Administrative Reserve means a Cash reserve from the Available Cash, in an amount to be adjusted from time to time as agreed by the Monitor and the Participating CCAA Parties, at least three (3) Business Days prior to a Distribution Date, to be reserved by the Monitor on an accounting basis, for the purpose of paying the Administrative Reserve Costs, from time to time. If no objection is received from the Participating CCAA Parties within three (3) Business Days following notification from the Monitor of the proposed Administrative Reserve amount, the Administrative Reserve amount proposed by the Monitor shall be deemed to be the agreed Administrative Reserve amount;
Administrative Reserve means a Cash reserve, in an amount to be agreed to by the Monitor, the Applicants and the Requisite Consenting Parties at least three (3) Business Days prior to the Implementation Date, or failing agreement, the amount ordered by the Court, to be deposited by the Applicants into the Administrative Reserve Account for the purpose of paying the Administrative Reserve Costs;
Administrative Reserve means a Cash reserve from the SLH Cash, Corbeil Cash and Sears Cash, as applicable in accordance with the Cost Allocation Methodology, in an amount to be adjusted from time to time as determined by the Monitor, and to be reserved by the Monitor on an accounting basis, for the purpose of paying the Administrative Reserve Amounts, from time to time;
Examples of Administrative Reserve in a sentence
WPA repayments from 06/02 – 09/02 needed to be able to match the FY-2002 SRF Administrative Reserve.
A paying bank’s settlement with its Administrative Reserve Bank is deemed to be settlement with the Re- serve Bank from which the paying bank received the item.
A paying bank shall set- tle for an item under this subpart with its Administrative Reserve Bank, whether or not the paying bank re- ceived the item from that Reserve Bank.
A returning bank may send a returned check to any Reserve Bank (unless its Administrative Reserve Bank directs it to send the returned check to a specific Reserve Bank) in accordance with subpart C of part 229 of this chapter (Regulation CC), the Uniform Commercial Code, and the Re- serve Banks’ operating circulars.
An initial sender’s Administrative Reserve Bank that is deemed to handle an item is also deemed to be a sender with respect to that item.
More Definitions of Administrative Reserve
Administrative Reserve means a Cash reserve from the TCC Cash Pool approved by the Court pursuant to the Sanction and Vesting Order, in an amount to be agreed by the Monitor, the Target Canada Entities and the Plan Sponsor three (3) Business Days prior to the Plan Implementation Date, to be deposited by TCC into the Administrative Reserve Account for the purpose of paying the Administrative Reserve Costs, which Administrative Reserve shall be subject to the Administrative Reserve Adjustment;
Administrative Reserve means a reserve in the initial amount of not less than $275,000 as provided in Section 5.2 hereof, to fund post-confirmation costs and expenses.
Administrative Reserve means a Cash reserve from the Available Cash, in an amount to be adjusted from time to time as agreed by the Monitor and the Participating CCAA Parties, at least three (3) Business Days prior to a Distribution Date, to be reserved by the Monitor on an accounting basis, for the purpose of paying the Administrative Reserve Costs, from time to time. If no objection is received from the Participating CCAA Parties within three (3) Business Days following notification from the Monit
Administrative Reserve means a Cash reserve, in an amount to be agreed by the Monitor and the HBW Parties at least three (3) Business Days prior to the Implementation Date, to be deposited by HBW or the Plan Sponsors into the Administrative Reserve Account for the purpose of paying the Administrative Reserve Costs;
Administrative Reserve means the reserve established pursuant to section 7.01 of the Plan for the payment of projected fees and expenses to be incurred by the Debtor or Plan Administrator, as the case may be, in prosecuting the Causes of Action, implementing and consummating the terms of the Plan, winding up the affairs of the Debtor andthe Retained Estate, and otherwise paying Administrative Claims and Fee Claims and completing the tasks necessary to close the Chapter 11 Case.
Administrative Reserve means an amount of cash sufficient to pay all reasonably estimated expenses of the WESAC Liquidation.
Administrative Reserve means a reserve in the initial amount of not less than $4,500,000 established by the Plan Administrator as provided in Section 5.7 hereof, to fund post-confirmation costs and expenses of the Plan Administrator.