Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.
Cash Flow Forecast as defined in Section 5.1(e).
Cash Flow Forecast shall have the meaning set forth in Section 4.1(k).
Examples of Cash Flow Forecast in a sentence
No later than 12:00 p.m. on the Friday of each calendar week, commencing with the Friday of the first week following the week in which the Forbearance Effective Date occurs, an updated Cash Flow Forecast and the Consolidated Liquidity report as of the beginning and end of the 7-day period covered by the Cash Flow Forecast, in each case, in form satisfactory to the Administrative Agent.
The Borrower shall have delivered to the Administrative Agent a Cash Flow Forecast in form and substance satisfactory to the Administrative Agent.
More Definitions of Cash Flow Forecast
Cash Flow Forecast means a projected statement of sources and uses of cash for the Borrower and its Subsidiaries on a consolidated basis, broken down by weeks, including the anticipated uses of the proceeds of the Term Loans for each week during such period, in form and detail reasonably satisfactory to the advisors to the Administrative Agent and the Lenders (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the advisors to the Administrative Agent and the Lenders so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Lenders on or prior to the Effective Date).
Cash Flow Forecast means the Initial Cash Flow Forecast, as updated from time to time pursuant to Section 7.01(a)(iv)(D).
Cash Flow Forecast means the cash flow forecast of Imperial’s receipts and disbursements for the 30-week period commencing the week of March 8, 2021 through the week of September 27, 2021.
Cash Flow Forecast means, as at any date, a consolidated Group cash flow forecast of cash receipts and disbursements for the immediately succeeding 13 week period that is certified by the chief financial officer of the Borrower as being true and correct in all material respects and based upon good faith estimates and assumptions believed to be reasonable at the time made, in form and detail acceptable to the DIP Agent, to be reviewed by the DIP Agent’s advisors in the DIP Agent’s discretion.
Cash Flow Forecast has the meaning assigned to such term in Section 5.01.
Cash Flow Forecast means the cash flow forecast delivered on July 23, 2014 by the Borrower to the Administrative Agent and the Lenders.
Cash Flow Forecast means a projected statement of sources and uses of cash for the Debtors and their subsidiaries on a consolidated basis, broken down by weeks, for the succeeding 13 calendar weeks, including the anticipated uses of the Facilities for each week during such period, in form and detail reasonably satisfactory to the Administrative Agent (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the Administrative Agent so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Administrative Agent on or prior to the Petition Date) . As used herein, “Cash Flow Forecast” shall initially refer to the projections most recently delivered on or prior to the Petition Date and, thereafter, the most recent Cash Flow Forecast delivered by the Borrower in accordance with Section 5.01(h).