Cash Proceeds definition

Cash Proceeds means proceeds that are money, checks, deposit accounts, or the like.
Cash Proceeds means, with respect to any Asset Sale, the aggregate cash payments (including any cash received by way of deferred payment pursuant to a note receivable issued in connection with such Asset Sale, other than the portion of such deferred payment constituting interest, but only as and when so received) received by the Borrower and/or any Subsidiary from such Asset Sale.
Cash Proceeds shall have the meaning assigned in Section 7.7.

Examples of Cash Proceeds in a sentence

  • Under the Credit Agreement, Net Cash Proceeds includes “Extraordinary Receipts,” itself a defined term that expressly includes “tax refunds” received by the Debtors.

  • As the McFadden Declaration demonstrates, any of the Cash Proceeds that were not reinvested in the Debtors’ operations within a year after receipt would have to be offered to the First Lien Lenders under the Credit Agreement.

  • Even the New Jersey cases that Levine Staller invokes do not support its insistence that it need not trace the Cash Proceeds.

  • In fact, the Debtors kept track of the use of the Cash Proceeds in the Debtors’ businesses as required under TER’s Amended and Restated Credit Agreement with the First Lien Lenders, dated as of July 16, 2010, (the “ Credit Agreement”).

  • Nothing prohibited the Debtors from using the Cash Proceeds in the manner that they did.


More Definitions of Cash Proceeds

Cash Proceeds means, with respect to any Asset Sale, Cash payments (including any Cash received by way of deferred payment pursuant to, or monetization of, a note receivable or otherwise, but only as and when so received) received from such Asset Sale.
Cash Proceeds means proceeds that are money,
Cash Proceeds means, with respect to (i) any Asset Sale, the aggregate cash payments (including any cash received by way of deferred payment pursuant to a note receivable issued in connection with such Asset Sale, other than the portion of such deferred payment constituting interest, but only as and when so received) received by the PAC REIT or any Subsidiary from such Asset Sale, (ii) any Event of Loss with respect to property of the PAC REIT or any Subsidiary, the aggregate cash payments, including all insurance proceeds and proceeds of any award for condemnation or taking, received in connection with such Event of Loss and (iii) the issuance or incurrence of any Indebtedness, the aggregate cash proceeds received by the PAC REIT or any Subsidiary in connection with the issuance or incurrence of such Indebtedness.
Cash Proceeds means all proceeds of any Collateral consisting of cash, checks and other near-cash items.
Cash Proceeds means proceeds that are money, checks, deposit
Cash Proceeds means proceeds that are money, checks,