Offshore Cash definition

Offshore Cash means all cash and cash equivalents held outside the United States that, on the Closing Date, may not be distributed or dividended to a Person in the United States in compliance with Law without the consent of any other Person or without incurring or being assessed any costs, expenses, penalties, Taxes or other amounts in respect of such distribution or dividend.
Sample 1Sample 2Sample 3
Offshore Cash means Cash or Cash Equivalent Investments held by an Offshore Group Member (excluding amounts credited to the Debt Service Reserve Account and excluding any Cash or Cash Equivalent Investments held by a Finance Company or a Project Company).
Sample 1Sample 2
Offshore Cash means cash and cash equivalents up to $113.0 million that (prior to the Cash Transfer) are held outside the United States by one or more Subsidiaries of the Company.
Sample 1

Examples of Offshore Cash in a sentence

  • Distributed by the 15th working day after declaration date.10%5%0%Local BondsLocal Preference Offshore Cash SharesLocal Cash and Offshore Equity Money MarketLocal Equity HEDGE FUND RISK DISCLOSURELeverage Risk:This means that the Fund borrows additional funds, or trades on margin, to amplify investment decisions.

  • The Interest Period for the Bridge to Offshore Cash Loan shall start on the Utilisation Date for that Loan and end on the Bridge to Offshore Cash Portion Repayment Date.

  • ESSB 5096 is in effect now and the tax will be imposed beginning21 January 1, 2022, regardless whether taxpayers ultimately have until 2023 to make their first22 payments.

  • The Debtors seekauthority to continue the Offshore Cash Incentive Plan postpetition, solely pursuant to the Final Order, in the ordinary course of business.

  • Distributed by the 15th working day after declaration date.10%0%Local BondsLocal Preference Offshore Cash SharesLocal Cash and Offshore Equity Money MarketLocal Equity HEDGE FUND RISK DISCLOSURELeverage Risk:This means that the Fund borrows additional funds, or trades on margin, to amplify investment decisions.

  • On the last Business Day of each calendar month commencing after the Third Amendment Effective Date, the Borrower shall cause all Excess Offshore Cash as of the second Business Day immediately preceding the end of such calendar month to be transferred to the Borrower in the United States.

  • The Debtors do not currently have any outstanding obligations under the Offshore Cash Incentive Plan.

  • If you are or have been a NATO civilian (or a civilian in one of the Coordinated Organizations), please indicate your last grade and step held, and specify in which NATO Body (or Coordinated Organization) you are/were employed.

  • The aggregate amount of Available Offshore Cash is sufficient to pay in full, and such amounts are legally available to pay, the Minimum Special Dividend.

  • As an global asset management institution, ICBC Asset Management (Global) should always adhering to the ‘integrity, value, professional, innovative’ core value, push forward key business offering such as HK Stock Connect products, Global Asset Allocation driven FOF, Bond Connect products, M&A Funds and Investment Funds, Senior Secured Loans, Offshore Cash Management Products, Cross-border Index Funds and ‘Belt and Road’ Bond Funds.


More Definitions of Offshore Cash

Offshore Cash means cash and cash equivalents that (prior to the Repatriation) are held outside the United States by one or more Subsidiaries of the Company
Sample 1
Offshore Cash means, at any time, Cash and Cash Equivalent Investments held by Offshore Group Members.
Sample 1

Related to Offshore Cash

  • Offshore waters means marine waters of the Pacific Ocean

  • Offshore facility ’ means any facility of any kind located in, on, or under any of the navigable waters of the United States, and any facility of any kind which is subject to the ju- risdiction of the United States and is located in, on, or under any other waters, other than a vessel or a public vessel;

  • Offshore Transaction Any “offshore transaction” as defined in Rule 902(h) of Regulation S.

  • Offshore Global Note means a Global Note representing Notes issued and sold pursuant to Regulation S.

  • Qualified offshore wind project means a wind turbine

  • Multi-purpose Lubricant means any lubricant designed for general purpose lubrication, or for use in a wide variety of applications. “Multi-purpose Lubricant” does not include “Multi-purpose Dry Lubricants”, “Penetrants”, or “Silicone-based Multi-purpose Lubricants”.

  • Eligible Cash Equivalents means any of the following Investments: (i) securities issued or directly and fully guaranteed or insured by the United States or any agency or instrumentality thereof (provided that the full faith and credit of the United States is pledged in support thereof) maturing not more than one year after the date of acquisition; (ii) time deposits in and certificates of deposit of any Eligible Bank; provided that such Investments have a maturity date not more than two years after date of acquisition and that the Average Life of all such Investments is one year or less from the respective dates of acquisition; (iii) repurchase obligations with a term of not more than 180 days for underlying securities of the types described in clause (i) above entered into with any Eligible Bank; (iv) direct obligations issued by any state of the United States or any political subdivision or public instrumentality thereof; provided that such Investments mature, or are subject to tender at the option of the holder thereof within 365 days after the date of acquisition and, at the time of acquisition, have a rating of at least A from Standard & Poor’s or A-2 from Moody’s (or an equivalent rating by any other nationally recognized rating agency); (v) commercial paper of any Person other than an Affiliate of the Issuer; provided that such Investments have one of the two highest ratings obtainable from either Standard & Poor’s or Moody’s at the time of their acquisition and mature within 180 days after the date of acquisition; (vi) overnight and demand deposits in and bankers’ acceptances of any Eligible Bank and demand deposits in any bank or trust company to the extent insured by the Federal Deposit Insurance Corporation against the Bank Insurance Fund; (vii) money market funds substantially all of the assets of which comprise Investments of the types described in clauses (i) through (vi) above; and (viii) instruments equivalent to those referred to in clauses (i) through (vi) above or funds equivalent to those referred to in clause (vii) above denominated in Euros or any other foreign currency comparable in credit quality and tender to those referred to in such clauses and customarily used by corporations for cash management purposes in jurisdictions outside the United States to the extent reasonably required in connection with any business conducted by any Restricted Subsidiary organized in such jurisdiction, all as determined in good faith by the Issuer.

  • Eligible Cash means cash held in a segregated restricted deposit account maintained with and pledged to the Administrative Agent as security for the Obligations.

  • Temporary Offshore Global Note means an Offshore Global Note that bears the Temporary Offshore Global Note Legend.

  • Available Cash Flow means an amount, with respect to each Fiscal Year or portion thereof during the Term, equal to the excess, if any, of the Operating Profit over the Owner’s Priority.

  • 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.

  • Available Cash means, with respect to any Quarter ending prior to the Liquidation Date:

  • Offshore Physical Notes has the meaning provided in Section 2.01.

  • Free Cash means the aggregate book value of the holdings which at all times are available for the Issuer of any:

  • Distributable Cash Flow means the cash flow available for distribution to Shareholders as dividends as described under “Dividends”;

  • Offshore means any country that is not one of the fifty United States or one of the United States Territories (American Samoa, Guam, Northern Marianas, Puerto Rico, and Virgin Islands). Permitted Uses and Disclosure by Business Associate.

  • Disposed EBITDA means, with respect to any Sold Entity or Business or any Converted Unrestricted Subsidiary for any period, the amount for such period of Consolidated EBITDA of such Sold Entity or Business or such Converted Unrestricted Subsidiary, all as determined on a consolidated basis for such Sold Entity or Business or such Converted Unrestricted Subsidiary.

  • Offshore Base Rate means the rate per annum appearing on Telerate Page 3750 (or any successor page) as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period. If for any reason such rate is not available, the Offshore Base Rate shall be, for any Interest Period, the rate per annum appearing on Reuters Screen LIBO Page as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBO Page, the applicable rate shall be the arithmetic mean of all such rates. If for any reason none of the foregoing rates is available, the Offshore Base Rate shall be, for any Interest Period, the rate per annum determined by Agent as the rate of interest at which dollar deposits in the approximate amount of the LIBOR Rate Loan comprising part of such Borrowing would be offered by the Bank's London Branch to major banks in the offshore dollar market at their request at or about 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period.

  • Silicone-based Multi-purpose Lubricant means any lubricant which is:

  • Permanent Offshore Global Note means an Offshore Global Note that does not bear the Temporary Offshore Global Note Legend.

  • Rule 904 means Rule 904 promulgated under the Securities Act.

  • Designated Non-Cash Consideration means the fair market value of non-cash consideration received by the Borrower or any Restricted Subsidiary in connection with an Asset Sale that is designated as Designated Non-Cash Consideration pursuant to a certificate of a Responsible Officer of the Borrower setting forth the basis of such valuation, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of such Designated Non-Cash Consideration.

  • Distributable Cash means, as of any relevant date on which a determination is being made by the Manager regarding a potential distribution pursuant to Section 4.01(a), the amount of cash that could be distributed by the Company for such purposes in accordance with the Credit Agreements (and without otherwise violating any applicable provisions of any of the Credit Agreements).

  • Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Net Proceeds Amount means, with respect to any Transfer of any property by any Person, an amount equal to the difference of

  • QIB/QP means a QIB that is also a QP.