Application of Cash Flow Sample Clauses

Application of Cash Flow. Cash Flow, if any, shall be applied in accordance with the provisions of Appendix A.
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Application of Cash Flow. The Master Tenant will apply any and all Cash Flow until the Cash Flow Reserve Account and the FF&E Reserve Account are fully funded as set forth in the Master Lease and this Agreement, in the following order of priority:
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Application of Cash Flow. Upon the occurrence and during the continuance of an Event of Default, the Agent may, in its sole discretion in accordance with subsection 5.15B(iv), apply funds on deposit in the Deposit Accounts and other Receipts received by the Agent, (i) to the payment of (a) all Operating Expenses for the Mortgaged Properties; (b) all scheduled payments of rent, principal or interest with respect to the Indebtedness permitted hereunder related to the Mortgaged Properties; and (c) real estate taxes related to the Mortgaged Properties;and/or (ii) to the payment of the Obligations. In the event that the Agent determines to apply funds or Receipts to the payment of the foregoing expenses, the Company shall deliver to the Agent (x) within five days of the first day of each calendar month, a budget setting forth the estimated Operating Expenses and other amounts set forth above for such calendar month, (y) within three Business Days of the date on which the Company desires a disbursement to be made, but not more frequently than once in any calendar week, a request for disbursements with respect to Operating Expenses and amounts set forth above for such calendar week and (z) such other budgets and related information as the Agent may request, in its sole discretion. Upon receipt of any such request for disbursements, the Agent may, in its sole discretion, transfer or instruct the Cash Manager to transfer funds on deposit in the Concentration Account to an interest bearing operating account of the Company at the Agent which account shall be pledged to secure the Obligations in a manner satisfactory to the Agent in its sole discretion to be applied to the payment of amounts set forth in such request for disbursements and approved by the Agent.
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Application of Cash Flow. For so long as no Event of Default has occurred and is continuing, the Cash Flow of each Borrower shall be applied in accordance with the following priorities:
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Application of Cash Flow 
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Related to Application of Cash Flow

  • Application of Cash At Lender's option, Lender may apply any cash, whether included in the Collateral or received as Income and Proceeds or through liquidation, sale, or retirement, of the Collateral, to the satisfaction of the Indebtedness or such portion thereof as Lender shall choose, whether or not matured.

  • Distribution of Cash (a) The Partnership shall distribute cash on a quarterly (or, at the election of the General Partner, more frequent) basis, in an amount determined by the General Partner in its sole and absolute discretion, to the Partners who are Partners on the Partnership Record Date with respect to such quarter (or other distribution period) in accordance with Section 5.2(b).

  • Distribution of Net Cash Flow Net Cash Flow shall be distributed among the Partners in accordance with their Partnership Percentages at such times and in such amounts as shall be determined by the General Partner.

  • Application of Collections On each Payment Date, all collections for the related Collection Period shall be applied by the Servicer as follows:

  • Application of Net Proceeds The Company shall apply the net proceeds from the Offering received by it in a manner consistent with the application thereof described under the caption “Use of Proceeds” in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

  • Application of Sale Proceeds In the event of a sale of Shares, the proceeds shall first be applied to the payment of the expenses of the sale, including brokers' commissions, counsel fees, any taxes or other charges imposed by law upon the Shares or the transfer thereof and all other charges paid or incurred by Pledgee pertaining to the sale; and, second, to satisfy outstanding Obligations, in the order in which Pledgee elects in its sole discretion; and, third, the surplus (if any) shall be paid to Pledgor.

  • Application of Collateral The proceeds of any sale, or other realization (other than that received from a sale or other realization permitted by the Credit Agreement) upon all or any part of the Pledged Collateral pledged by the Pledgors shall be applied by the Administrative Agent as set forth in Section 7.06 of the Credit Agreement.

  • Distributions of Cash Flow Cash flow for each taxable year of the Company shall be distributed to the Member at such times and in such amounts as the Member shall determine.

  • Application of Collateral Proceeds The proceeds and/or avails of the Collateral, or any part thereof, and the proceeds and the avails of any remedy hereunder (as well as any other amounts of any kind held by Secured Party at the time of, or received by Secured Party after, the occurrence of an Event of Default) shall be paid to and applied as follows:

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