Consolidated Cash definition

Consolidated Cash means all Cash, and/or other assets that may be reduced to cash, of the Debtors in the Estates as of or after the Effective Date of the Plan, except for the: (a) the Plan Settlement Consideration, (b) any Disputed Claim Reserve, (c) the Administrative Expense Reserve, (d) the Wink Sale Reserve Fund and (e) Quirky Community Settlement amount.

Consolidated Cash means, as of any date, the aggregate cash and Cash Equivalents held by the Borrower and its Subsidiaries.

Consolidated Cash means, in respect of any Relevant Period, cash in hand or at bank and (in the latter case) credited to an account in the name of a member of the Group with a bank and to which a member of the Group is alone (or together with other members of the Group) beneficially entitled and for so long as:

Examples of Consolidated Cash in a sentence

• The Consolidated Balance Sheet, the Consolidated Statement of Profit and Loss, and the Consolidated Cash Flow Statement dealt with by this Report are in agreement with the relevant books of account maintained for the purpose of preparation of the consolidated financial statements.

• The Consolidated Balance Sheet, the Consolidated Statement of Profit and Loss and the Consolidated Cash Flow Statement dealt with by this Report are in agreement with the relevant books of account maintained for the purpose of preparation of the consolidated financial statements.

• In the case of the Consolidated Cash Flow Statement, of the cash flows of the Group for the year ended on that date.

• In the case of the Consolidated Cash Flow Statement, of the cash flows for the year ended on that date.

• The Consolidated Balance Sheet, the Consolidated Statement of Profit and Loss (including other comprehensive income), Consolidated Statement of Changes in Equity and the Consolidated Cash Flow Statement dealt with by this Report are in agreement with the relevant books of account and records maintained for the purpose of preparation of the consolidated financial statements.

More Definitions of Consolidated Cash

Consolidated Cash. Flow" of the Borrower and the Subsidiaries for any ---------------------- period (the "Determination Period") means the sum of (i) Consolidated Net Income for the Determination Period, plus (ii) all amounts deducted in the determination of such Consolidated Net Income in respect of (a) depreciation and amortization (including without limitation amortization of assets held under Capitalized Leases), (b) Consolidated Interest Expense, (c) provisions for taxes based on or measured by income; provided, however, that (A) if during the -------- ------- Determination Period the Borrower disposes of any asset, the sum of (x) the net income (loss) produced by such asset, before extraordinary items, during the portion of the Determination Period prior to the date on which such asset was disposed of, plus (y) all amounts deducted in determining such net income (loss) for such period in respect of depreciation and amortization (including without limitation amortization of assets held under Capitalized Leases), interest on Indebtedness, and provisions for taxes based on or measured by income shall be excluded on a pro forma adjusted and consolidated basis in Consolidated Cash Flow for the Determination Period (to the extent they would otherwise have been included thereto), and (B) if during the Determination Period the Borrower makes an investment in any asset, the sum of (x) the net income (loss) produced by such asset, before extraordinary items, during the portion of the Determination Period prior to the date on which such investment in such asset was made, plus (y) all amounts deducted in determining such net income (loss) for such period in respect of depreciation and amortization (including, without limitation, amortization of assets held under Capitalized Leases), interest on Indebtedness, and provisions for taxes based on or measured by income shall be included on a pro forma adjusted and consolidated basis in Consolidated Cash Flow for the Determination Period (to the extent they would have otherwise been excluded therefrom); provided further, however, Consolidated Cash Flow for any -------- ------- ------- Determination Period shall be reduced by an amount equal to that amount comprising consolidated capital expenditures associated with the book publishing business during such Determination Period.

Consolidated Cash means, at any time, cash in hand or at bank and (in the latter case) credited to an account in the name of any Group Member with a reputable bank or financial institution and to which they are alone beneficially entitled and for so long as:

Consolidated Cash means, as of any date of determination, the sum of (a) the Cash and Cash Equivalents of the Credit Parties, determined in accordance with GAAP, plus (b) the lower of cost or Fair Market Value of any cryptocurrency owned by the Credit Parties.

Consolidated Cash means the Borrower's and its Subsidiaries cash consolidated in accordance with GAAP.

Consolidated Cash has the meaning specified in Section 2.03(b)(i)(C). “Consolidated EBITDA” means, for any period, the Consolidated Net Income for such period, plus:

Consolidated Cash means Company's and its Subsidiaries cash consolidated in accordance with GAAP.

Consolidated Cash means, as of the end of each fiscal month end close, the aggregate balance of cash and cash equivalents of Assignors on a consolidated basis, less any Restricted Cash.