PE Cash definition

PE Cash means all cash, cash equivalents and short term investments of PE and the PE Affiliates excepting however the PE Excluded Property.

Examples of PE Cash in a sentence

  • The PE Cash shall be wired or deposited into a Korean bank account, which shall be designated by the Company.

Related to PE Cash

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

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

  • Distributable Cash means net proceeds after any management fee and sufficient working capital and related reserves. The Series Chad Brown Bundle Manager shall evaluate Distributable Cash quarterly or at more frequent intervals, in its sole discretion. The amount of Distributable Cash shall be determined in the sole discretion of the Series Manager. Distributions of Distributable Cash to members of Series Chad Brown Bundle, when made, will be allocated among them in proportion to their Membership Interests in the Series.

  • Net Available Cash from an Asset Disposition means cash payments received (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities received as consideration, but only as and when received, but excluding any other consideration received in the form of assumption by the acquiring person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset Disposition or received in any other non-cash form) therefrom, in each case net of:

  • Eligible Cash means unrestricted cash of a Borrower held in a Deposit Account maintained in the United States with a member of the Lender Group as security for the Obligations, and in which Agent has a first-priority perfected security interest and which is subject to a Control Agreement.