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Excess cash sweep clause

excess cash sweep clause

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Loan Agreement (Omega Navigation Enterprises, Inc.), Secured Revolving Credit Agreement (Black Ridge Oil Gas, Inc.), Purchase Agreement (Teleflex Inc), Cash Sweep. .
Traditionally, this money will be reinvested, but while its waiting to be redeployed, it should be earning as much interest as possible.
Edwards and TradeKing, which sweep money into cash accounts but pay significantly better interest than the others.Appears in 1 contract.Generally, its up to the customer to protect his or her own interests in this regard.Dollars, or (ii) by means of any other legal procedure existing in Argentina on any such Transfer Date.Just as with most financial products, customers need to fend for themselves by reading the literature and making smart decisions.Some people may not care what their cash is earning when the rest of their portfolio is doing well, but they should.Cash Sweep a) On any day (i) on which an Event of Default exists or (ii) that is the third consecutive Business Day on which the lesser of (x) the Revolving Commitments and Other Revolving Commitments (after deducting the total Revolving Exposure plus the total.Theres a segment of customers that looks at rates and says, My cash is worth a certain amount of rate.Amounts required to be prepaid in accordance herewith will be determined by reference to the Peso amounts using the Companys consolidated balance sheets for the relevant dates and converting such amounts into.S.Bankrates exclusive, cash Sweeps Study shows that billions of dollars in retail brokerage accounts are earning paltry sums for customers.Each such transfer of cash between Company and Seller is recorded as a receivable or payable, as applicable, on each entitys accounting records.The ICR and LTV shall be computed pursuant to Sec.If the ICR is back to 275 and the LTV to 65, not including the balance accrued on the Cash Sweep Account, the accrued balance shall be released.In the ordinary course of business, all cash balances remaining in Companys bank accounts after the payment of obligations due are transferred each business day on a same day basis to Seller.
Somewhere in the account-opening paperwork you received, or that was made available to you online, are the details of how excess cash will be handled.

Edwards rates hold up as it has merged with Wachovia, which pays.45 percent on balances up to 99,999.Debt Balance Projections, interest Expense Preferred Dividends comments powered by Disqus.(c) The Administrative Agent shall send a Cash Sweep Notice on each occasion of the occurrence of the events set forth in Section.15(a) if required by Section.15(a).Peter Crane, president and publisher of Money Fund Intelligence, says that it will be interesting to see how well.G.Appears in 5 contracts, amendment (Rite Aid Corp), Amendment and Restatement Agreement (Rite Aid Corp), Amendment (Rite Aid Corp), See all 5 variations, cash Sweep. .From this total cash flow available for debt service we subtract scheduled debt repayment.
Debt Balance Projections, interest Expense Preferred Dividends, as we covered.
Class-action suit filed, but some customers say theyve been duped by some of the institutions into putting their excess cash into bank deposit products instead of money market funds.