Opening Cash Balance definition

Opening Cash Balance means all Cash of the Liquidating Debtor on the Effective Date.
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Opening Cash Balance will have the meaning set forth in Section 2.5A(1).
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Opening Cash Balance will have the meaning set forth in SECTION 2.5A(1).
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Examples of Opening Cash Balance in a sentence

  • The Maximum Cash Drawdown (MCD) is the maximum amount of cash available to a CCG each financial year and is made up of: - Total Agreed Allocation- Opening Cash Balance (i.e. at 1st April 2016)- Opening creditor balances less closing creditor balances Cash is held centrally at NHS England and is allocated monthly to CCGs following notification of cash requirements.

  • REVENUES Opening Cash Balance 12,406 37,411 37,411 Receipts99,000105,000105,000Transfers6,851 Tahoe Music Camp 5,000 5,000Coaching Clinic (Reno)7,0007,000Total $118,257$154,411$154,411 EXPENDITURE SUMMARY Salaries & Wages 104,068 121,758 121,758 Travel450850600Operating9,77512,72512,725Equipment665750750 Reserve for Contingencies 3,299 18,328 18,578 Total $118,257 $154,411 $154,411 SUMMER SCHOOL, NEVADA SOUTHERN 1964 1965 1965 Budget Estim.

  • Determination and Operation of the Opening Cash Balance Plan Account Each eligible employee's opening Cash Balance Plan Account shall be credited with an amount equal to the sum of (A) and (B) below: A.

  • The Maximum Cash Drawdown (MCD) is the maximum amount of cash available to a CCG each financial year and is made up of: • Total Agreed Allocation• Opening Cash Balance (i.e. at 1st April 2016)• Opening creditor balances less closing creditor balances Cash is held centrally at NHS England and is allocated monthly to CCGs following notification of cash requirements.

  • Opening Cash Balance Per Bank 06/12/2001 A.1 Plus Total Receipts per all Prior Interim Statements B.

  • REVENUES Opening Cash Balance 24,891 20,000 20,000 Receipts 48,000 58,125 58,125 Total $ 72,891 $ 78,125 $ 78,125 EXPENDITURE SUMMARY Salaries and Wages51,80260,37560,375Travel1,200600600Operating10,56912,45012,450Equipment4,7841,2001,200 Reserve for Contingencies 4,536 3,500 3,500 Total $ 72,891 $ 78,125 $ 78,125 Motion by Dr. Lombardi, seconded by Dr. White, carried unanimously that the Summer School budgets be approved as submitted.

  • So, the balance of Rs. 15 Lakhs is attributed towards to Initial Issue Expenses (Rs. 12 Lakhs) and Opening Cash Balance (Rs. 3 Lakhs bal.

  • The ways and means position for the coming year can be summarised as follows:—( Rs. in crore) Opening Cash Balance It may be seen from the above that we have been able to present a balanced budget for the ensuing year.

  • Source of Funds Opening Cash Balance $ 5,609$ 1,746 $ 7,355Endowment Income 2,5002,500 Total $ 8,109 $ 1,746 $ 9,855 Application of Funds Operating $ 5,000 $ 2,000 $ 7,000 Ending Fund Balance 3,109 (254) 2,855 Total $ 8,109 $ 1,746 $ 9,855 Chancellor Humphrey also requested approval of the following estimative budget not previously submitted for the Univer­ sity Press.

  • Opening Cash Balance Per Bank 06/12/2001 $ 100 $ 19,635 $ --A.1 Plus Total Receipts per all Prior Interim Statements$ 2,966,471$ --$ --B.


More Definitions of Opening Cash Balance

Opening Cash Balance means the cash balance held by the Target Group on the Closing Date.
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Opening Cash Balance means the balance of cash (including what is available at call) of the Issuer at the beginning of the relevant Calculation Period, excluding any such cash which is in any way encumbered.
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Opening Cash Balance means the balance of cash (including what is available at call) of RPPL at the beginning of the relevant Calculation Period, excluding any such cash which is in any way encumbered.
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Related to Opening Cash Balance

  • Cash Balance means, at any date of determination, the unencumbered and otherwise unrestricted cash and Cash Equivalents of the NCLC Group.

  • Minimum Cash Balance means $10,000,000 minus (i) $500,000, (ii) any amounts to be paid to holders of Allowed Ongoing Trade Claims of New Permian Corp., and (iii) any amounts to be paid to holders of Allowed Cure Amounts pursuant to Section 8.4(ii).

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash and cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case held by the Parent and its Consolidated Subsidiaries.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Net Cash means (a) the sum of Tigris’ and its Subsidiaries’ cash and cash equivalents, marketable securities, accounts and interest receivable and deposits (to the extent refundable to Tigris), in each case as of the close of business on the last Business Day prior to the date of determination, determined in a manner consistent with the manner in which such items were historically determined and in accordance with Tigris’ Audited Financial Statements and Unaudited Interim Balance Sheet minus (b) the sum of Tigris’ and its Subsidiaries’ accounts payable and accrued expenses (other than accrued expenses listed below), in each case as of such date and determined in a manner consistent with the manner in which such items were historically determined and in accordance with Tigris’ Audited Financial Statements and Unaudited Interim Balance Sheet minus (c) the cash cost of any change of control payments or severance payments that are or become due to any employee of Tigris or its Subsidiaries minus (d) the cash cost of any accrued and unpaid retention payments due to any employee of Tigris or its Subsidiaries as of the Closing Date, minus (e) any remaining fees and expenses (including, but not limited to, any attorney’s, accountant’s, financial advisor’s or finder’s fees) as of such date for which Tigris or any of its Subsidiaries is liable incurred by Tigris or any of its Subsidiaries in connection with this Agreement and the Contemplated Transactions or otherwise minus (f) the fees and expenses of the Accounting Firm allocated to Tigris pursuant to Section 1.6(e), minus (g) any bona fide current liabilities payable in cash, in each case to the extent not cancelled at or prior to the Determination Date; provided that in no event shall any liabilities or accruals relating to the Legal Proceeding described on Schedule D hereto be taken into account as a reduction in Net Cash, minus (h) any unpaid amounts payable by Tigris in satisfaction of its obligations under Section 5.7(c) for the period after the Closing, plus (i) the amount of any outstanding principal and accrued interest under the Tigris Note as of the Anticipated Closing Date in excess of $3,508,750, plus (j) any amounts due to be reimbursed to Tigris by Potomac pursuant to Section 9.3(a).

  • Excess Cash Amount means, as of any Excess Cash Measurement Date, (a) the total amount of Unrestricted Cash, less (b) the sum of (i) the applicable Minimum Cash Threshold hereto corresponding to such Excess Cash Measurement Date, (ii) the total amount of scheduled payments due by OEC and its Subsidiaries, taken as a whole, under (x) the New Notes and (y) any other Permitted Indebtedness in each case in the subsequent twelve (12) month period, (iii) projected expenses for the Issuer to conduct its operations during the subsequent twelve (12) month period, including any foreign currency conversion expenses and (iv) for any Excess Cash Measurement Date through (and including) December 31, 2024, any Fines due by OEC and its Subsidiaries for the subsequent twelve (12) month period; less (c) an amount equal to the Required Gross-Up; provided that any items already deducted from cash and short-term investments of OEC and its Subsidiaries for purposes of determining Unrestricted Cash shall not be deducted again for purposes of determining the Excess Cash Amount.

  • Closing Cash Amount shall have the meaning set forth in Section 2.8(b).

  • Minimum Cash Amount shall have the meaning set forth in Section 6.2(iv).

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Specified Reserve Fund Balance means, on the Closing Date $3,846,153.85, and with respect to any Payment Date 0.25% of the initial aggregate principal balance of the Receivables as of the Cutoff Date.

  • Surplus Amount means [***].

  • Estimated Cash has the meaning set forth in Section 2.4(a).

  • Net Working Capital Adjustment Amount means an amount, which may be a positive or negative number, equal to the Net Working Capital as of the Effective Time minus the Net Working Capital Threshold.

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Working Capital Adjustment Amount has the meaning set forth in Section 2.1(b)(ii). Section 1.2

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • Anticipated total county revenue availability means the sum of the:

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period excluding, however, any interest expense not payable in Cash (including amortization of discount and amortization of debt issuance costs).

  • Net Cash Payments means, with respect to any Disposition, the aggregate amount of all cash payments received by the Company and its Restricted Subsidiaries directly or indirectly in connection with such Disposition, whether at the time of such Disposition or after such Disposition under deferred payment arrangements or Investments entered into or received in connection with such Disposition (including, without limitation, Disposition Investments); provided that:

  • Estimated Closing Cash has the meaning set forth in Section 2.4(a).

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Closing Cash Payment has the meaning set forth in Section 2.06(a).