Cash Requirement definition

Cash Requirement has the meaning set forth in Section 3.2(b)(ii).

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Cash Requirement is Borrower's unrestricted cash and Cash Equivalents minus amount of all principal owing with respect to the Advances (including drawn but unreimbursed Letters of Credit and amounts for services used under the Cash Management Services Sublimit) and Equipment Advances exceeds $35,000,000.

Cash Requirement with respect to: (i) eLMTree, means that the working capital

Examples of Cash Requirement in a sentence

Such Estimated Cash Requirement shall be prepared on a line-item basis.
The Debtors shall contribute $50,000,000 of the Minimum Cash Requirement to the REIT to fund the REIT’s initial balance sheet, with the remaining Minimum Cash Requirement remaining at OpCo for Cash on hand; provided that any amounts of Cash above $400,000,000 at OpCo can be used by New CEC in its sole discretion.
The Obligors shall, within 45 days after the last day of each fiscal quarter and together with the Quarterly Financial Statements, provide Agent and each Holder with such information as Agent shall reasonably request in order to confirm the Obligors’ compliance with the Minimum Cash Requirement.
In that case, the Anticipate Net Cash Requirement shall be decreased accordingly.
In the event such audit discloses that the Available Cash was less than the Cash Requirement with respect to the period covered by such quarterly report, Lessee shall in addition to providing the Letter of Credit, shall pay the reasonable and actual cost of the audit (disregarding any bonus or other incentive compensation).

More Definitions of Cash Requirement

Cash Requirement with respect to (i) eLMTree, means that the eLMTree Working Capital equals or exceeds $25,000,000; and (ii) ▇▇▇▇, means that the Net Cash of ▇▇▇▇ equals or exceeds $15,000,000.

Cash Requirement is defined in Section 1.2(d).

Cash Requirement shall have the meaning set forth in Section 2.04 hereto.

Cash Requirement with respect to (i) eLMTree, means that the eLMTree Working Capital equals or exceeds $25,000,000; and (ii) GEHI, means that the Net Cash of GEHI equals or exceeds $15,000,000.

Cash Requirement has the meaning given such term in Section 2.7(a) of this Agreement.

Cash Requirement means, on any day, 102% of the unpaid principal balance of the Loans on such day.

Cash Requirement. Has the meaning ascribed to it in paragraph 14(a) of Appendix A;