Actual Cash Receipts definition

Actual Cash Receipts means the amount of all cash proceeds from ordinary course operations actually received by the Loan Parties (other than the MBS Entities) during the relevant period of determination, as determined in a manner consistent with the line items contained in the Approved Budget under the heading “Total Receipts” (or words of similar import), excluding proceeds of any Indebtedness.
Actual Cash Receipts means the sum of all cash receipts received by the Loan Parties and their Subsidiaries during the relevant period of determination (other than proceeds of the Term Loans and, except to the extent consistent with the Approved Budget, sales, leases or other dispositions outside of the ordinary course of business of the Loan Parties and their Subsidiaries), as determined in a manner consistent with the Approved Budget. For the avoidance of doubt, “Actual Cash Receipts” shall exclude any discounts, holdbacks or other reductions.
Actual Cash Receipts means the sum of all cash receipts received by the Loan Parties (excluding any Borrowing under this Agreement but including all advances made under the Qualifying DIP RE Facility).

Examples of Actual Cash Receipts in a sentence

  • Annex D-1 – Posting of Actual Cash Receipts and Disbursements/ Deposits to get the Cash and Cash Equivalent balance as of the quarter.

  • The undersigned represents and warrants that (i) the Actual Cash Receipts for the most recent Cumulative Four Week Period are not less than 90% of the Budgeted Cash Receipts for such Cumulative Four Week Period and (ii) the Actual Disbursement Amounts for such Cumulative Four Week Period do not exceed 110% of the Budgeted Disbursement Amounts for such Cumulative Four Week Period.

  • In addition, on March 7, 2024, the Borrower shall deliver to the Agent and the Lenders a report containing Actual Cash Receipts and Actual Disbursement Amounts for the four-week period ending March 1, 2024 for informational purposes only.

  • Actual Cash Receipts and Project Expenditures (continued) • Government The actual cash receipts and project expenditures recognised by the Government pertain to the payment of taxes related to the disbursement financed by ADB and AFD.

  • This should tally with the Net Assets Less Net Liabilities from Annex A- 1; (4) Annex D- 1: Posts Actual Cash Receipts and Disbursements/ Deposits to get the Cash andCashNone3 days Equivalents balance as of the quarter.


More Definitions of Actual Cash Receipts

Actual Cash Receipts means with respect to any period, as the context requires, (x) the amount of actual receipts during such period of the Loan Parties (excluding any borrowings under this Agreement) under the heading “Total Receipts” in the Approved Budget and/or (y) the sum, for such period, of all such receipts for all such line items which comprise “Total Receipts” (as set forth in the Approved Budget), on a cumulative basis (consistent with the Variance Testing Period), in each case, as determined by reference to the Approved Budget as then in effect.
Actual Cash Receipts means the sum of all cash collections received by the Note Parties from operations (excluding any borrowings under this Note) during the relevant period of determination, as determined in a manner consistent with the Budget.
Actual Cash Receipts means the sum of all receipts received by the Credit Parties during the relevant Period of determination, as determined in a manner consistent with the Approved Budget.
Actual Cash Receipts has the meaning specified in the First Lien Credit Agreement.
Actual Cash Receipts means with respect to any period, the actual amount that corresponds to the line item “Total Operating Receipts” as determined by reference to the Approved Budget as then in effect.
Actual Cash Receipts means the sum of all Cash Receipts received by the Loan Parties (excluding any borrowings under this Agreement) during the relevant period of determination which corresponds to the budgeted Cash Receipts described in the line item contained in the Approved Budget across from the heading “Receipts”, as determined in a manner consistent with the Approved Budget.
Actual Cash Receipts means, with respect to any period, as the context requires, the amount of total cash receipts during such period of the Credit Parties and their Subsidiaries on a consolidated basis (excluding any borrowings under this Agreement) that correspond to the line item under the heading “Operating Receipts” in the Approved Budget. For the avoidance of doubt, “Actual Cash Receipts” shall exclude any discounts, holdbacks or other reductions.