Cash Payments definition

Cash Payments has the meaning specified in Section 2.04(c).
Cash Payments has the meaning ascribed thereto in Section 4.01(b);
Cash Payments means, for any Determination Period, with respect to a Person and its Restricted Subsidiaries, the sum (without duplication) of (i) cash interest paid by such Person and its Restricted Subsidiaries during such Determination Period, plus (ii) cash taxes paid by such Person and its Restricted Subsidiaries during such Determination Period (including (A) any amounts paid in settlement of outstanding audits or disputes with regulatory authorities and (B) a reserve for doubtful tax positions in accordance with GAAP), plus (iii) capital expenditures made by such Person and its Restricted Subsidiaries during such Determination Period not funded by the incurrence of Indebtedness or the sale of Equity Interests by such Person or its Restricted Subsidiaries plus (iv) permanent cash repayments, prepayments or other retirements for value (including by means of derivative instruments and including the payment in cash of the principal amount of any instrument on which interest accretes or is issued at a discount to its redemption amount at maturity or that is issued as interest paid in kind) of Indebtedness by such Person and its Restricted Subsidiaries during such Determination Period other than any such repayments or prepayments of Indebtedness made by or from cash generated from reductions in any cash and/or Permitted Investments pledged or deposited as collateral to, or for the benefit of, a contract counterparty or a letter of credit provider, in each case as required by the CoalCo Credit Agreement or the GasCo Credit Agreement (in each case as in effect on the Issue Date).

Examples of Cash Payments in a sentence

  • Each Plaintiff may submit claims to receive Pro Rata Cash Payments estimated to be will seek a Service Award of $3,000.00.


More Definitions of Cash Payments

Cash Payments. A cash payment in settlement of a claim will only be paid where further repair or replacement of equipment would exceed the sum insured of the equipment stated on the Insurance Certificate and Tax Invoice less the excess, or if Protecsure determines to settle the claim in this way. The cash payment will be the lower of the sum insured or the cost of a replacement product. All payments will either be made by direct deposit into your nominated account or by cheque and are payable in NZ dollars.
Cash Payments has the meaning ascribed to it in section "2.2" hereinbelow;
Cash Payments means, for any Budget period, Borrower’s aggregate cash disbursements for such period.
Cash Payments has the meaning set out in Section 3.1(a).
Cash Payments means a payment by outflow of actual cash rather than in kind.
Cash Payments means a payment made or to be made in Permitted Funds to the Limited Partnership by a KCN Investment Entity in respect of any of the following:
Cash Payments. All settlement class members are eligible for cash payments. The amount of the cash payment depends on the subclass to which the settlement class member belongs. California SPI subclass members are eligible to receive cash payments of $350. Nationwide SPI members are eligible to receive cash payments of $80. Nationwide PI subclass members are eligible to receive cash payments of $20. All payment amounts listed above are subject to an upward or downward proration based on how much money is available to disburse settlement awards. The proration of cash payments is set forth in greater detail in the settlement agreement.