Cash Outflows Sample Clauses

Cash Outflows. During the Cash Management Period, the Acquired Companies will fund all accounts payable and other Cash outflows (including, without limitation, making payments for the clearing of all checks which were issued on or before the Measurement Date and taken into account as either reductions in determining the Cash Amount or reductions in determining the Net Working Capital Amount) of the Acquired Companies (the "Transition Cash Outflows") through the Bank Accounts. During the Cash Management Period, except pursuant to the loan described in Section 4.8(a) above, all Transition Cash Outflows will be the responsibility of the Acquired Companies and will not be funded by the Parent or its lenders.

Cash Outflows. If the Company incurs a Cash Outflow at any time during the Bonus Term, the Fifteen Percent Growth Amount shall be decreased by the loss of targeted growth in the equity value of that Cash Outflow (that is, the amount by which the Cash Outflow would have grown at an annual growth rate of 10% compounded monthly for the remainder of the term) determined by the following formula: (CO / (1.0125^M))-CO Where: CO = the amount of the Cash Outflow, and M = the remaining months in the Bonus Term, inclusive of the month in which the Cash Outflow occurs.

Cash Outflows. Cash outflows related to the Transferred Business attributable to any period prior to the Effective Time shall remain the obligation of RMT and any such amounts paid by the Partnership Parties or, after the Closing Date, the Contributed Company will be reimbursed by RMT within one month after the end of the month in which such amounts were so paid. Conversely, cash outflows related to the Transferred Business attributable to any period after the Effective Time shall remain the obligation of the Partnership Parties and any such amounts paid by RMT or, before the Closing Date, the Contributed Company, will be reimbursed by the Partnership Parties within one month after the end of the month in which such amounts were so paid.

Cash Outflows. Redemptions 1. Benefit payments and in-service withdrawals will be made in accordance with the provisions of the Participating Trust's plan documents. These include payments in the event of death, retirement, termination or disability, and authorized in-service withdrawals. 2. Transfers may he made from the Trust only to an eligible investment option in accordance with plan provisions and the following requirements of the Trust as specified in the Agreement. Transferred amounts must be held in an eligible investment option for 90 days before subsequent transfer into a competing investment option can occur. An "eligible" investment option includes most common stock funds and any fixed income fund which has a duration* that is equal to or greater than three years. In addition, any balanced fund whose fixed income component has a duration that is equal to or greater than three years will also be deemed to be eligible. Money market funds and certain bond funds that have a duration of less than three years will be deemed to be competing funds and, therefore, are not eligible investment options.** 3. In cases where the Trust represents one investment in a Participating Trust's portfolio of multiple investments that are not participant-directed, withdrawals for participant benefits must be made at least pro rata according to the ratio of the Participating Trust's account balance in the Trust to the Participating Trust's total plan assets. The pro-rata percentage is determined by dividing the Participating Trust's account balance in the Trust by the total assets of the Participating Trust. The plan sponsor must provide satisfactory evidence that the withdrawal is pro rata at the time the redemption is requested. The Participating Trust has the option to withdraw funds from other Participating Trust investments without withdrawing Units from its Account. In the event the Trust is part of a portfolio of multiple or blended guaranteed investment contracts, synthetic investment contracts, or similar stable value investments ("Stable Value Investments") offered by either a Participating Trust or CIF, withdrawals will be honored provided they represent not more than the Trust's pro-rata share of all of the Stable Value Investments in the portfolio after cash reserves or short-term holdings, if any, are depleted. 4. In the event of the Participating Trust's plan termination or disqualification under IRC section 401(a), withdrawal from the Trust may be at the lesser of bo...

Cash Outflows. The “Cash Outflows” during the Measurement Period shall consist of the following: (i) For the first calendar month or any portion thereof that falls within the Measurement Period, an amount equal to the MGIC/Radian Class A Units Cash Purchase Price, which shall be taken into account as a Cash Outflow as of the first day of the month in which the Closing Date occurs. (ii) For each calendar month or any portion thereof that falls within the Measurement Period, an amount equal to each capital contribution, if any, made in respect of the MGIC/Radian Purchased Class A Units pursuant to the terms of the New S▇▇▇▇▇▇ Operating Agreement and in respect of any Specified Interests, during that month or portion thereof. (iii) Any income taxes that are deemed paid under Section 2.2.(a)(ii)(D), which payments shall be taken into account as Cash Outflows on the respective dates that such payments are considered, pursuant to Section 2.2.(a)(ii)(D)(i), to have been made.