Project Cash Flow Sample Clauses

Project Cash Flow. The project cash flow should be prepared in accordance with section D060 of the Scope.
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Project Cash Flow. The Parties hereby agree that the projected Project Cash Flow for the Proposed Project shall be as set forth in Exhibit D as attached hereto, as may be updated from time to time. The District shall provide an updated Project Cash Flow to the Authority at least once every calendar month and more frequently if requested by the Authority. When submitting a revised or updated Project Cash Flow to the Authority, the District shall also submit a detailed explanation for any changes in the Project Cash Flow from the previous Project Cash Flow submitted to the Authority.
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Project Cash Flow. Each month with the income and expense statement required in Section 8.5 above, Borrower shall deposit with Lender an amount equal to the net operating income from the Project, up to the amount of the monthly debt service required under the Note. For purposes of this Agreement, "net operating income" means all revenues generated by the Project, less the actual ordinary and necessary expenses of the Project (other than debt service on the Note), and less reserves (in amounts reasonably acceptable to Lender) for periodic expenses (such as real property taxes) and for working capital. Compliance with this Section 9 shall not be required so long as Grantor is the occupant and operator of the business conducted on the Project.
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Project Cash Flow. 15.1 California American Water agrees to provide $20 million in short term debt to be used during construction as a means of reducing AFUDC.
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Project Cash Flow. ‌ The cash flow for the Project is presented in Appendix C. The cash flow includes the annual sources of funds referenced in Appendix B and described above. The uses of funds present construction cost as a single line item, and include a breakdown of financing costs. The cash flow includes all sources and uses of funds relevant to the CIG Project, through the end of construction, which is anticipated to occur in July 2027 (fiscal year 2028). Substantial completion is anticipated to occur in June 2026. The cash flow as presented in Appendix C presents a positive carryforward balance (i.e., cumulative sources minus cumulative uses) for each year until 2028, when the final funds are drawn down. This carryforward balance, which reaches a high of $881 million, occurs primarily because the issuance of NJEDA bonds and receipt of the first CIG apportionment (in 2021) occur in advance of heavy construction activity. NJT has included the use of GAN financing (proceeds of $12 million) that would occur in 2024. The final maturity of the GAN is projected to occur in 2028. The financing costs included in the Project cost estimate ($180 million) were estimated by NJT based on the NJEDA bonds ($591 million) and the GAN ($12 million). Issuance costs for the NJEDA bonds are estimated to be $3 million. This is similar to the issuance costs of a $500 million NJEDA bond issue June 2020. Interest costs on the NJEDA bonds through 2028 ($176 million), assume a 30-year bond maturity, level annual debt service, and a 4.5 percent interest rate. The interest rate assumption is similar to the June 2020 NJEDA bonds, for which the interest rates varied between 4 percent and 5 percent. The revenue pledge on the June 2020 NJEDA bonds is similar to that being used for the bonds to be issued for the Project (i.e., rental payments, backed by an appropriations pledge). The June 2020 bonds were rated BBB+ (Standard & Poors), Baa1 (Moody’s), and A- (Fitch). Although the interest rate is higher than the current market rate for an A-rated bond (2.15 percent), the fact that it is consistent with a recent, similarly- structured issue indicates that the interest rate assumption is reasonable. NJT assumes that the GAN interest rate would be 4.1 percent. This is a very conservative assumption given that the current yield on 10-year, A-rated notes is
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Project Cash Flow. All cash received from or by reason of the operation of the applicable Project, including, without limitation, to the extent applicable to such Project, all cash received for or on account of any and all goods provided and services rendered, the gross dollar amount of all billings by the Project to or on behalf of guests, residents, tenanxx xx xxtients directly or indirectly connected with the Project (including, without limitation, such billings to all governmental payors, including Medicare and Medicaix, xxxx billings to self-paying patients, and such billings to all other thxxx-xxxxy insurance carriers) and all cash xxxxxxxx (whether from tenants or otherwise) by reason of any leasing, subleasing, licensing or other arrangements with third parties relating to the possession or use of any part of the Project.
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Project Cash Flow. Current Ratio Yr 1 $ % Net Profit Yr 2 $ Working Capital Yr 3 $ Inventory Turnover Yr 4 $ % ROI Yr 5 $ Down Payment $ Date first piece of equipment installed or merchandise delivered Documentation: UCC-1 Guaranty Fire & Liability Loss Payable Fire Insurance Co. Policy Expiration Tax exemption certificate Corporate Charter examined (Y/N) Rental Agreement Installation Maintenance Support, etc. Agmt Delivery & Acceptance 09/18/02 Approvals: Manager, Lease Financing Date VP, Financial Services Date ***** Confidential portions of this document have been redacted and filed separately with the Securities and Exchange Commission. Exhibit 005 Cash Receipts — MHCC BankOne Acct #[*****] Oct-02 Bank One Lockbox Wire Transfers Daily Cash [*****] Deposit per Treasury Report Intercompany Cash Receipt Wachovia [*****] Date Amount 1 [*****] [*****] [*****] [*****] 3 0.00 4 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Total [*****] [*****] [*****] [*****] 0.00 Difference [*****] Bank error — Deposit correction notice 10/14/02 Per [*****], bank rep, adj will be done in Nov Checks: [*****] Contract Receivable Trial Balance Wire: [*****] Unapplied suspense EOM ACH [*****] NSF [*****] Unapplied Suspense BOM A/R Cash: [*****] [*****] Intercompany Cash Receipts Cr to A/R: [*****] variance [*****] Lockbox Advice 980 to Wire in Lockbox [*****] Suspense [*****] MAH [*****] MAH [*****] ITB [*****] APS [*****] MAH [*****] MAH [*****] MAH [*****] MAH [*****] MAH [*****] MAH [*****] ITB [*****] ITB [*****] MAH [*****] [*****] Total Lockbox activity ok Intercompany CR Total ACH Activity [*****] Total CR [*****] [*****] Bank error to be adjusted Nov. [*****] Total Lockbox activity Note: [*****] [*****] dep 10/04 — Payment stopped 10/10/02 ***** Confidential portions of this document have been redacted and filed separately with the Securities and Exchange Commission. EXHIBIT 007 GA-980 (R4-85) 10002 INTERUNIT TRANSFER INVOICE MONTH OCT-02 TRANSFER FRC McKesson Capital Corp 8025 FOR ACCOUNTING OFFICE NO. BRANCH BRANCH NO. TRANSFER TO McKesson Drug Company FOR ACCOUNTING OFFICE NO. BRANCH BRANCH NO. REF. # DESCRIPTION ACCOUNT DEBIT CREDIT Posted AR [*****] [*****] [*****] [*****] Funds received at Drug Lockbox Intercompany Acct # [*****] TOTAL [*****] [*****]
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Project Cash Flow. [ * ] Financial statements will be audited annually by a big six certified public accounting firm. [ * * This material has been omitted pursuant to a request for confidential treatment and has been filed separately with the Securities and Exchange Commission. * ]
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Related to Project Cash Flow

  • Excess Cash Flow No later than ten (10) Business Days after the date on which the financial statements with respect to each fiscal year of Holdings ending on or after December 31, 2019 in which an Excess Cash Flow Period occurs are required to be delivered pursuant to Section 5.01(a) (each such date, an “ECF Payment Date”), the Borrower shall, if and to the extent Excess Cash Flow for such Excess Cash Flow Period exceeds $1,375,000, make prepayments of Term Loans in accordance with Section 2.10(h) and (i) in an aggregate amount equal to (A) the Applicable ECF Percentage of Excess Cash Flow for the Excess Cash Flow Period then ended (for the avoidance of doubt, including the $1,375,000 floor referenced above) (B) minus $1,375,000 minus (C) at the option of the Borrower, the aggregate principal amount of (x) any Term Loans, Incremental Term Loans, Revolving Loans or Incremental Revolving Loans (or, in each case, any Credit Agreement Refinancing Indebtedness in respect thereof), in each case prepaid pursuant to Section 2.10(a), Section 2.16(b)(B) or Section 10.02(e)(i) (or pursuant to the corresponding provisions of the documentation governing any such Credit Agreement Refinancing Indebtedness) (in the case of any prepayment of Revolving Loans and/or Incremental Revolving Loans, solely to the extent accompanied by a corresponding permanent reduction in the Revolving Commitment), during the applicable Excess Cash Flow Period (or, at the option of the Borrower and without duplication, after such Excess Cash Flow Period and prior to such ECF Payment Date) and (y) the amount of any reduction in the outstanding amount of any Term Loans or Incremental Term Loans resulting from any assignment made in accordance with Section 10.04(b)(vii) of this Agreement (or the corresponding provisions of any Credit Agreement Refinancing Indebtedness issued in exchange therefor), during the applicable Excess Cash Flow Period (or, at the option of the Borrower and without duplication, after such Excess Cash Flow Period and prior to such ECF Payment Date), and in the case of all such prepayments or buybacks, to the extent that (1) such prepayments or buybacks were financed with sources other than the proceeds of long-term Indebtedness (other than revolving Indebtedness to the extent intended to be repaid from operating cash flow) of Holdings or its Restricted Subsidiaries and (2) such prepayment or buybacks did not reduce the amount required to be prepaid pursuant to this Section 2.10(f) in any prior Excess Cash Flow Period (such payment, the “ECF Payment Amount”).

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