Cash Holdings definition

Cash Holdings of any Person means the total investment of such Person at the time of determination in:
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Cash Holdings means Borrower's cash in the Borrower's stores, plus Borrower's cash in the Borrower's depository accounts with WFB, plus Borrower's cash in the Borrower's depository accounts with Other Financial Institutions, plus the amount of items of the Borrower in clearing at WFB and at Other Financial Institutions, plus cash of the Borrower in transit with armored couriers.
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Cash Holdings means the sum of (i) cash held in stores, (ii) cash in depository accounts maintained with the Agent, (iii) cash in depository accounts with financial institutions that have executed and delivered a Deposit Account Control Agreement for the benefit of the Agent, (iv) the amount of items in clearing with the Agent or any financial institution that is a party to a Deposit Account Control Agreement, and (v) Cash Equivalents held with securities intermediaries that have executed and delivered a Securities Account Control Agreement for the benefit of the Agent, and (vi) cash in transit with armored carriers.
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Examples of Cash Holdings in a sentence

  • We conduct a t-test of the difference in the coefficients of Corporate Cash Holdings between the two sub-groups separated by union membership, and report the results in Panel B.

  • Financial Strength and Product Market Behavior: The Real Effects of Corporate Cash Holdings.

  • The actual amount may vary (i.e. be less) depending on the amount of interest earned on the omnibus accounts held with applicable Australian banks or other authorised deposit taking institutions (ADIs) and the amount of interest payable to you in respect of your Cash Holdings.

  • Cash management fee We invest money credited to the Cash Holdings of all investors in omnibus cash accounts held with Australian banks or other authorised deposit-taking institutions (ADIs) we select from time to time.

  • Top Ten U.S. Firms by Cash Holdings at December 2014Company $ Billionswhich a firm captures value from the value chain of which it is part.

  • Evidence that all Liens in favor of the Agent granted pursuant to any Loan Document shall constitute first-perfected priority Liens, subject only to Permitted Liens, including, without limitation, Deposit Account Control Agreements executed by depository banks and Securities Account Control Agreements executed by Securities Intermediaries as are necessary to perfect the security interest in favor of the Agent in Cash Holdings included in the Borrowing Base.

  • International Evidence on Cash Holdings and Expected Managerial Agency Problems.

  • If the drug is given to the student,e.g. inhaler/adrenaline auto-injector or for holidays, this should be logged.

  • To date, no polarimetric measurements of clouds at this wavelength have ever been collected to compare with the existing scattering and radiative transfer models.

  • Tim Opler, Lee Pinkowitz, René Stulz & Rohan Williamson, The Determinants and Implications of Corporate Cash Holdings, 52 J.


More Definitions of Cash Holdings

Cash Holdings means the amount of Cash held in MogoCrypto and available to use for the purpose of buying cryptocurrencies. Your Cash Holdings are held on your behalf at a Schedule 1 Canadian Bank in one or more trust accounts in the name of, and managed by, our Exchange Partner(s). Your current cash balance is displayed in your MogoAccount. Your Cash Holdings are not insured on your behalf by the Canada Deposit Insurance Corporation or any other deposit insurer.
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Cash Holdings means all cash and cash equivalents, including funds held in checking accounts, savings accounts, money market accounts, certificates of deposit, time deposits, bankers acceptances, treasury securities, debt securities with maturities of thirty-six months or less, and government bonds with maturities of thirty-six months or less.
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Cash Holdings set forth in Section 1.01 of the Credit Agreement is hereby amended to read as follows:
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Cash Holdings means Company's cash in the Company's stores, plus Company's cash in the Company's depository accounts with Revolving Lenders, plus Company's cash in the Company's depository accounts with Other Financial Institutions, plus the amount of items of the Company in clearing at Revolving Lenders and at Other Financial Institutions, plus cash of the Company in transit with armored couriers.
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Cash Holdings means the sum of (i) cash held in stores, (ii) cash in depository accounts maintained with the Agent, (iii) cash in depository accounts with financial institutions that have executed and delivered a Deposit Account Control Agreement for the benefit of the Agent, (iv) the amount of items in clearing with the Agent, and (v) Cash Equivalents held with securities intermediaries that have executed and delivered a Securities Account Control Agreement for the benefit of the Agent, and (iv) cash in transit with armored carriers.
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Cash Holdings of any Person means the total investment of such Person at the time of determination in: 364-Day Credit Agreement 3
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Related to Cash Holdings

  • Direct holdings means all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests.

  • Holdings as defined in the preamble hereto.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Indirect holdings means all securities of a company that are held in an account or fund, including a mutual fund, that is managed by one or more persons who are not employed by the state treasurer or a retirement system, if the state treasurer or retirement system owns shares or interests either:

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Intermediate Holdings shall have the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Intermediate Holdco as defined in the preamble to this Agreement.

  • CFC Holding Company means each Domestic Subsidiary that is treated as a partnership or a disregarded entity for United States federal income tax purposes and that has no material assets other than assets that consist (directly or indirectly through disregarded entities or partnerships) of Equity Interests or indebtedness (as determined for United States tax purposes) in one or more CFCs.

  • Foreign Subsidiary Holding Company means any Subsidiary the primary assets of which consist of Capital Stock in (i) one or more Foreign Subsidiaries or (ii) one or more Foreign Subsidiary Holding Companies.

  • Permitted Holdings Debt has the meaning assigned to such term in Section 6.01(a)(xviii).

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

  • Foreign Holding Company means any Subsidiary all or substantially all of the assets of which are comprised of Equity Interests in one or more Foreign Subsidiaries or CFC Debt.

  • CFC Holdco means any Domestic Subsidiary that has no material assets other than Equity Interests of one or more Foreign Subsidiaries that are CFCs.

  • Qualified Holdings means, as to any Recipient, all Shares owned beneficially or of record by: (i) such Recipient, or (ii) such Recipient's Customers, but in no event shall any such Shares be deemed owned by more than one Recipient for purposes of this Plan. In the event that more than one person or entity would otherwise qualify as Recipients as to the same Shares, the Recipient which is the dealer of record on the Fund's books as determined by the Distributor shall be deemed the Recipient as to such Shares for purposes of this Plan.

  • Holdco has the meaning set forth in the Preamble.

  • OpCo has the meaning set forth in the Preamble.

  • Bank Holding Company means a company registered as such with the Federal Reserve pursuant to 12 U.S.C. §1842 and the regulations of the Federal Reserve promulgated thereunder.

  • Ultimate Parent means a Company, which owns not less than fifty-one percent (51%) equity either directly or indirectly in the Parent and Affiliates.

  • Intermediate Parent means any Subsidiary of Holdings and of which the Borrower is a subsidiary.

  • Qualified CFC Holding Company means a Wholly Owned Subsidiary of the Issuer that is a limited liability company, the primary asset of which consists of Equity Interests in either (i) a Foreign Subsidiary or (ii) a limited liability company the primary asset of which consists of Equity Interests in a Foreign Subsidiary.

  • Domestic Foreign Holding Company means any Domestic Subsidiary of the Borrower that owns no material assets (held directly or indirectly through one or more disregarded entities) other than capital stock (or capital stock and/or debt) of one or more Foreign Subsidiaries that are CFCs and/or Domestic Foreign Holding Companies.

  • Holdings LLC Agreement means the Amended and Restated Limited Liability Company Agreement of Holdings dated as of the Closing Date.

  • mixed-activity holding company means a parent undertaking, other than a financial holding company or an institution or a mixed financial holding company, the subsidiaries of which include at least one institution;

  • EDFR means the Eurosystem Deposit Facility Rate, the rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem (comprising the European Central Bank and the national central banks of those countries that have adopted the Euro) as published on the Website of the European Central Bank;

  • Ultimate Parent Company means a company which owns at least twenty six percent (26%) equity in the Bidding Company or Member of a Consortium, (as the case may be) and in the Technically Evaluated Entity and/or Financially Evaluated Entity (as the case may be) and such Bidding Company or Member of a Consortium, (as the case may be) and the Technically Evaluated Entity and/or Financially Evaluated Entity (as the case may be) shall be under the direct control or indirectly under the common control of such company;

  • Subsidiary Partnership means any partnership of which the partnership interests therein are owned by the General Partner or a direct or indirect subsidiary of the General Partner.