Distribution of Cash definition

Distribution of Cash. “Surplus Cash” means any cash in excess of (a) cash that is to be used for Working Capital; and (b) to the extent necessary, cash that is needed to fund additional operating expenditures, as agreed with the Ad Hoc Group Advisors.
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Examples of Distribution of Cash in a sentence

  • Any Distribution of Cash made by Reorganized Congoleum pursuant to the Plan shall, at Reorganized Congoleum's option, be made by check drawn on a domestic bank or by wire transfer from a domestic bank.

  • Distribution of Cash Available for Distribution..........................................14 4.06.

  • A-21 7.7 Distribution of Cash........................................

  • In the event there is not sufficient funds to pay the full Credit Shortfall to the Limited Partner at the time of the next Distribution of Cash Flow From Operations then the Limited Partner shall be treated as having made a constructive advance to the Partnership with respect to such year (a "Credit Shortfall Loan"), which shall be deemed to have been made on January 1 of such year.

  • When any Distribution of Cash pursuant to this Plan would otherwise result in a Cash amount of less than $.01, the actual Distribution of such Cash shall be rounded down to the next hundredth of a dollar with no further payment therefor.

  • Distribution of Cash Flow and Other Amounts..................................................16 Section 7.09.

  • Distribution of Cash Flow and Other Amounts................................................21 Section 7.09.

  • Distribution of Cash Flow and Other Amounts................................................

  • Notwithstanding any other provision of the Plan, each holder of an Allowed Claim that is to receive a Distribution of Cash, New Term Loan Obligations and/or New Common Stock pursuant to the Plan shall have the sole and exclusive responsibility for the satisfaction and payment of any tax obligations imposed by any governmental unit, including income, withholding, and other tax obligations, on account of such Distribution.

  • Distribution of Cash Available from Capital Transactions.......................................12 Section 3.07.