Available Cash

Available Cash. Means, with respect to any date of determination, an amount equal to the aggregate amount of the cash of the Company and its Subsidiaries (excluding for this purpose cash unavailable for unrestricted use by the Company or any of its Subsidiaries for any reason) as of such date of determination held in bank accounts of financial banking institutions in the United States of America.

Available Cash. Means cash on deposit in the Notes Escrow Account to the extent that the proposed use of such cash hereunder is not the subject of an injunction, stay or other legally effective restraining order.

Available Cash. Means, for Holdco and its Subsidiaries on a consolidated basis, for each Computation Period, EBITDA, without deduction for fees described in Section 6(l), with the following adjustments:

Available Cash. (ii) all taxes of the Borrower and the Subsidiaries paid in cash during such period (other than Incremental COD Tax Payments).

Available Cash. Means, with respect to any potential payment date, an amount of cash on hand or available under any Credit Agreement of Jordan Industries or its Restricted Subsidiaries (and available for distribution to Jordan Industries pursuant to the terms of the New Senior Note Indenture) such that after the payment of any principal or interest on the payment date, there is at least $20 million of cash on hand or available under such Credit Agreements and that this amount of cash on hand or available under... any such Credit Agreements has existed for all days since the last interest payment on the New Senior Notes. View More

Available Cash. Has the meaning given such term in the Partnership Agreement.

Available Cash. Means cash available and intended for distribution pursuant to Section 5.2(b)(ii) of the LLC Agreement and the Plan (including as a result of Section 10.2(d) of the LLC Agreement in the event of a dissolution), as determined by the Administrator, and, for the avoidance of doubt, before taking into account amounts payable under the Plan in connection with such distribution.

Available Cash. Means, for any Earnout Period or Put Exercise Month, all unrestricted cash of Buyer available for distribution to partners under Section 17-607 of the Delaware Revised Uniform Limited Partnership Act, excluding (a) such reserves for future debts, expenses, plans and contingencies of Buyer as the ffVC GP may reasonably establish and (b) any Earnout Payments payable pursuant to the provisions of Section 3.3, calculated as of the last day of such Earnout Period or Put Exercise Month, as applicable.

Available Cash. Shall mean all cash and cash equivalents of the Company on hand and in financial institutions or depositories and cash equivalents, on the date of any proposed distribution, after payment or provision for payment of all debts and liabilities of the Company then due (including, without limitation, debts and liabilities to Members who are creditors of the Company and payments then due under third-party loans to the Company), provision for reasonable working capital reserves and payment or... provision for payment of operating expenditures, all as reasonably determined by the Day-to-Day Manager and approved by the Members, subject to Section 5.5(c). Available Cash shall not include Capital Contributions of the Members. View More

Available Cash. Means for any Reference Period, for the Borrower and the Subsidiaries (determined on a consolidated basis, without duplication, for such Reference Period), the sum (which may be negative) of Adjusted EBITDA for such Reference Period minus (a) the sum of (i) Cash Interest Expense for such Reference Period, (ii) Capital Expenditures made during such Reference Period, excluding any Capital Expenditures financed with the proceeds of (A) Indebtedness permitted hereunder... and identified pursuant to Section 5.01(c) as having been applied to finance Capital Expenditures (other than any Capital Expenditures financed with the proceeds of Revolving Loans), (B) issuances of Equity Interests, (C) permitted sales of assets or (D) casualty events), (iii) the aggregate consideration of the type described in clause (a) of the definition of "Purchase Price" in this Section in respect of Permitted Acquisitions made during such Reference Period, excluding any Amendment No. 1 such consideration financed with the proceeds of (A) Indebtedness permitted hereunder and identified pursuant to Section 5.01(c) as having been applied to finance Permitted Acquisitions, (B) issuances of Equity Interests or (C) permitted sales of assets, net of any Recoveries in respect of such Permitted Acquisitions not included in Adjusted EBITDA, (iv) Investments (other than Exempt Investments or Permitted Acquisitions during such Reference Period), net of any Recoveries in respect of such Investments not included in Adjusted EBITDA, (v) scheduled payments of principal of such Person's Indebtedness made or payable during such Reference Period, (vi) voluntary prepayments of Indebtedness of such Person made during such Reference Period (other than prepayments of Revolving Loans) and prepayments of the Loans made pursuant to paragraphs (c) and (d) of Section 2.10 during such Reference Period (other than prepayments of Revolving Loans), (vii) Taxes paid in cash for such Reference Period, (viii) Transaction Expenses incurred during such Reference Period, (ix) the cash cost of any extraordinary or unusual losses, during such Reference Period and (x) payments made in cash during such Reference Period on account of non-cash losses or non-cash charges expensed during or prior to such Reference Period, plus (b) the sum of (i) the cash amount realized in respect of extraordinary or unusual gains, and the cash amount realized on gains on sales of assets other than in the ordinary course of business, during such Reference Period and (ii) cash received during such Reference Period on account of non-cash gains or non-cash income excluded from Adjusted EBITDA in any period prior to such Reference Period. View More