Cash Flow Sample Clauses

Cash Flow. Owner acknowledges that the budget prepared by Manager, pursuant to paragraph 3(k), will contain a category labeled "Cash Flow." Owner agrees, in the event that the budgeted cash flow for the Property is "negative" in any month covered by the budget, to place sufficient funds in a bank account, or to permit Manager to transfer Owner's funds to such account, to make up the budgeted operating deficit. These funds must be placed in such account at least forty-five (45) days before the budgeted deficit is to occur.

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Cash Flow. Multi-Year Cash Flow = ( ) − ( ); One-Year Cash Flow = ( ) − ( )

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Cash Flow. Cash Flow for each taxable year of the Company shall be distributed to the Interest Holders in proportion to their Percentages no later than seventy-five (75) days after the end of the taxable year.

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Cash Flow. Borrower hereby acknowledges and agrees that (a) the Rents (which for the purposes of this Section 5.01 shall not include security deposits from tenants under Leases held by Borrower and not applied towards Rent) derived from the Property, (b) Loss Proceeds and (c) all proceeds of the Rate Cap Agreement shall be utilized to fund the Sub-Accounts. Borrower shall cause Manager to collect all security deposits from tenants under valid Leases, which shall be held by Manager, as agent for Borrower, in accordance with applicable law (the “Security Deposit Account”). Borrower shall notify Lender of any security deposits held as letters of credit and, upon Lender’s request, such letters of credit shall be promptly delivered to Lender. Borrower shall have no right to withdraw funds from the Security Deposit Account; provided that, prior to the occurrence of an Event of Default, Borrower may withdraw funds from the Security Deposit Account to refund or apply security deposits as required by the Leases or by applicable Legal Requirements. After the occurrence of an Event of Default, all withdrawals from the Security Deposit Account must be approved by Lender. Borrower shall cause all Rent which is due and payable to Borrower pursuant to the terms of the Leases (other than security deposits under valid Leases which are held in the Security Deposit Account) to be paid by check drawn on a bank located in the United States of America or through automated clearing house funds (“ACH”) or by Federal wire directly to the Rent Account. Borrower shall give each tenant under a Lease an irrevocable direction in the form of Exhibit E attached hereto and made a part hereof to deliver all rent payments made by tenants and other payments constituting Rent directly to the Rent Account and shall deliver copies of such letters to Lender, together with an Officer’s Certificate certifying that such letters will be delivered to each tenant under the Leases within two (2) Business Days of the Closing Date. Borrower shall cause Manager to give to the bank in which the Rent Account is located an irrevocable written instruction, in form and substance acceptable to Lender, that all funds deposited in such account shall be automatically transferred through ACH or by Federal wire to the Central Account prior to 3:00 p.m. (New York City time) on a daily basis. Within two (2) Business Days of the Closing Date, Borrower shall deliver to Lender a copy of the irrevocable notice which Borrower has del...

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Cash Flow. Multi-Year Cash Flow = ; One-Year Cash Flow =

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Cash Flow. The term “

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Cash Flow. As described in Section 9.2(h).

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Cash Flow. Subject to any Requisite Approvals, Cash Flow for each Fiscal Year or portion thereof shall be applied as follows:

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