Total Available Cash definition

Total Available Cash means, in the aggregate, the Available Cash from Temporary Investments, the Available Cash from Operations, and the Available Cash from Capital Transactions. 83, “TMP” has the meaning provided in Section 4.10.
Sample 1
Total Available Cash means, at any time, an amount (which shall not be negative) equal to (i) the aggregate amount at such time of all cash and cash equivalents of the Borrower and the Subsidiaries (determined on a consolidated basis in accordance with GAAP) minus (ii) the sum of, without duplication, each of the following with respect to the Borrower and the Subsidiaries, to the extent utilized in determining the aggregate amount at such time of such cash and cash equivalents: (a) the lesser of (A) the LC Collateral Base and (B) an amount equal to 103% of the LC Exposure, (b) the aggregate amount of all cash and cash equivalents subject to Liens permitted by Section 8.2(e), (c) the aggregate amount of all Customer Deposit Property (as defined in the Security Agreement) that does not constitute Collateral, (d) the aggregate amount of all self-insurance reserves set aside in respect of employee medical plans, (e) the aggregate amount of all 401K deposits that have not yet been deposited with or transferred to the relevant trustee or custodian, and (f) the aggregate amount of all funds set aside to cover checks drawn for routine working capital purposes in the ordinary course of business.”
Sample 1

Examples of Total Available Cash in a sentence

  • The Management Fee will be payable by the Fund from Total Available Cash, if any, or from other Fund Assets, including without limitation, Capital Contributions and interest earned on Temporary Investments.

  • Total Available Cash (Subtract amounts on Line 15f from Line 15e and include amounts from any attachments).

  • As such, the analysis in Exhibit 8, which identifies the use of 81.4 percent of the Investor deposits, is conservative in relation to the Total Spend during the period at 84.3 percent of Total Available Cash, as noted above.

  • LLR = Present Value of Total Available Cash Flow (ACF) during the loan life period(including interest and Principal) Maximum Amount of Loan Promoters Equity, Bankers Sacrifice and the Right to RecompenseIn providing a restructuring package banks and financial institutions may provide more time, reduction in rates, funded interest, etc.

  • Cash on Hand(in banks) October 1, 2015$ 1,240,034.00Less Outstanding Checks Total Available Cash 436,457.06 Local Government Investment Pool -Farmland Preservation 227,959.55 Local Government Investment Pool -Parks/Liddle 81,595.38Local Government Investment Pool -Highway Bond 1,885,992.08$ 38,591,146.512015 Interest - Super N.O.W. Acct.

  • The domain of the role may include times, places, situations, contexts, etc.

  • If you or someone you know is interested in becoming an assistant, speak with Jill: (jilldigiorgio@yahoo.com).

  • Financials (2020-2021) Revenue: $400,485 Gross Margin: $92,614 Net Income: $72,504 Cash Flow: $166,810 Total Cash Available: $1,340,024 Financials: (1st 2 months of the year) Revenue: $92,363, variance ($2,567) Gross Margin: $48,577, variance ($14,499) Net Income: $47,033, variance ($14,406) Cash Flow: $22,757, variance ($36,537) Total Available Cash: $1,362,781, variance $130,273 Mr. Rallo reviewed the data for the Village of Crystal Springs.

  • Unless SBA approves other- wise, your independent public account- ant must carry at least $1,000,000 of Er- rors and Omissions insurance, or be self-insured and have a net worth of at least $1,000,000.13 CFR Ch. I (1–1–07 Edition)(b) Interim filings of Form 468.

  • Does the individual have life insurance with a cash value (Term Life insurance does not have a cash value.)YesNo If Yes complete blocks 15b through 15f for each policy:15bName and Address of Insurance Company(ies): 15cPolicy Number(s) 15dOwner of Policy 15eCurrent Cash Value$$$15f Outstanding Loan Balance$$$ 15g Total Available Cash.


More Definitions of Total Available Cash

Total Available Cash means, with respect to the Borrower and its Subsidiaries at any date, an amount equal to the Consolidated sum of cash plus cash equivalents, including without limitation money market investments, less $10,000,000; provided, however, in no event shall the amount be less than zero (0)."
Sample 1

Related to Total Available Cash

  • 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:

  • 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.

  • Total Available Amount With respect to any Distribution Date, the sum of the Available Interest and the Available Principal for such Distribution Date and the amount of all cash or other immediately available funds on deposit in the Reserve Account immediately prior to such Distribution Date.

  • Total Available Funds shall have the meaning set forth in Section 5.7(a).

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

  • 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.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • 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.

  • Net Available Proceeds means, with respect to any Asset Sale, the proceeds thereof in the form of cash or Cash Equivalents, net of

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Maximum Available Amount means, at any time, the least of:

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • 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.

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Quarterly Excess Available Funds Percentage means, with respect to the July 2008 Transfer Date and each Transfer Date thereafter, the percentage equivalent of a fraction the numerator of which is the sum of the Excess Available Funds Percentages with respect to the immediately preceding three Monthly Periods and the denominator of which is three.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash, cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Parent MLP and its Consolidated Subsidiaries.

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

  • Adjusted Revenue means revenue less Digital Platform Fulfilment Revenue.

  • Maximum Available Minutes is the sum of all Deployment Minutes across all Relays deployed by Customer in a given Azure subscription during a billing month.

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

  • Adjusted Funds From Operations means, for any period, Net Cash Flows From Operating Activities for such period plus Interest Expense for such period minus (x) the portion (but not less than zero) of Net Cash Flows From Operating Activities for such period attributable to any consolidated Subsidiary that has no Debt other than Nonrecourse Indebtedness and (y) After-Tax Transitional Funding Instrument Revenue for such period.

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Total adjusted capital means the sum of:

  • 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).

  • Maximum Available Commitment means, subject to the proviso contained in the third sentence of Section 2.02(a), at any time of determination, (a) the Maximum Commitment at such time less (b) the aggregate amount of each Interest Advance outstanding at such time; provided that following a Provider Advance or a Final Advance, the Maximum Available Commitment shall be zero.

  • Adjusted Operating Surplus means, with respect to any period, (a) Operating Surplus generated with respect to such period less (b) (i) the amount of any net increase in Working Capital Borrowings (or the Partnership’s proportionate share of any net increase in Working Capital Borrowings in the case of Subsidiaries that are not wholly owned) with respect to such period and (ii) the amount of any net decrease in cash reserves (or the Partnership’s proportionate share of any net decrease in cash reserves in the case of Subsidiaries that are not wholly owned) for Operating Expenditures with respect to such period not relating to an Operating Expenditure made with respect to such period, and plus (c) (i) the amount of any net decrease in Working Capital Borrowings (or the Partnership’s proportionate share of any net decrease in Working Capital Borrowings in the case of Subsidiaries that are not wholly owned) with respect to such period, (ii) the amount of any net decrease made in subsequent periods in cash reserves for Operating Expenditures initially established with respect to such period to the extent such decrease results in a reduction in Adjusted Operating Surplus in subsequent periods pursuant to clause (b)(ii) above and (iii) the amount of any net increase in cash reserves (or the Partnership’s proportionate share of any net increase in cash reserves in the case of Subsidiaries that are not wholly owned) for Operating Expenditures with respect to such period required by any debt instrument for the repayment of principal, interest or premium. Adjusted Operating Surplus does not include that portion of Operating Surplus included in clause (a)(i) of the definition of “Operating Surplus.”