Undistributed Cash definition

Undistributed Cash means any Short Term Investments held by the Company immediately following the MAP Partial Redemption.
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Undistributed Cash. For any period, 25% of the excess of ------------------ "attributable" positive Free Cash Flow of each Cash Flow Business, over the "attributable" negative Free Cash Flow of each of the Non-Cash Flow Businesses. "Attributable" for purposes of this definition means the Partnership's percentage interest in the profits and income of the relevant business.
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Undistributed Cash means any cash (including Additional Cash and Trapped Cash (other than Excess Trapped Cash)) held by any Wimbledon Entity at Closing.
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Examples of Undistributed Cash in a sentence

  • The Members agree that any deemed exchange by Ashland of Undistributed Cash and/or Cold Assets for Excess Section 751 Property pursuant to this Section 5.05(b) is intended to be consistent with the principles of U.S. Treasury Regulation § 1.751-1(g), Example 3(c) and Example 5(d)(1).

  • To the extent that the Managing Partner expends Undistributed Cash in excess of that available for a fiscal year, such amount will be deducted from Undistributed Cash for the next fiscal year.

Related to Undistributed Cash

  • Uninvested Cash cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend payments, or new investor capital.

  • Trapped Cash means any cash, checks, rental deposits and bank credit balances that are subject to any restrictions or local exchange control, Tax or other requirements, such that the full amount of such deposits cannot be accessed within 90 days (for the avoidance of doubt, any cash, checks, rental deposits and bank credits balances that are subject statutory reserve that the Company’s PRC Subsidiaries are required to set aside pursuant to PRC laws shall be not be treated as “Trapped Cash”); provided, that any amounts that are subject to short term investments or time deposits with maturities less than 363 days as of any relevant time of determination shall not be deemed “Trapped Cash” unless after such maturity, they would be subject to any of the aforesaid restrictions.

  • 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.

  • 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:

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).