Invested Cash definition

Invested Cash means cash invested in Permitted Investments of the type described in clauses (c) and (d) of such definition in which the Administrative Agent has a valid first priority perfected Lien.
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Invested Cash means all cash equity invested by the Consolidated Group in an Unstabilized Project, including the purchase price, hard construction costs and soft costs reasonably acceptable to the Administrative Agent that have been directly expended toward the acquisition or development of such Unstabilized Project.
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Invested Cash means cash and Cash Equivalents (excluding System Cash, Disbursement Account No. 1 Cash and Disbursement Account No. 2 Cash).
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Examples of Invested Cash in a sentence

  • In no event shall any Company withdraw any Invested Cash if, after giving effect to any such withdrawal, an Overadvance would exist.

  • Because humans have a greater detoxification by hydrolysis of BD metabolites than do rodents, humans are expected to be at lower risk, however net detoxification needs to consider both hydrolysis and conjugation reactions (see below).• Conjugation – Conjugation reactions (indicated in green on Slide 6) are also considered to be detoxifying (i.e., clearance of reactive epoxides).

  • Amti-predatory laws This dual banking system generated conflicting regulations when several states passed anti- predatory-lending laws and the OCC issued a preemption rule for national banks.

  • Invested Cash Reserves will be applied to each county based on the county’s overall Net Position within the organization.

  • Cash and Invested Cash - The carrying amounts reported in the statement of financial position approximate fair values due to of the short maturities of those instruments.Accrued Investment Income - The income earned and later reinvested into investments.

  • Invested Cash Reserves will be applied to each county based on the County’s overall net position within the organization.

  • To collect such fees and/or expenses we may and you expressly authorize us to bill any credit card we have in our records related to your account, collect from any Un- Invested Cash held in your account, and/or liquidate sufficient investments in the custodial account in accordance with Section 8.12 of this Article to pay such fees and expenses.

  • The overall target in Unrestricted Fund Balance should be the higher of the maximum target of operating expenses or 90 Days Invested Cash On Hand.

  • Funds Invested (Cash Outlay)This figure represents the total amount of funding injected into the project.

  • Assets, Liabilities, and Net Position or Equity: Cash Deposited and Invested: Cash balances from all funds are combined and, to the extent practicable, invested as permitted by law.


More Definitions of Invested Cash

Invested Cash means, at any time, the sum of (a) the aggregate amount of cash of the Borrowers on deposit at such time in account numbers 239661 and 00000000 maintained at Banc of America Securities LLC and (b) the then aggregate fair market value (as determined by Banc of America Securities LLC) of the investments of the Borrowers of the type described in any one or more of clauses (d) through (g) of the definition of “Restricted Investment” that are held in the accounts referred to in clause (a) above.
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Invested Cash means all cash equity invested by the Parent or another Borrower in a Development Property, including the purchase price, hard construction costs and soft costs reasonably acceptable to Administrative Agent that have been directly expended toward the acquisition or development of such Development Property.
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Invested Cash means Cash of G-III Inc. invested with Banc of America Securities LLC which is subject to that certain Collateral Account Notification and Acknowledgement dated December 5, 2005 between G-III Inc. and Agent, and any other Cash of the Companies which (a) is not maintained in a Depository Account, (b) has been designated by the Companies, with the written consent of Agent, as Invested Cash and (c) is invested by the Companies with a financial institution reasonably acceptable to the Agent pursuant to a collateral deposit agreement in form and substance satisfactory to the Agent in all respects, excluding any `peg balance' or other minimum balance that any such agreement provides will not be wired to the Agent. Notwithstanding the foregoing, and without limitation of any other provisions of this Agreement, no Cash of the Companies shall be deemed to be Invested Cash unless (x) it is subject to the first priority perfected security interest of the Agent for the benefit of Lenders and (y) at the option of the Agent, the agreement establishing such perfected security interest shall be the subject of an opinion of counsel in form and substance satisfactory to the Agent, including with respect to perfection."
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Related to Invested 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.

  • Restricted Cash means cash and cash equivalents, within the meaning of the AAS, that are not available for use other than for a purpose for which it is restricted, and includes cash to be used to fund capital works expenditure from the previous financial year

  • Unrestricted Cash means all cash and cash equivalents other than restricted cash.

  • Unrestricted Cash Amount means, as to any Person on any date of determination, the amount of (a) unrestricted Cash and Cash Equivalents of such Person whether or not held in an account pledged to the Collateral Agent and (b) Cash and Cash Equivalents of such Person restricted in favor of the Facilities (which may also include Cash and Cash Equivalents securing other Indebtedness secured by a Lien on any Collateral along with the Facilities), in each case as determined in accordance with GAAP; it being understood and agreed that proceeds subject to Escrow shall be deemed to constitute “restricted cash” for purposes of the Unrestricted Cash Amount.

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.

  • Adjusted Capital Account means the Capital Account maintained for each Partner as of the end of each Fiscal Year (i) increased by any amounts which such Partner is obligated to restore pursuant to any provision of this Agreement or is deemed to be obligated to restore pursuant to the penultimate sentences of Regulations Sections 1.704-2(g)(1) and 1.704-2(i)(5) and (ii) decreased by the items described in Regulations Sections 1.704-1(b)(2)(ii)(d)(4), 1.704-1(b)(2)(ii)(d)(5) and 1.704-1(b)(2)(ii)(d)(6). The foregoing definition of Adjusted Capital Account is intended to comply with the provisions of Regulations Section 1.704-1(b)(2)(ii)(d) and shall be interpreted consistently therewith.

  • Net Cash means, without duplication and in any event as of the Net Cash Determination Time and, as applicable, determined in a manner consistent with the manner in which such items were historically determined and in accordance with Check-Cap’s audited financial statements and unaudited interim balance sheet, the sum of (i) Check-Cap’s unrestricted cash and cash equivalents (excluding marketable securities, other than marketable securities acquired in accordance with Keystone’s written consent, which shall not be unreasonably withheld, but including, for the avoidance of doubt, unrestricted cash deposits and interest accrued thereon), plus (ii) restricted cash items set forth in Section 1.1 of the Check-Cap Disclosure Schedule minus (iii) current and long-term liabilities payable in cash (excluding non-cash liabilities) accrued at Closing pursuant to GAAP, minus (iv) all of Check-Cap’s unpaid Transaction Costs, minus (iv) the cost of redemption of all Check-Cap Warrants (including for the avoidance of doubt, the Check-Cap Registered Direct Warrants and Check-Cap Placement Agent Warrants) that have redemption rights according to their terms, and are outstanding as of immediately prior to the Israeli Merger Effective Time (assuming the full redemption thereof), plus (v) all prepaid Check-Cap expenses listed on Section 1.1 of the Check-Cap Disclosure Schedule, plus (vi) the amount of any expenses paid or liabilities incurred by Check-Cap during the Interim Period that the insurer under Check-Cap’s D&O insurance policy listed on Section 1.1 of the Check-Cap Disclosure Schedule has unconditionally and irrevocably agreed in writing to pay and are in excess of the deductible under such policy, plus (vii) the amount of any Check-Cap Legacy Transaction Eligible Proceeds (disregarding, for purposes of this definition, the proviso in the definition of “Check-Cap Legacy Transaction Eligible Proceeds”) to be received by Check-Cap for any Check-Cap Legacy Transaction at or prior to the Closing Date, or to which Check-Cap is contractually entitled as of the Closing Date to receive within ninety (90) days following the Closing Date (subject to no conditions other than the passage of time).

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Total adjusted capital means the sum 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: