Cash Pool definition

Cash Pool means the pool of cash, comprising Surplus Funds and Bank Borrowings, from which Advances are made.

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Cash Pool means any cash pool account system/ICP international cash pool system of the Group with the Cash Pool Provider from time to time, including (to the extent applicable) one or several cash pool arrangements and any liquidity optimisation arrangement linking such cash pools.

Cash Pool shall (A) for

Examples of Cash Pool in a sentence

Subject to Article VI hereof, on the Effective Date, except to the extent that a Holder of an Allowed Non-Obligor Unsecured Claim agrees to a less favorable treatment, in full and final satisfaction, compromise, settlement, release, and discharge of and in exchange for each Allowed Non-Obligor Unsecured Claim, each such Holder shall receive payment in full, in Cash, of its Allowed Non-Obligor Unsecured Claim, including Post-Petition Interest, from the Non-Obligor Cash Pool.
Each Party receiving an Advance shall repay the principal amount of such Advance to the Cash Pool, together with all interest accrued thereon, within 365 days of the date on which such Advance was made, unless such day on which payment is due is not a Business Day, in which case such payment shall be made on the preceding Business Day.
Maintain Cash Pool Availability under each Cash Pool Arrangement in excess of the Cash Pool Obligations outstanding thereunder.
The Cash Pool Availability under each Cash Pool Arrangement exceeds the Cash Pool Obligations outstanding thereunder, and no Cash Pool Bank has made extensions of third party financing pursuant to any Cash Pool Arrangement in excess of the Cash Pool Availability thereunder.
All parties to the Plan shall (i) treat the General Unsecured Recovery Cash Pool Account as a “disputed ownership fund” within the meaning of Treasury Regulations Section 1.468B-9(b)(1) for U.S. federal income tax purposes, and (ii) to the extent permitted by applicable law, report consistently with the foregoing for state and local income tax purposes.

More Definitions of Cash Pool

Cash Pool means Cash equal to the Differential that under no circumstances shall exceed $40 million and shall be funded in one of the following manners:

Cash Pool has the meaning given to it in Section 2.5.

Cash Pool means, collectively, the NAC DAC bank accounts that form a cash pooling arrangement among NAC DAC and certain of its direct and indirect subsidiaries.

Cash Pool means not more than $137.5 million, but not less than $108,548,000, in cash to be distributed to Affected Creditors with Proven Claims pursuant to the terms of the Plan.

Cash Pool means that certain pool of funds to be created by the opening of a bank account at the Southwest Bank of Texas, on the Effective Date, as that term is defined below in this Section, and into which the Reorganized Debtor shall make deposits of cash and from which the Reorganized Debtor shall make biannual distributions to holders of Allowed Unsecured Claims, pursuant to the terms of this Plan.

Cash Pool means the pool of Witan’s assets attributable to the Witan Ordinary Shares elected or deemed to be elected for the Cash Option under the Scheme

Cash Pool means that certain Cash Pooling Agreement dated June 27, 2007 by and among the Borrower, Bank Mendes G▇▇▇ N.V., and each of the Foreign Subsidiaries party thereto, as the same may be amended, restated, amended and restated, extended or otherwise modified form time to time, or any such similar cash pooling structure that may be utilized by the Borrower and/or such Foreign Subsidieares from time to time.