Anticipated Cash Flow definition
Anticipated Cash Flow means, as of the end of any Fiscal Quarter, the sum of (a) 90% of all mandatory fixed minimum cash payments, including scheduled interest payments and mandatory amortization payments, in respect of Eligible Assets or other Permitted Investments of the Credit Parties falling due for payment irrespective of the occurrence of any event or the achievement or any threshold, and (b) 60% of all other cash payments in respect of Eligible Assets (including variable royalty payments, revenue sharing and revenue based amortization), in each case reasonably expected by the Borrowers to be received by the Credit Parties during the next four succeeding Fiscal Quarters.