Cash Flow. The words "Cash Flow" mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.
Appears in 5 contracts
Sources: Loan Agreement (Industrial Services of America Inc /Fl), Convertible Loan Principal Agreement (Amphastar Pharmaceuticals, Inc.), Business Loan Agreement (Capitol First Corp)
Cash Flow. The words "“Cash Flow" ” mean Borrower’s net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortizationamortization less cash dividends, distributions and withdrawals, and repurchase of treasury stock.
Appears in 3 contracts
Sources: Business Loan Agreement (Rancon Realty Fund V), Business Loan Agreement (Rancon Realty Fund V), Business Loan Agreement (Asset Based) (Versant Corp)
Cash Flow. The words "Cash Flow" mean Borrower's net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortizationamortization less cash dividends, distributions and withdrawals, and repurchase of treasury stock.
Appears in 2 contracts
Sources: Business Loan Agreement (Asset Based) (Versant Corp), Business Loan Agreement (Niku Corp)
Cash Flow. The words "“Cash Flow" ” mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.
Appears in 1 contract