Partnership Cash definition

Partnership Cash means all cash of the Partnership except for (a) amounts available in the Partnership's FF&E reserve accounts, (b) any escrowed funds, reserves or other deposits made by the Partnership or a Subsidiary pursuant to any Loan or Mortgage Loan and held by any of the Partnership's lenders and (c) all xxxxx cash and working capital funds held in accounts of the Hotels.
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Partnership Cash. As defined in clause (i) of the definition of Partnership Purchased Assets.
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Partnership Cash means all available cash derived of the Partnership, without exclusions or reserves of any kind.
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Examples of Partnership Cash in a sentence

  • GTNNorthern Border TC PipeLines, LP wholly & partially owned pipeline assets TransCanada wholly & partially owned natural gas & oil pipeline assets Existing In Development Under ConstructionGreat Lakes BisonTuscarora 2012 Annual Report TC PipeLines, LPNorth Baja2012 Partnership Cash Flows Great Lakes Northern Border GTNBison North BajaTuscarora9%12%19%7%12%41% DELIVERING LONG-TERM VALUE Our strategy is focused on generating long-term, stable and predictable distributions to our unitholders.

  • Given the tax equity structure and escrow treatment of Partnership Cash Distributions, it is reasonable to exclude the MISO energy market benefits associated with the Solar CA‐1 Projects and Solar CA‐ 2 Projects from WPL’s monitored fuel costs.

  • In aggregate, the following COC assets and liabilities were not transferred into the Partnership: Cash$ 33,751Net working capital and other items(12,927)Due from LCT10,820Property, equipment and leaseholds15,714Long-term debt(29,973) $ 17,385The difference in value of the COC net assets acquired at their carrying value and the consideration paid by the Partnership were recorded as a charge to partner’s equity (deficiency) as these are related party transactions.

  • The key word in approaching this text is therefore competence, understood as the full ability to navigate a specific field.

  • According to the year totals submitted in last year’s Performance Oversight response entitled, “DDC FY20 Q4 Report Card”, DDC reported a 24 percent decline in Partnership Cash Revenue and a 66% decline in Partnership In-Kind Revenue.

  • Habitat Partnership ProgramStaff recommends the Department's request for $2,500,000 cash funds (Habitat Partnership Cash Fund) for this line item, which is continuously appropriated.

  • Partnership Cash Flows To supplement our financial statements, we disclose “Partnership cash flows”.

  • Partnership Cash FlowsTo supplement our financial statements, we disclose ‘‘Partnership cash flows’’.

  • The following is a summary of significant accounting policies used by the Partnership: Cash and cash equivalentsCash and cash equivalents is comprised of cash.

  • LI7898 EXPERIENCE CHINAAimsThis module offers students the opportunity to gain first-hand cultural and linguistic experience working in China or in an organisation that deals with China, in doing so putting the students’ knowledge of China and Chinese into practice.


More Definitions of Partnership Cash

Partnership Cash means 100% of cash and amounts in Permitted Temporary Investments held by the Partnership plus the Partnership’s share of any cash or Permitted Temporary Investments held by any direct or indirect subsidiary of the Partnership, such share to be determined by reference to the Partnership’s direct or indirect interest in such direct or indirect subsidiary.
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Partnership Cash. Flow. For the applicable period, the excess, if any, of (A) the sum of (i) all gross receipts from any source for such period, other than from Partnership loans, Capital Transactions and Capital Contributions, and (ii) any funds released by the Partnership from previously established reserves, over (B) the sum of (i) all cash expenses paid by the Partnership for such period, (ii) the amount of all payments of principal on loans to the Partnership, (iii) capital expenditures of the Partnership, and (iv) such reasonable reserves as the General Partner shall deem necessary or prudent to set aside for future repairs, improvements, or equipment replacement or additions, or to meet working capital requirements or foreseen or unforeseen future liabilities and contingencies of the Partnership; provided, however, that the amounts referred to in (B) (i), (ii) and (iii) above shall be taken into account only to the extent not funded by Capital Contributions, loans or paid out of previously established reserves. Such term shall also include all other funds deemed available for distribution and designated as "Partnership Cash Flow" by the General Partner.
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Related to Partnership Cash

  • Partnership Percentage means the percentage share of each Partner in the Net Income or Net Loss of the Partnership. The Partners’ initial Partnership Percentages shall be proportionate to the Partners’ initial Capital Contributions to the Partnership. Thereafter, subject to Section 1.68(g), such Partnership Percentages shall be adjusted only to reflect a disproportionate Capital Contribution by one or more Partners or a disproportionate distribution to one or more Partners, with disproportion being determined in accordance with Sections 4.2(a) and 4.5(b), except as set forth in Section 1.68(f).

  • General Partnership Interest means a Partnership Interest held by the General Partner that is a general partnership interest.

  • General Partner Units has the meaning assigned to such term in the Partnership Agreement.

  • General Partner Unit means a fractional part of the General Partner Interest having the rights and obligations specified with respect to the General Partner Interest. A General Partner Unit is not a Unit.

  • Partnership Units or “Units” has the meaning provided in the Partnership Agreement.

  • Partnership Loan has the meaning provided in Section 5.2(c) hereof.

  • General partnership means an organization formed under chapters 45-13 through 45-21.

  • Deemed Partnership Interest Value means, as of any date with respect to any class of Partnership Interests, the Deemed Value of the Partnership Interests of such class multiplied by the applicable Partner's Percentage Interest of such class.

  • Partnership Unit means a fractional, undivided share of the Partnership Interests of all Partners issued hereunder. The allocation of Partnership Units among the Partners shall be as set forth on Exhibit A, as may be amended from time to time.

  • Partnership Minimum Gain has the meaning set forth in Regulations Section 1.704-2(b)(2), and the amount of Partnership Minimum Gain, as well as any net increase or decrease in Partnership Minimum Gain, for a Partnership Year shall be determined in accordance with the rules of Regulations Section 1.704-2(d).

  • Common Unit Economic Balance has the meaning set forth in Section 5.01(g) hereof.

  • GP means Gottbetter & Partners, LLP.

  • General Partner Interest means the ownership interest of the General Partner in the Partnership (in its capacity as a general partner) and includes any and all benefits to which the General Partner is entitled as provided in this Agreement, together with all obligations of the General Partner to comply with the terms and provisions of this Agreement.

  • General Partner has the meaning set forth in the Preamble.

  • Limited Partnership Interest means the ownership interest of a Limited Partner in the Partnership at any particular time, including the right of such Limited Partner to any and all benefits to which such Limited Partner may be entitled as provided in this Agreement and in the Act, together with the obligations of such Limited Partner to comply with all the provisions of this Agreement and of such Act.

  • Working Capital Units shall have the meaning given in the Recitals hereto.

  • OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.

  • MLP has the meaning given such term in the introduction to this Agreement.

  • Initial Common Units means the Common Units sold in the Initial Offering.

  • General Partners means all such Persons.

  • Partnership Subsidiary means Host LP and any partnership, limited liability company, or other entity treated as a partnership for federal income tax purposes or disregarded as a separate entity for federal income tax purposes in which either Host REIT or Host LP owns (or owned on or after January 1, 1999) an interest, either directly or through one or more other partnerships, limited liability companies or other entities treated as a partnership for federal income tax purposes or disregarded as a separate entity for federal income tax purposes (whether or not Host REIT or Host LP has a controlling interest in, or otherwise has the ability to control or direct the operation of, such entity). Notwithstanding the foregoing, the term “Partnership Subsidiary” shall not in any way be deemed to include the Non-Controlled Subsidiaries or subsidiaries thereof, the Taxable REIT Subsidiaries or subsidiaries thereof, or the Subsidiary REITs or subsidiaries thereof.

  • Partnership Assets means all assets, whether tangible or intangible and whether real, personal or mixed (including, without limitation, all partnership capital and interest in other partnerships), at any time owned by any Pledgor or represented by any Partnership Interest.

  • REIT Shares Amount means a number of REIT Shares equal to the product of the number of Partnership Units offered for exchange by a Tendering Party, multiplied by the Conversion Factor as adjusted to and including the Specified Redemption Date; provided that in the event the General Partner issues to all holders of REIT Shares rights, options, warrants or convertible or exchangeable securities entitling the stockholders to subscribe for or purchase REIT Shares, or any other securities or property (collectively, the “rights”), and the rights have not expired at the Specified Redemption Date, then the REIT Shares Amount shall also include the rights issuable to a holder of the REIT Shares Amount of REIT Shares on the record date fixed for purposes of determining the holder of REIT Shares entitled to rights.

  • MLP Partnership Agreement means the Amended and Restated Agreement of Limited Partnership of the MLP, as amended or restated from time to time.

  • Operating Partnership Agreement means the Fifth Amended and Restated Agreement of Limited Partnership of the Operating Partnership, as it may be amended, supplemented or restated from time to time.

  • Partnership Interest means an ownership interest in the Partnership held by either a Limited Partner or the General Partner and includes any and all benefits to which the holder of such a Partnership Interest may be entitled as provided in this Agreement, together with all obligations of such Person to comply with the terms and provisions of this Agreement.