claim for any other breach of this agreement, including any Indemnity Claim and Tax Claim (as the case may be). Common Shares means the common shares in the capital of the Buyer. Company Bloomboxclub Limited, a company incorporated and registered in England and Wales with company number 09791800, whose registered office is at Unit 1.G.01 The Leathermarket, Xxxxxx Xxxxxx, Xxxxxx, Xxxxxxx, XX0 0XX, further details of which are set out in Schedule 2. Completion completion of the sale and purchase of the Sale Shares in accordance with this agreement. Completion Date the date of this agreement.
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Cash Element means that part of the Purchase Price which is payable in cash calculated in accordance with the requirements of Schedule 6 which in no event shall be less than zero;
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Cash Element has the meaning set forth in Section 2.03(a)(1).
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Cash Element means an amount equal to One Hundred Million Dollars ($100,000,000), which amount is subject to allocations, prorations and adjustments set forth in the Agreement, including without limitation, Section 2.06 thereof. Prior to Closing Playa capitalized Playa Newco with the Stock Consideration and the Cash Element. The Cash Element was funded in the following manner: Ninety Five Million Dollars ($95,000,000) was funded into a bank account at Scotia Bank held under the name of Playa Newco, (ii) Five Million Dollars ($5,000,000) was funded in escrow (the “Closing Escrow”) to Playa H&R Holdings B.V. (“Escrow Agent”) to be held in escrow for the benefit of Playa Newco and to be disbursed after Closing as provided herein
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Related to Cash Element

  • Cash Election shall have the meaning set forth in Section 3.2.2.

  • Cash Amount means an amount of cash equal to the Value on the Valuation Date of the Shares Amount.

  • Intrinsic Value means reinstatement value of insured property or item less due allowance for betterment, wear and tear and/or depreciation

  • Designated Non-Cash Consideration means the fair market value of non-cash consideration received by the Borrower or any Restricted Subsidiary in connection with an Asset Sale that is designated as Designated Non-Cash Consideration pursuant to a certificate of a Responsible Officer of the Borrower setting forth the basis of such valuation, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of such Designated Non-Cash Consideration.

  • Stock Consideration has the meaning set forth in Section 2.01(c).

  • Cash Consideration has the meaning set forth in Section 2.2.

  • Company Cash means all cash and cash equivalents of the Company (including marketable securities and short-term investments), in each case determined in accordance with GAAP.

  • Designated Noncash Consideration means the Fair Market Value of noncash consideration received by the Company or one of its Restricted Subsidiaries in connection with an Asset Disposition that is so designated as Designated Noncash Consideration pursuant to an Officer’s Certificate, setting forth the basis of such valuation.

  • Management Unit means an area established by the Commission for management purposes.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Cash Surrender Value means the net cash surrender value plus any amounts outstanding as policy loans.

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Cash Election Shares shall have the meaning set forth in Section 3.2.1.

  • Cash Portion is defined in Section 2.2(a)(iii) hereof.

  • Exchange Ratio shall have the meaning set forth in Section 24(a) hereof.

  • Per Share Cash Consideration has the meaning set forth in Section 3.01(a)(ii).

  • Aggregate Cash Consideration has the meaning set forth in Section 3.01(b)(ii).

  • Exchange Property has the meaning set forth in Section 11(a).

  • Stock Value means an amount equal to (a) 25% multiplied by (b) (i) the Closing Purchase Price, minus (ii) the Financial Debt, minus (iii) the Transaction Expenses.

  • Non-Cash Consideration means consideration in a form other than cash.

  • Contingent Consideration has the meaning set forth in Section 1.6.

  • Aggregate Stock Consideration has the meaning set forth in Section 3.01(b)(iii).

  • Closing Average Share Value means the average, over the trading days in the Closing Average Period, of the closing price of the company’s stock multiplied by the Accumulated Shares for each trading day during the Closing Average Period.

  • Acquisition Price means the fair market value of the securities, cash or other property, or any combination thereof, receivable upon consummation of a Company Transaction in respect of a share of Common Stock.

  • Replacement unit means a landfill, surface impoundment, or waste pile unit (1) from which all or substantially all of the waste is removed, and (2) that is subsequently reused to treat, store, or dispose of hazardous waste. “Replacement unit” does not apply to a unit from which waste is removed during closure, if the subsequent reuse solely involves the disposal of waste from that unit and other closing units or corrective action areas at the facility, in accordance with an approved closure plan or EPA or State approved corrective action.

  • Closing Consideration shall have the meaning set forth in Section 2.1(b).