Interim Cash definition

Interim Cash has the meaning set forth in Section 5.16(c).
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Interim Cash has the meaning set forth in Section 2.6(g). “Inventory” means all inventory of goods, merchandise, food, beverages, Supplies, tobacco inventory and other products (including, to the extent transferable to Buyer pursuant to the transactions contemplated hereby and under applicable Law, alcohol and other alcoholic beverages), in each case, that is offered for sale to customers at the Stores and owned by Sellers, other than Excluded Inventory. “Inventory Count” has the meaning set forth in Section 2.6(a). “Inventory Date” has the meaning set forth in Section 2.6(a). “Inventory Purchase Price” has the meaning set forth in Section 2.6(b). “Inventory Taker” has the meaning set forth in Section 2.6(a). “IP Assignment and Assumption Agreement” has the meaning set forth in Section 2.5(a)(iv). “IRS” means the U.S. Internal Revenue Service. “Kips Bay Inventory, Cash and Prepaid Amount” has the meaning set forth in Section 2.3(a)(vi). “Kips Bay Store” means the Store operated by Sellers at ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. “Knowledge of Sellers” means the actual knowledge of the individuals identified on Section 1.1 of the Disclosure Schedule under the heading “Knowledge Parties”. “Law” means any constitution applicable to, and any statute, treaty, code, rule, regulation, ordinance, or legally binding requirement of, any Governmental Authority. 10
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Interim Cash has the meaning set forth in Section 5.16(c). “Interim Cure” has the meaning set forth in Section 5.16(c).
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Examples of Interim Cash in a sentence

  • Tenant shall not at any time be entitled to interest on the Interim Cash Deposit.

  • Landlord shall not be required to maintain the Interim Cash Deposit separate and apart from Landlord’s general or other funds, and Landlord may commingle the Interim Cash Deposit with any of Landlord’s general or other funds.

  • The Interim Cash Deposit shall not constitute an advance of any Rent, an advance payment of any other kind, nor a measure of Landlord’s damages in case of Tenant’s default.

  • Landlord’s obligations with respect to the Interim Cash Deposit are those of a debtor and not a trustee.

  • During any period that Landlord remains in possession of the Interim Cash Deposit (any such period, a “Deposit Period”), it is understood by the parties that such Interim Cash Deposit shall be held by Landlord as security for the full and faithful performance of Tenant’s covenants and obligations under this Lease.

  • In the event of a transfer of Landlord’s interest in the Building, Landlord shall transfer the Interim Cash Deposit, in whole or in part, to the transferee and thereupon Landlord shall, without any further agreement between the parties, be released by Tenant from all liability therefor, and it is agreed that the provisions hereof shall apply to every transfer or assignment of the whole or any portion of said Interim Cash Deposit to a new landlord.

  • Tenant shall immediately pay to Landlord on demand any amount so applied in order to restore the Interim Cash Deposit to its original amount, and Tenant’s failure to immediately do so shall constitute a default under this Lease.

  • Any Account Collateral consisting of Interim Cash held by the Collateral Agent shall be released in accordance with Section 5.16(c).

  • Upon such an Interim Cure being effected and certified by ILFC to the Administrative Agent and the Collateral Agent, at the Borrower’s request, the Collateral Agent shall direct the Securities Intermediary to return the relevant Interim Cash or any specified portion thereof to the Borrower to an account specified by the Borrower.

  • If the Obligors elect to deposit an amount (the “Interim Cash”) into the Collateral Account in effecting an LTV Cure, then the Obligors will have 180 days to effect an LTV Cure of the type described in clause (i) or (iii) above in an aggregate amount sufficient to cause the Loan-to-Value Ratio, after giving pro forma effect to any LTV Cure not including any Interim Cash, to satisfy the requirements of Section 5.16(a) (an “Interim Cure”).

Related to Interim Cash

  • Petty Cash means a relatively small amount of cash kept at hand for making immediate payment for miscellaneous small expenses incurred the municipality.

  • Company Cash means the cash and cash equivalents of the Company and the Subsidiaries, net of restricted cash, the Seller Float and the “Reverb Bucks” program, calculated in accordance with the Accounting Principles (including wires sent to and checks deposited in accounts of the Company or the Subsidiaries to the extent such wires and checks have not been credited, but excluding the aggregate amount of cash needed to fund wires, checks, drafts, draws and any electronic disbursements written or ordered by the Company or the Subsidiaries but not cleared).

  • Final Cash has the meaning set forth in Section 3.2(b).

  • Cash on Hand means, as of any date, all ▇▇▇▇▇ cash, vault cash, teller cash, ATM cash, prepaid postage and cash equivalents held at a Branch.

  • Net Cash means the cash proceeds (net of cash taxes paid and reasonable and customary costs paid to unrelated and unaffiliated third parties in connection with a particular transaction) arising from any Excess Cash Event.