International Cash definition

International Cash means cash deposited in a deposit account of a Credit Party or any of its Restricted Subsidiaries that is (i) maintained by a Lending Party, as depositary bank, (ii) free and clear of any Lien other than other than a Lien in favor of the depositary institution holding such deposit accounts arising solely by virtue of such depositary institution’s standard account documentation or any statutory or common law provision relating to banker’s liens, rights of set-off or similar rights and remedies and burdening only such deposit accounts and (iii) located in the United Kingdom or Canada.
International Cash means cash deposited in a deposit account of a Credit Party or any of its Restricted Subsidiaries that is (i) maintained by a Lending Party, as depositary bank, (ii) free and clear of any Lien other than other than a Lien in favor of the depositary institution holding such deposit accounts arising solely by virtue of such depositary institution’s standard account documentation or any statutory or common law provision relating to banker’s liens, rights of set-off or similar rights and remedies and burdening only such deposit accounts and (iii) located in the United Kingdom or Canada. 12 Advance rates subject to change per terms of the Credit Agreement. 13 Eligible Inventory to be valued at the lower of cost or market value in accordance with GAAP. 14 Use only if applicable pursuant to Section 5.11(b) and if available as of the Applicable Month End Date.
International Cash means, without duplication, as of any day of determination, the aggregate cash and cash equivalents of the International Target Group.

Examples of International Cash in a sentence

  • The fees and commissions are subject to separate agreement.International Cash ManagementING Bank provides International Cash Management to its clients.

  • The fees and commissions are subject to agreement.International Cash ManagementING Bank provides International Cash Management to its clients.

  • The International Cash Withdrawal Fee will be credited back to your Account for the first international ATM cash withdrawal per calendar month, but the International Transaction Fee will apply.

  • Using your Card outside the US International ATM Withdrawal for any ATM not in the Allpoint Network International Cash Withdrawal Fee $1.98 + 3% This percentage and flat fee is our fee for international ATM withdrawals.

  • International Cash Withdrawal Fee (applies to ATM cash withdrawals) * $5.00 plus the 1% International Transaction Fee (per withdrawal).

  • International Cash Management is a facility available with Online Banking Basis.

  • The International Cash Management Service is offered by ING Bank N.V., registered office Amsterdam, Trade Register no.

  • International Portfolio Management.International Financing: Equity, Bond financing, parallel loans - International Cash management, accounts receivable management, inventory management.

  • International Cash Management is a facility available with Netbank Erhverv.

  • International project appraisal- IRR and APV methods; Managing Political Risk- Measuring Political Risk, Country Risk Analysis, Managing Political Risk, Post-expropriation Policies.Multinational Working Capital Management: Current Asset Management for the Multinational- International Cash Management (Netting, pooling, leading and lagging), Accounts Receivables Management, Inventory Management.References:Maurice D.


More Definitions of International Cash

International Cash means, without duplication, as of any day of determination, the aggregate cash and cash equivalents of Evergreen Overseas and its Subsidiaries.

Related to International Cash

  • international carriage means any carriage in which, according to the contract of carriage, the place of departure and the place of destination are situated in two different States, or in a single State if, according to the contract of carriage or the scheduled itinerary, there is an intermediate port of call in another State;

  • international flight means all flights other than Domestic Flights.

  • international voyage means a voyage from a country to which the present Convention applies to a port outside such country, or conversely.

  • International means a telecommunications service that originates or terminates in the United States and terminates or originates outside the United States, respectively. United States includes the District of Columbia or a U.S. territory or possession.

  • International airport means an airport:

  • International Plan means any Employee Plan that is not a US Plan.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • international waters means waters falling outside the sovereignty or jurisdiction of any State;

  • International Student means a student holding a student visa for the purpose of obtaining an education in Australia and includes a student on a study abroad or international exchange program;

  • International shipment means the transportation of hazardous waste into or out of the jurisdiction of the United States.

  • International Borrower In connection with any Mortgage Loan, a borrower who is (a) a United States citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or (c) a citizen of a country other than the United States with income derived from sources outside the United States.

  • International Accounting Standards means International Accounting Standards (IAS), International Financial Reporting Standards (IFRS) and related Interpretations (SIC-IFRIC interpretations), subsequent amendments to those standards and related interpretations, and future standards and related interpretations issued or adopted by the International Accounting Standards Board (IASB);

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • international standard means a standard adopted by an international standardisation organisation and made available to the general public;

  • international air transport means air transport that passes through the airspace over the territory of more than one State;

  • International Monetary Assets means all (i) gold, (ii) Special Drawing Rights, (iii) Reserve Positions in the Fund and (iv) Foreign Exchange.

  • international traffic means any transport by a ship or aircraft operated by an enterprise of a Contracting State, except when the ship or aircraft is operated solely between places in the other Contracting State;

  • international application means an application filed under this Treaty;

  • International air transportation means transportation by air between a place in the United States and a place outside the United States or between two places both of which are outside the United States.

  • Internationally active insurance group means an insurance holding company system that:

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • Air freshener means any consumer product including, but not limited to, sprays, wicks, powders, and crystals, designed for the purpose of masking odors or freshening, cleaning, scenting, or deodorizing the air. Air fresheners do not include products that are used on the human body, products that function primarily as cleaning products (as indicated on a product label) or as toilet/urinal care products, disinfectant products claiming to deodorize by killing germs on surfaces, or institutional or industrial disinfectants when offered for sale solely through institutional and industrial channels of distribution. Air fresheners do include spray disinfectants and other products that are expressly represented for use as air fresheners, except institutional and industrial disinfectants when offered for sale through institutional and industrial channels of distribution. To determine whether a product is an air freshener, all verbal and visual representations regarding product use on the label or packaging and in the product's literature and advertising may be considered. The presence of, and representations about, a product's fragrance and ability to deodorize (resulting from surface application) shall not constitute a claim of air freshening.

  • Academies Financial Handbook means the document with that title published by the EFA and amended from time to time, on behalf of the Secretary of State.

  • banking company means a banking company as defined in clause (c) of section 5 of the Banking Regulation Act, 1949 (10 of 1949);