Gross Cash definition

Gross Cash means the aggregate of all cash and Cash Equivalents of Borrower and the Consolidated Subsidiaries, excluding restricted cash (including cash pledged as security) and escrow deposits.

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Gross Cash means the sum of (a) the funds contained in the Trust Account after giving effect to any Modern Media Common Stockholder Redemption, (b) the amount of aggregate proceeds from a private placement offering of PubCo Shares for which PubCo shall have received binding commitments from investors, and (c) the amount of capital otherwise available to Modern Media or PubCo, in each case before the payment of any fees, costs or expenses of Modern Media or the Group Companies.”

Gross Cash means all cash consideration received by Compugen or its Affiliates from third parties on the earlier of;

Examples of Gross Cash in a sentence

Manager shall be permitted to issue a check for the Management Fee from the Property's Disbursement Account (as discussed in Section 2.8(b) below) on or after the tenth day of the next succeeding month; however, any checks returned by the bank for insufficient funds or otherwise shall be deducted from Gross Cash Receipts prior to calculation of the Management Fee and shall not be included in Gross Cash Receipts until fully and finally collected.
If returned checks are received after payment of the Management Fee, the amount thereof shall be deducted from the next month's Gross Cash Receipts, unless such check(s) have then been paid.
Gross Cash Receipts shall be defined as revenues collected from Property operations, including all rental income collected, lease termination fees, parking fees (if Manager services the parking garage; if not, parking fees shall be excluded), if any, and late charges.
If such financial audit shall reveal an overstatement or understatement of Gross Cash Receipts for the period in question and a consequent overpayment or underpayment of amounts paid to or payable by Manager with respect to such period, an adjustment shall be made whereby the amount of any such overpayment shall be paid over or credited to Owner by Manager, as Owner may elect, or Owner shall pay over to Manager the amount of any such underpayment, as the case may be.
The Corporation will not permit the ratio of Consolidated Gross Cash Flow for the four consecutive fiscal quarters ending on the last day of each fiscal quarter to Consolidated Interest Expense for such four consecutive fiscal quarters ending on the last day of each fiscal quarter to be less than 3.50 to 1.00.
Option B - Specified Face Amount plus Gross Cash Surrender Value.
In the event that funds sufficient to satisfy the payments required to be made pursuant to subsections (iv)(a) and (iv)(b) above are unavailable, such payment obligations shall be pari passu, and any unpaid amounts thereof shall be paid from Gross Cash Proceeds subsequently received by the Company.
The Base Death Benefit is the greater of the Specified Face Amount, or the Gross Cash Surrender Value multiplied by the applicable Death Benefit Percentage specified in Section 1.
The Base Death Benefit is the greater of the Specified Face Amount plus the sum of all Premium payments less any Partial Surrenders, or the Gross Cash Surrender Value multiplied by the applicable Death Benefit Percentage specified in Section 1.
Cash Recovery Percent: the percent, calculated as of the end of the last day of each month, equal to the amount determined by dividing (a) the actual Gross Cash Collections received by Borrowers from payments made by Contract Debtors during the previous three (3) months by (b) the sum of the Gross Contract Payments outstanding as of the beginning of the first day of each of the previous three (3) months.

More Definitions of Gross Cash

Gross Cash means such consideration with respect to the Candidates as described in the Amended 2010 Agreement, received by Compugen or its affiliates from third parties on or before December 31, 2015. “Net Cash” shall mean Gross Cash minus Pass-Through Amounts. “Pass-Through Amounts” shall have the meaning set forth in the 2010 Agreement, as amended by the 2013 Amendment.

Gross Cash. REVENUES" means all cash revenues and cash receipts of Company and its Subsidiaries on a Consolidated basis during any ANCF Quarter from any source or activity (excluding only (a) funds received from Loans hereunder, (b) funds received from capital contributions made to Company, including sales or issuance of new Equity Interests, and (c) funds belonging to or received for the credit of third parties, such as royalty, working interest or other interest owners, that are received for transfer or payment to such third parties).

Gross Cash means the aggregate of all cash and Cash Equivalents of Camden Trust and the Consolidated Subsidiaries, excluding restricted cash (including cash pledged as security) and escrow deposits.