Cash Payments has the meaning specified in Section 2.04(c).
Cash Payments has the meaning set forth in Section 4.5.
Cash Payments means, for any Determination Period, with respect to a Person and its Restricted Subsidiaries, the sum (without duplication) of (i) cash interest paid by such Person and its Restricted Subsidiaries during such Determination Period, plus (ii) cash taxes paid by such Person and its Restricted Subsidiaries during such Determination Period (including (A) any amounts paid in settlement of outstanding audits or disputes with regulatory authorities and (B) a reserve for doubtful tax positions in accordance with GAAP), plus (iii) capital expenditures made by such Person and its Restricted Subsidiaries during such Determination Period not funded by the incurrence of Indebtedness or the sale of Equity Interests by such Person or its Restricted Subsidiaries plus (iv) permanent cash repayments, prepayments or other retirements for value (including by means of derivative instruments and including the payment in cash of the principal amount of any instrument on which interest accretes or is issued at a discount to its redemption amount at maturity or that is issued as interest paid in kind) of Indebtedness by such Person and its Restricted Subsidiaries during such Determination Period other than any such repayments or prepayments of Indebtedness made by or from cash generated from reductions in any cash and/or Permitted Investments pledged or deposited as collateral to, or for the benefit of, a contract counterparty or a letter of credit provider, in each case as required by the CoalCo Credit Agreement or the GasCo Credit Agreement (in each case as in effect on the Issue Date).
Examples of Cash Payments in a sentence
Cash Payments wired directly to brokerage accounts will be subject upon withdrawal from such accounts to any fees that UBS Financial Services would customarily assess upon the withdrawal of cash from such brokerage account.
There can be no assurances, however, that there will not be delays in the making of any of the Cash Payments provided for above.
Credit Card, Debit Card, Check and Cash Payments will be made available to the Cardholder on the same business day as the payment is received.
Fixed Quarterly Cash Payments: These payments are reflected in basis points and paid by the protection buyer to the protection seller.
You may, but are not obligated to, use such Special Cash Payments toward the cost of COBRA premiums.
More Definitions of Cash Payments
Cash Payments means, for any Budget period, Borrower’s aggregate cash disbursements for such period.
Cash Payments has the meaning ascribed to it in section "2.2" hereinbelow;
Cash Payments. A cash payment in settlement of a claim will only be paid where further repair or replacement of equipment would exceed the sum insured of the equipment stated on the Insurance Certificate and Tax Invoice less the excess, or if Protecsure determines to settle the claim in this way. The cash payment will be the lower of the sum insured or the cost of a replacement product. All payments will either be made by direct deposit into your nominated account or by cheque and are payable in NZ dollars.
Cash Payments shall have the meaning specified in Section 2.3(a).
Cash Payments means a payment made or to be made in Permitted Funds to the Limited Partnership by a KCN Investment Entity in respect of any of the following:
Cash Payments has the meaning set forth in Section 1.4(c)(ii) of the First Step Agreement.
Cash Payments has the meaning ascribed thereto in Section 4.01(b);