Excess Cash

Example Definitions of "Excess Cash"
Excess Cash. Means Borrower's net income under GAAP less (a) all payments to lenders, (b) reserves for capital improvements, replacements and contingencies, and (c) any other amounts reasonably necessary to be retained by Borrower for the effective maintenance of the Business as determined in good faith by Operator.
Found in Diversified Restaurant Holdings, Inc. contract
Excess Cash. Excess Cash means, at any time, the aggregate cash or cash equivalents of the Loan Parties (other than Excluded Cash) in excess of $75,000,000.
Found in Viper Energy Partners LP contract
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