Cash Resources definition

Cash Resources means cash in form of Bank notes or coins or cash equivalents that include stocks, bonds, etc.;

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Cash Resources means: (A) Monetary gifts. (B) Tax credits and/or refunds. (C) Earnings from employment or workshops. (D) Personal and incidental need allowances from funding sources including but not limited to SSI/SSP. (E) Allowances paid to children. (F) Any other similar resources as determined by the licensing agency.

Cash Resources means the Cash and the Available Debt; "Change of Control" means the occurrence of any of the following: (i) any person, entity or group of persons or entities (other than a new direct parent of the Parent, that holds no assets other than the equity interests of the Parent, but including any affiliate or portfolio company of Inspirit and any other member of the Inspirit Group), acquires (or acquires the right to acquire or dispose of), directly or indirectly, the right to control more than 50% of the voting rights in a general meeting of the Parent, (ii) Midco ceases to hold directly 100% of the equity interests of the Company and/or (iii) the Parent ceases to hold, directly or indirectly, 100% of the equity interests of the Company. "Closing" has the meaning given to it in the Share and Asset Purchase Agreement; "Conditions" means the conditions of the Notes as set out in schedule 1; "Control" means, in relation to any person (a "Controlled Person"), the ability of another person (such other person, in relation to the first mentioned person, a "Controller"), by virtue of the rights or contracts owned, held or entered into by the

Examples of Cash Resources in a sentence

• Eligible Entity Contribution paid to the Grantor from the Eligible Entities Cash Resources “(D shall be at least 16.67% of E unless a waiver allowing a decrease in the Eligible Entity Cash Contribution is approved by NRCS.

• Eligible Entity Contribution paid to the Grantor from the Eligible Entities Cash Resources (D shall be at least 50% of E unless a waiver is approved by NRCS.

• Any portion of such Net Cash Resources not invested by the Joint Obligors pursuant to the provisions of this Section shall be applied to prepay the Loans.

• In the event that the Investment Plan is approved by the Lenders, the Joint Obligors shall use the respective Net Cash Resources in accordance with such approved Investment Plan.

• Secondary Cash Resources - Various investments that are readily marketable, held for less than one year or intended for sale within a twelve-month period.

• In the event that the Lenders do not approve the Investment Plan within the aforementioned term, the Net Cash Resources from the respective indemnifications or payments for the total or partial expropriation of any of the assets of the Joint Obligors will be applied to prepay the outstanding balance of the Loan within 5 Business Days following the date on which the Lenders notify in writing their non-approval of the Investment Plan or the term for such approval expires (as applicable).

• Any portion of such Net Cash Resources not invested by such Joint Obligor as provided in this Section shall be applied to prepay the Loan no later than the third Business Day following the expiration of the above-mentioned 120-day period.

• Together with our Navy Cash/EagleCash Cardholder Terms and Conditions, Privacy Policy (a copy of which is available from our website at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/#/privacyPolicy) and Navy Cash Resources page (a copy of which is available at ▇▇▇▇▇://▇▇▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/navy- cash/resources.html), these Terms and Conditions govern our relationship with you in relation to your use of the Navy Cash SVC-NC Service.

• In the event that the Lenders do not approve the Investment Plan within the aforementioned term, the Net Cash Resources from insurance indemnities will be applied to prepay the outstanding balance of the Loan within 5 Business Days following the date on which the Lenders notify in writing their non-approval of the Investment Plan or the term for such approval expires (as applicable).

• Net Cash Resources - All monies that are available to or have accrued to a Local Education Agency’s nonprofit food service at any given time less cash payable.

More Definitions of Cash Resources

Cash Resources means: (Continued)

Cash Resources means, on any date, the sum of (x) unrestricted cash on the Company's balance sheet as of such date and (y) amounts available to be borrowed by the Company under its senior credit facilities; provided that there shall not on such date have occurred and be continuing any material default under any of (i) the Second Amended and Restated Loan Agreement dated as of September 22, 1997 between Business Telecom, Inc. and General Electric Capital Corporation and the other lenders party thereto, as amended (the "GECC Agreement"), (ii) the Loan Agreement dated as of September 8, 1999 among Business Telecom, Inc. and Bank of America, National Association, and the other lenders party thereto, as amended (the "BofA Agreement" and, together with the GECC Agreement, the "Senior Debt Agreements"), or (iii) any other senior credit facility of the Company, if the effect of such default is to enable (or with the giving of notice or lapse of time or both would enable) the lenders under the Senior Debt Agreements or other senior credit facility to declare such debt to become due and payable prior to its stated maturity. Upon the request of the Investor at any time and from time to time after December 31, 2001, the Company will notify the Investor of the amount of the Company's Cash Resources at such time, and will provide the Investor with a reasonably detailed description of the facts and calculations upon which such amount is based;