Cash Reserves definition

Cash Reserves means for any Person amounts held by such Person in cash or Cash Equivalent Investments.

Cash Reserves means, for any Payment Date, the sum of the funds standing to the credit of, or credited to, the Cash Reserve Account on such date.

Cash Reserves means cash on hand plus investments, plus prepaid expenses, less accounts payable, less other liabilities.

Examples of Cash Reserves in a sentence

• Advisory Agreement Board Considerations and Fee Evaluation DWS Government Cash Reserves Fund Institutional (the “Fund”), a series of Deutsche DWS Money Market Trust, invests substantially all of its assets in Government Cash Management Portfolio (the “Portfolio”) in order to achieve its investment objective.

• Your only available core position at that time will be a then available Fidelity money market mutual fund (generally Fidelity Cash Reserves or any other core position Fidelity might make available for this purpose).

• For Fidelity Retirement Plan accounts [including Profit Sharing, Money Purchase, and Self-Employed 401(k) plan accounts], the core account position is generally the Fidelity Cash Reserves money market fund, or any other investment vehicle Fidelity might make available for this purpose.

• Your only core option at that time will be the then available Fidelity money market mutual fund (generally Fidelity Cash Reserves money market fund or any other investment vehicle Fidelity might make available for this purpose).

• The Cash Reserves Fund’s objective is the preservation of capital, liquidity, and the highest level of income consistent with these goals.

More Definitions of Cash Reserves

Cash Reserves means all of the Relevant Cash Reserve. Thereafter, on each Payment Date prior to the delivery of a Trigger Notice to (but excluding) the Payment Date on which the Notes are redeemed in full, the Issuer will, in accordance with the Pre- Acceleration Order of Priority or the Cross Collateral Order of Priority (as applicable), pay into the relevant Cash Reserve Account an amount to bring the balance of such account equal to the relevant Target Cash Reserve Amount.

Cash Reserves means cash component of revenue reserve which is maintained up to three (3) months to meet operational budget requirements;

Cash Reserves means the Administrative Reserve, the TCC Disputed Claims Reserve and the Propco Disputed Claims Reserve;

Cash Reserves means Cash and Cash Equivalents.

Cash Reserves means money that a company keeps on-hand to meet short-term and emergency funding needs;

Cash Reserves means federally guaranteed obligations that have a fixed recoverable principal amount or an irrevocable and unconditional letter of credit.

Cash Reserves means such amounts as may be required pursuant to the terms of the Hotel Management Agreement.