cash deficiency agreement

cash deficiency agreement
An agreement to invest cash in a project to the extent required to cover any cash deficiency the project may experience. Bloomberg Financial Dictionary

Financial and business terms. 2012.

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  • Cash deficiency agreement — An agreement to invest cash in a project to the extent required to cover any cash deficiency the project may experience. The New York Times Financial Glossary …   Financial and business terms

  • Deficiency Agreement — An arrangement in which a party provides a firm with funds to cover any shortfalls arising from capital or cash flow restraints, allowing the company to service its debt. A deficiency agreement will usually have a cumulative limit specified by… …   Investment dictionary

  • deficiency agreement — An agreement that calls on the sponsor or another party to provide the shortfall when cash flow, working capital, or revenues are below agreed levels or are insufficient to meet debt service. Bloomberg Financial Dictionary …   Financial and business terms

  • Tax clawback agreement — An agreement to contribute as equity to a project the value of all previously realized project related tax benefits not already clawed back to the extent required to cover any cash deficiency of the project. The New York Times Financial Glossary …   Financial and business terms

  • tax clawback agreement — An agreement to contribute as equity to a project the value of all previously realized project related tax benefits not already clawed back. Exercised to the extent required to cover any cash deficiency of the project. Bloomberg Financial… …   Financial and business terms

  • Договоренность о покрытии дефицита денежных средств — договоренность, в соответствии с которой акционеры участники проекта соглашаются предоставить компании средства на приобретение текущих активов в достаточных размерах. По английски: Cash deficiency arrangement Синонимы: Соглашение о дефиците… …   Финансовый словарь

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  • China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast …   Universalium

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