USD Cash definition

USD Cash means Cash denominated in Dollars. “U.S. Government Securities” has the meaning assigned to such term in Section 1.01 of this Agreement.
View Source
USD Cash means Cash denominated in Dollars.
View Source

Examples of USD Cash in a sentence

  • Default Settlement Method: Net Share Settlement Settlement Currency: USD Cash Settlement Payment Date: Three (3) Currency Business Days after the Valuation Date.

  • Subject to paragraphs (k) and (l) below, all payments of the USD Cash Redemption Amount shall be made directly to the relevant Beneficial Owner by payment into the accounts specified in its valid Eligibility Instructions, in each case, in compliance with Sanctions, including blocking/freezing requirements.

  • Such Beneficial Owner’s right to receive such USD Cash Redemption Amount and the Issuer’s obligation to make payment of such USD Cash Redemption Amount shall be set out in the Deed Poll and the Deed Poll shall provide for payment subject to the provision by the Beneficial Owner of valid Eligibility Instructions to the Issuer or its paying agent and such payment being in compliance with Sanctions including blocking/freezing requirements.

  • As used in this Exhibit XV, the following definitions are specified below: US-CASH - United States of America Dollar (USD) Cash.

  • Not Applicable Settlement Currency: USD Cash Settlement Payment Date: The third (3rd) Scheduled Trading Day following the Valuation Date.

  • Issuer’s Telephone Number and Telex and/or Facsimile Number and Contact Details for purpose of Giving Notice: Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇/CFO Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ With a copy to: Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇/GC Facsimile: (▇▇▇) ▇▇▇-▇▇▇▇ Settlement Terms: Settlement Currency: USD Cash Settlement: On each Cash Settlement Payment Date, Issuer shall pay to Dealer an amount in cash in USD equal to the Cash Settlement Amount for such Cash Settlement Payment Date to the account specified by Dealer.

  • Settlement Terms: Cash Settlement: Applicable Settlement Currency: USD Cash Settlement Payment Date Three Currency Business Days after the Relevant Valuation Date or the Early Termination Date as the case may be.

  • Cash Settlement Currency: USD Cash Settlement Payment Date: In respect of any Partial Settlement, the second Currency Business Day succeeding the Hedge Unwind Settlement Date in respect of the related Hedge Unwind and in respect of the Number of Shares, if any, that remains outstanding as of the close of business on the Scheduled Termination Date, the date that is two Currency Business Days after the final day of the VWAP Period.

  • On August 30, 2010, GECC and NFS entered into that certain USD Cash Pooling Confirmation agreement that incorporated by reference the terms and conditions of that certain GECC Cash Pooling Master Terms and Conditions Version 1.1 (collectively, the “Cash Pooling Agreement”).

  • With respect to each Contribution Event that occurs during the period from (and including) the Closing Date to (and including) the date on which all of the Notes have been repaid in full, the Sole Shareholder hereby irrevocably commits to contribute additional capital to the Issuer in USD Cash by wire transfer in immediately available funds in an amount equal to the applicable Contribution Amount.

Related to USD Cash

  • 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.

  • 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).

  • 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.

  • Restricted Cash means cash and Cash Equivalents held by Restricted Subsidiaries that is contractually restricted from being distributed to the Borrower.

  • Unrestricted Cash and Cash Equivalents means, with respect to any Person, cash and Cash Equivalents of such Person that are free and clear of all Liens and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of such Person.