Restricted Cash

Example Definitions of "Restricted Cash"
Restricted Cash. For any Person, any amount of cash of such Person that is contractually required to be set aside, segregated or otherwise reserved
Found in PennyMac Mortgage Investment Trust contract
Restricted Cash. For With respect to any Person, any amount of cash of such Person that is contractually required to be set aside, segregated or otherwise reserved reserved.
Found in RMR Mortgage Trust contract
Restricted Cash. For Means for any Person, any amount of cash of such Person that is contractually required to be set aside, segregated or otherwise reserved
Found in PennyMac Mortgage Investment Trust contract
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Restricted Cash. Means any cash or Cash Equivalents of Lessee in a cash collateral account or otherwise that secures payment or performance of any obligation of Lessee to any Person, including without limitation, cash held to secure reimbursement obligations for any letters of credit or bonds, other than the amount of cash or Cash Equivalents, if any, that (i) exceeds any required minimum balances established by any Person and (ii) can be withdrawn and utilized by Lessee absent the occurrence of an event of... default under the Toronto Dominion Credit Agreement. View More Arrow
Found in CTC COMMUNICATIONS GROUP INC contract
Restricted Cash. Restricted cash as defined by GAAP
Found in RTI SURGICAL, INC. contract
Restricted Cash. With respect to any Person and its consolidated Subsidiaries on any date, any amount of cash of such Person and its consolidated Subsidiaries that is either encumbered with a prior lien or claim or is contractually required to be set aside, segregated or otherwise reserved.
Found in FS Credit Real Estate Income Trust, Inc. contract
All Definitions