Cash Float definition
Cash Float means the cash to be provided and maintained by the Sub-agent at the Outlet for the provision of the relevant Sub-agent Services;
Cash Float means the cash to be provided and maintained by the Agent at the Outlet for the provision of the relevant Agent Services.
Cash Float means the cash provided by the Agent at the Outlet for the provision of SCHEME Services.
Examples of Cash Float in a sentence
Members’ Accounts, Inventory Balances and Cash Float brought forward to maintain current balances.
SCHEDULE 1 CONTRACTS [DETAILS REQUIRED] SCHEDULE 2 EMPLOYEES [DETAILS REQUIRED] SCHEDULE 3 EXCLUDED ASSETS - the Stock; - the Book Debts; - the Cash Float.
If the Issuers elect to redeem Notes pursuant to Section 3.01 hereof, they shall notify the Trustee in writing of the Redemption Date, the principal amount of Notes to be redeemed and the paragraph of the Notes pursuant to which the redemption will occur.
More Definitions of Cash Float
Cash Float means any cash in hand for the purpose of reimbursing out-of-pocket expenses in connection with the Business and any cash balances held at the Vendor's bank at the Effective Time
Cash Float all cash of the Business held as petty cash and cash at the bank ▇▇▇▇ in the Seller's bank accounts as at the Completion Date relating to the Business;
Cash Float means the cash provided by the Merchant at each outlet for the provision of the Mangwee Payment Business System Services;
Cash Float the cash balance including all cash-in-hand and at bank, held by the Vendors immediately prior to Completion for the purposes of the Business;
Cash Float means any cash balances held at the Transfer Date for the purpose of reimbursing out-of-pocket expenses of the Business 1.1:7 "Contracts" means the contracts and other documents listed in Schedule Two 1.1:8 "Completion" means the performance by the Parties of their respective obligations under clause 8 on the Transfer Date 1.1:9 "the Creditors" means the aggregate amount owed by the Vendor in connection with the Business to or in respect of trade creditors as recorded in the books of account of the Business as at the Transfer Date (save for the Assumed Liabilities) 1.1:10 "the said currency" means the lawful currency of the United States of America 1.1:11 "the Date for Governmental Approvals" means the Transfer Date 1.1:12 "the Employees" means the persons engaged in the Business at or immediately prior to the Transfer Date whose names are listed in Schedule Three
Cash Float means the cash provided by the Aggregator and or Sub-Agents at each Outlet for the provision of Vodafone Cash Services.
Cash Float means £30,000,000.00.