Required Cash means the sum of Broker-Dealer Required Cash, OCC-Regulated Subsidiary Required Cash and HUD-Regulated Subsidiary Required Cash; provided, that to the extent, after the Effective Date, the Borrower or any of its Subsidiaries shall acquire or create any new “regulated” Domestic Subsidiary that shall not be required to guaranty the Obligations pursuant to the Guarantee, then the definition of “Required Cash” shall also include the required cash of any such Person, which required cash shall be calculated in a substantially equivalent manner as Broker-Dealer Required Cash, OCC-Regulated Subsidiary Required Cash and HUD-Regulated Subsidiary Required Cash have been calculated and otherwise in a manner mutually agreed between the Borrower and the Administrative Agent.
Required Cash means $800,000,000, as adjusted pursuant to Section 2.6 hereof.
Required Cash means (x)(i) $765,000,000, in the event that the $25.25 million settlement amount payable by Seagate to TeraStor Corporation, MaxOptics Corporation and Kubota Corporation is fully paid by Seagate prior to the Closing Date, or (ii) $775,000,000, in the event that the $25.25 million settlement amount payable by Seagate to TeraStor Corporation, MaxOptics Corporation and Kubota Corporation is not fully paid by Seagate prior to the Closing Date, minus (y) one-third ( 1/3) (up to a maximum of $2.5 million in the aggregate) of the Printing and Filing Expenses, as adjusted pursuant to Section 2.6 hereof."
Examples of Required Cash in a sentence
The Required Cash Collateral Amount on the Transfer Date $94,500,000.00 ------------------- 10.
The Required Cash Collateral Amount on the Transfer Date $78,750,000.00 ------------------- 10.
Upon execution of the First Amended and Restated Agreement, the Partnership made (i) a distribution of one million five hundred thousand dollars ($1,500,000) to RainAm Investors, and (ii) a distribution in an amount equal to the Amstar Required Cash Payment to Amstar.
Furthermore, any remaining Minimum Required Cash Value will be paid on the Annuitant’s death.
The Required Cash Reserve Amount (assuming all withdrawals or deposits to be made with respect to the current Distribution Date are made) is .
More Definitions of Required Cash
Required Cash is defined in Section 1.1(k).
Required Cash is defined as "$800,000,000, as adjusted pursuant to Section 2.6 [of the Stock Purchase Agreement]". Suez, Seagate and SSHI desire to amend the definition of Required Cash in the Stock Purchase Agreement. Suez, Seagate and SSHI hereby agree that the definition of "Required Cash" in Section 1.1(ee) of the Stock Purchase Agreement hereby is amended in its entirety to read as follows:
Required Cash means a Net Cash Amount equal to $1,000,000.
Required Cash means (i) $16,337,538 if the Closing Date occurs in July ------------- 2001, (ii) $14,587,538 if the Closing Date occurs in August 2001 and (iii) $12,837,538 if the Closing Date occurs after August 31, 2001; provided, however, that Required Cash shall be increased in each case by $720,000 if the Purchaser elects to purchase the Purchaser D&O Policy as provided in
Required Cash means an amount of Cash equal to $2,407,771.
Required Cash has the meaning set forth in Section 4.3. 0.98
Required Cash has the meaning specified in the proviso following Section 7.02.