Cash Reserves definition

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

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

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

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, 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 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 and Cash Equivalents.

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

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

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

Cash Reserves means any cash kept on hand and reserved for a specific purpose or the amount of cash used to temporarily repay amounts borrowed under a credit facility with the intent to reborrow the same amount under such facility prior to or at the time such cash is needed and was intended to be reserved for; provided that (1) the lending party under such credit facility or its direct or indirect parent must have an investment grade credit rating according to a “nationally recognized statistical rating organization,” as that term is defined under Section 3(a)(62) under the Securities Exchange Act, and (2) during the period of time between repayment and reborrowing, the reserving party must have sufficient borrowing capacity under such credit facility to reborrow the full amount of the cash reserves.