Cash Pool Amount definition

Cash Pool Amount has the meaning given in clause 4.2(e).
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Cash Pool Amount means $2.1 billion reduced by the sum of (A) any amount of the Withdrawn Member Amount that is exchanged for cash or Acquiror Subordinated Notes pursuant to Section 3.03 and (B) any amount paid by Acquiror pursuant to Section 8.03(g) to acquire all of the outstanding Class A limited partnership interests of the Partnership and
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Cash Pool Amount means $2.1 billion reduced by the sum of
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Examples of Cash Pool Amount in a sentence

  • On or prior to the Effective Date, the Debtors shall establish and fund the General Unsecured Recovery Cash Pool Account with Cash in an amount equal to the General Unsecured Recovery Cash Pool Amount to fund the recoveries provided to Allowed General Unsecured Claims and Allowed General Unsecured Elective Claims.

  • To the extent the GUC Oversight Administrator Costs exceed $2,000,000.00, such amounts may be paid from the General Unsecured Recovery Cash Pool Amount.

  • On or prior to the Effective Date, the Debtors shall establish and fund the General Unsecured Recovery Cash Pool Account with Cash in an amount equal to the General Unsecured Recovery Cash Pool Amount and any proceeds received on account of the Specified Causes of Action to fund the recoveries on account of Allowed General Unsecured Claims.

  • To the extent Allowed General Unsecured Claims against the Debtors are less than $547,000,000.00 such that the Pro Rata distribution of the General Unsecured Recovery Cash Pool Amount, after accounting for the application of insurance coverage, would result in a more than eighty-two (82%) percent recovery to Holders of Allowed General Unsecured Claims, the GUC Oversight Administrator shall return any excess amount in the General Unsecured Recovery Cash Pool Account to the Reorganized Debtors.