Floor Cash Position definition

Floor Cash Position means [REDACTED3] (excluding the value of Season Ticket Fare suspense liabilities) or such other value as the Secretary of State may determine in accordance with paragraph 12.8 of Schedule 8.1A (Franchise Payments);
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Floor Cash Position means [REDACTED7] or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);VERSION 1.0XEMA FOIA 2000 PUBLIC REGISTER COPY value of PADJ in relation to the next payment date, and taking into account the Franchisee’s latest Management Accounts;“Franchise Paymentmeans:Component” (a) each of the components of “FP” as described in paragraph 2.1 of this Schedule 8.A (Franchise Payments); and (b) any component or element, described in the relevant provisions of this Schedule 8.A (Franchise Payments) and Schedule 8.B (Performance Payment), as the case may be, which is used in determining or calculating the value of those components described in paragraph (a) above;“Good and Efficientmeans in the context of all other relevant provisions of thisOperator”Agreement, a notional train operator, having the same commercial, regulatory and operational arrangements as the Franchisee and being subject to the same operational circumstances (which, for the avoidance of doubt, shall recognise the extraordinary impact of COVID-19, the existence of the EMA and the requirement for operators to act in the national interest in response to COVID-19),which is a party to a franchise agreement in equivalent terms to the Franchise Agreement, with performance targets and standards equivalent to those set out in Schedule 8.B (Performance Payment) of the Franchise Agreement, which complies with its obligations under such franchise agreement and the Licences in a timely, efficient and economical manner and with the degree of skill, diligence, prudence and foresight which can be expected from a skilled and experienced train operator so that in this context costs and revenues are optimised in combination to the greatest extent reasonably practicable, adopting a reasonable balance in respect of short, medium and longer term consequences for the relevant franchise;“Initial Budget"means the Budget as at the EMA Start Date;“Management Fee andmeans the Franchise Payment Component calculated inPerformance Payment” oraccordance with paragraph 11 of this Schedule 8.A (Franchise“MFPP”Payments);“Performance Period”means each of: (a) the period commencing on the EMA Start Date and ending at 1.59 a.m. on 20 September 2020, or such earlier date of termination of the EMA; and (b) where the EMA Term is extended in accordance with Schedule 9.8 of this Agreement, each Extended Performance Period;“Periodic Adjustment”has the meaning given ...
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Floor Cash Position means [redacted] or such other value as the Authority may determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);
Sample 1

Examples of Floor Cash Position in a sentence

  • A Working Capital Payment shall become payable to the Franchisee as part of a Reporting Period’s Franchise Payment where the Forecast Closing Cash Position for the preceding Reporting Period is less than the Floor Cash Position.

  • The real property owner will expressly agree and the plan shall provide that any fencing or landscaping along the public right-of-way frontages of the real property will such that it allows the home or building to be visible to the public from the public rights-of-way.

  • The Authority shall at any time on reasonable prior notice to the Franchise Operator be entitled to adjust the value of the Ceiling Cash Position, the Base Cash Position and/or the Floor Cash Position provided that the Authority shall have first consulted the Franchise Operator as to any such adjustments as the Authority is considering making.

  • Similar to the 2020 suitability analysis, the forecasted 2031 habitat suitability model used the same input driver variables and weighting system.


More Definitions of Floor Cash Position

Floor Cash Position. Means [XXXXXXXX0] or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule 8A(EMA) (Franchise Payments);
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Floor Cash Position means [REDACTED24] or such other value as the Secretary of Statemay determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);
Sample 1
Floor Cash Position means [REDACTED7] or such other value as the Secretary of State may determine in accordance with paragraph 9.8 of Schedule 8.A (Franchise Payments);VERSION 1.0XEMA FOIA 2000 PUBLIC REGISTER COPY value of PADJ in relation to the next payment date, and taking into account the Franchisee’s latest Management Accounts;“Franchise Paymentmeans:Component” (a) each of the components of “FP” as described in
Sample 1

Related to Floor Cash Position

  • Working Capital Target means $0.

  • Net Cash Proceeds with respect to any issuance or sale of Capital Stock, means the cash proceeds of such issuance or sale net of attorneys' fees, accountants' fees, underwriters' or placement agents' fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.