Post-Confirmation Cash definition

Post-Confirmation Cash means all of the Debtors’ Cash on hand as of the Effective Date, all of which shall be turned over to the Disbursing Agent on the Effective Date.
Sample 1

Examples of Post-Confirmation Cash in a sentence

  • The Claims of the Creditors of the Debtors may only be satisfied from the Post-Confirmation Cash.

  • Any fees paid to the college in such an instance will be refunded in full.1 0.

  • Support for Authorities The Board urges all citizens to continue their active and vigorous support of the local school and civil authorities in insuring the personal safety and security of all students and teachers.

  • Access persons may not, for example, use their knowledge of non-public portfolio transactions to profit by the market effect of such transactions or accept gifts of such value as to potentially impair their judgment in selecting brokers or other vendors on behalf of Advisory Clients.

  • Except as specifically provided for herein, the Claims of Creditors of the Debtors may only be satisfied from the Post-Confirmation Cash.

  • As soon as reasonably practicable after the Effective Date, the Disbursing Agent, after payment of senior claims, shall pay to each Holder of an Allowed General Unsecured Claim, in full satisfaction thereof, the Holder’s Pro Rata share of the Distribution of the Post-Confirmation Cash (net of the fees awarded to the Debtors’ retained professionals, the expenses of the Disbursing Agent and the expenses of the Debtors).

  • The Disbursing Agent shall be authorized to pay the claims and other expenses of the Debtors, including its fees and expenses from the Post-Confirmation Cash, without a further order of the Bankruptcy Court.(f) Authorized Actions.

  • For example, if you have a supplementary cardmember who has already made $750 in charges in the current billing period and you select a spending amount of $2000 per month, that $750 will not be included as part of the $2000.

  • WELCOMEOUTDOOR FUNCTION SPACE/REMOTE SETUPIn the best interest of your guests, Keystone reserves the right to relocate any scheduled outdoor event indoors.

  • The operators at each level are then defined in terms of the operators at the lower level.

Related to Post-Confirmation Cash

  • Confirmation test means a drug or alcohol test on a sample to substantiate the results of a prior drug or alcohol test on the same sample and which uses different chemical principles and is of equal or greater accuracy than the prior drug or alcohol test;

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Transaction Confirmation means a document, similar to the form of Exhibit A, setting forth the terms of a transaction formed pursuant to Section 1 for a particular Delivery Period.

  • Tax Confirmation means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Finance Document is either:

  • Confirmation Letter means a letter issued by any applicable Rating Agency to the effect that neither (a) the resignation of Provident as Servicer under the Servicing Agreement and appointment of Litton as successor Servicer thereunder, nor (b) the amendments exxxxxxated by this Agreement, will adversely affect the then current ratings on the Certificates then being rated.

  • UK Tax Confirmation means a confirmation by a Lender that the Person beneficially entitled to interest payable to that Lender in respect of an Advance to the UK Borrower under a Loan Document is either:

  • Confirmation Date means the date upon which the Bankruptcy Court enters the Confirmation Order on the docket of the Chapter 11 Cases, within the meaning of Bankruptcy Rules 5003 and 9021.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Rollover Notification Date shall be defined as set forth in the Prospectus under "Summary of Essential Information."

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Credit Support Balance means, with respect to a Transferor on a Valuation Date, the aggregate of all Eligible Credit Support that has been transferred to or received by the Transferee under this Annex, together with any Distributions and all proceeds of any such Eligible Credit Support or Distributions, as reduced pursuant to Paragraph 2(b), 3(c)(ii) or 6. Any Equivalent Distributions or Interest Amount (or portion of either) not transferred pursuant to Paragraph 5(c)(i) or (ii) will form part of the Credit Support Balance.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • cash memorandum account means an account so designated by the Operator of the relevant system.

  • Certification period means the period for which an individual is certified eligible for a program.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Booking Confirmation means the written confirmation issued to You by the Company confirming the hire period, price, place of delivery and other key particulars of the booking.

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Mandate Agreement means the mandate agreement entered into, on or about the date hereof between the Representative of the Covered Bondholders and the Guarantor.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Credit Support Amount has the meaning specified in Paragraph 3.

  • Farm-Out Agreement means a Farm-In Agreement, viewed from the standpoint of the party that transfers an ownership interest to another.

  • Rating Confirmation means evidence that no Senior Bond rating in effect from a Rating Agency will be withdrawn or reduced solely as a result of an action to be taken under the Indenture.

  • Qualifying Control Agreement means an agreement, among a Loan Party, a depository institution or securities intermediary and the Administrative Agent, which agreement is in form and substance acceptable to the Administrative Agent and which provides the Administrative Agent with “control” (as such term is used in Article 9 of the UCC) over the deposit account(s) or securities account(s) described therein.

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).