Unrestricted Cash
Unrestricted Cash. All cash less any Restricted Cash
Found in
RTI SURGICAL, INC. contract
Unrestricted Cash. Means cash and Cash Equivalents of the Credit Parties that are free and clear of all Liens (other than Liens securing the Credit Party Obligations) and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of the Credit Parties.
Found in
Pulte Homes Inc. contract
Unrestricted Cash. Cash and Cash Equivalents of the Loan Parties that are free and clear of all Liens and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of the applicable Loan Party.
Found in
Lennar Corp. contract
Unrestricted Cash. As of any date of determination, the aggregate amount of cash and Cash Equivalents on the consolidated balance sheet of the Company and its Restricted Subsidiaries that are deposited in or credited to deposit accounts or securities accounts subject to Liens in favor of the Administrative Agent and that are not "restricted" for purposes of GAAP.
Unrestricted Cash. Shall mean unrestricted cash and cash equivalents held or owned by, credited to the account of, or otherwise reflected as an asset on the balance sheet of, ViacomCBS and its Consolidated Subsidiaries.
Found in
CBS CORP contract
Unrestricted Cash. Means unrestricted cash and cash equivalents held or owned by, credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Borrower or any Subsidiary.
All Definitions
Found in
Leggett & Platt contract
