Examples of Cash Availability in a sentence

Invoices will be reduced for amounts invoiced and earned but in excess of the amounts available per the Cash Availability Schedules as outlined in Sections III.
If a payment is not available within forty (40) days of the DEPARTMENT’s receipt of an invoice payable pursuant to the Cash Availability Schedule for the Project, a separate interest penalty at a rate as established pursuant to Section 55.03(1), F.S., will be due and payable, in addition to the payable invoice amount, to the Design-Build Firm.
The invoice payment requirements do not start until a properly completed invoice pursuant to the Cash Availability Schedule is provided to the DEPARTMENT.
Tribal organizations applying on behalf of several tribes may combine ceiling amounts for a project if the project will benefit the members of those tribes.
The balance available to clients for cash withdrawal or balance inquiry will be the sum of all cash benefits in the Pooled Cash Availability Account.

More Definitions of Cash Availability

Cash Availability. State Street will supply the portfolio manager with a cash availability report by 11:00 AM EST on a daily basis. This will be done by fax so that the portfolio manager will know the amount available for investment purposes. Voluntary Corporate Actions State Street will be responsible for notifying the investment advisor of all voluntary corporate actions. The investment advisor will fax instructions back to State Street at (fax number 617-662-4192). Other Cxxxxxxxx Xxxuirements All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 617-662-4193. In the evexx xxxxx xxx no trades on a given day State Street needs to receive a signed fax indicating this. State Street needs to receive an authorized signature list from the investment manager. State Street will need the daily contacts for corporate actions and trading. Schedule B Liberty All-Star Equity Fund, Variable Series Record Keeping Requirements Portfolio Management Agreement RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER

Cash Availability. State Street will supply the portfolio manager with a cash availability report by 11:00 AM EST on a daily basis. This will be done by fax so that the portfolio manager will know the amount available for investment purposes. Voluntary Corporate Actions State Street will be responsible for notifying the investment advisor of all voluntary corporate actions. The investment advisor will fax instructions back to State Street to the fax number displayed on the notice. Other Custodian Requirements All trades must be transmitted to the custodian bank, State Street, via signed facsimile to 617-662-2342 or under the xxxxx xx xxe custodian contract ("Custodian Contract") with the Client. State Street is required to act in accordance with the Client's Proper Instructions as defined in the Custodian Contract. Such instructions may include instructions given by persons employed by the Portfolio Manager and authorized by the Client to deliver Proper Instructions to State Street ("Instructions" or "Instruction"). In the event there are no trades on a given day State Street needs to receive Proper Instructions indicating this. State Street needs to receive an authorized signature list from the investment manager. State Street will need the daily contacts for corporate actions and trading. Liberty All-Star Equity Fund Portfolio Management Agreement SCHEDULE B RECORDS TO BE MAINTAINED BY THE PORTFOLIO MANAGER

Cash Availability means, as of any date, the sum (without duplication) of (a) the aggregate amount of the Company's and its Subsidiaries' cash, cash equivalents and 80% of the borrowing base in effect as of such date under the Credit Agreement (or such larger percentage of the borrowing base in effect as of such date under the Credit Agreement agreed to by the holders of the Senior Debt in the absence of capital expenditure requirements necessary to maintain or enhance production from the Company's and its Subsidiaries' Oil and Gas Properties), plus (b) the aggregate amount of the Company's and its Subsidiaries' accounts receivable, minus (c) the aggregate amount of the Company's and its Subsidiaries' accounts payable and accrued current liabilities, minus (d) an amount equal to the projected operating expenses for the Company's and its Subsidiaries' Oil and Gas Properties (exclusive of optional drilling and development expenditures) for the following six months.

Cash Availability means the aggregate amount of all cash and Cash Equivalents held in the Loan Parties’ deposit or other accounts (in each case other than any Cash Availability Excluded Amounts). “Cash Availability Excluded Amounts” means, without duplication, (a) cash and Cash Equivalents held in accounts that satisfy clause (b), clause (d) or clause (e) of the definition of “Excluded Accounts” and (b) cash and Cash Equivalents held in accounts of any Loan Party (that is not a wholly owned Subsidiary of the Borrower), to the extent that the declaration or payment of dividends or similar distributions by such Loan Party of such cash or Cash Equivalents (i) is not, as of the Closing Date, permitted by operation of 3 502181848 v5 1205867.00001

Cash Availability means that at the time of the funding of each Advance, the amount of cash and cash equivalents available to Rushmore Investment Advisors, Inc. ("RIA") exceeds the RIA estimated cash disbursements for the following month. In estimating the cash disbursements for the following month, Rushmore shall not include any prepayment of capital or operating expenditures except those (such as equipment leases and the like) which RIA is presently contractually obligated to make, or which Vann xxxroves in writing.

Cash Availability means, as of any date, (i) the cash and cash equivalents of the Company and its Subsidiaries as of such date, less (ii) the Financial Indebtedness of the Company and its Subsidiaries as of such date, calculated in each case on a consolidated basis and in accordance with U.S. GAAP.