Available Cashflow definition

Available Cashflow means, for each Calculation Period, the aggregate of:

Available Cashflow means, at any time, the combined balances of the Revenue Account, Operations Account and the DSRA at the beginning of the preceding twelve (12) months’ period plus the net property income from the Property prior to:-

Available Cashflow means, on any date on which the same is to be calculated, in respect of the applicable Actual Calculation Period, the amount determined on the basis of the then most recent Summary Cash Report, which is equal to the consolidated gross cash inflow (excluding Disposal Proceeds) from property owning and operating activities of the Obligors (including, without limitation, Rental Income and any payments received by an Obligor under any Nomination Agreement) during such period less:

Examples of Available Cashflow in a sentence

• Available Cashflow on 30 September 2008 and any Repayment Date, the Revenue for the preceding Quarter minus the aggregate of the amounts to be applied on the relevant date under clauses 10.3(b)(1) to 10.3(b)(7).

More Definitions of Available Cashflow

Available Cashflow means, in relation to any period, the sum (without double counting) of: Revenue for such period15, minus the aggregate amounts of: Operating Costs and Project Costs, in each case to the extent not funded by way of the Loans or Equity, paid or payable during such period; Fees, Costs [and Hedging Entry Costs] paid or payable during such period; and any amount transferred or projected to be transferred to the MRA from the Operating Account in such period, to the extent such transfer is permitted in accordance with the Finance Documents, in each case, received, paid or payable by the Borrower (as the case may be) during that period (or, in the case of the Projected DSCR, projected in good faith to be received, paid or payable by the Borrower (as the case may be) during that period) and provided that, for the purpose of determining Available Cashflow for any period, with respect to any amount received or projected to be received by the Borrower in a currency other than the currency of the Loans, only the amount in the currency of the Loans received or reasonably expected by the Borrower to be received following conversion into the currency of the Loans shall be taken into account, and otherwise such amount shall not be taken into account.

Available Cashflow means in an annual period, the sum of:

Available Cashflow means in respect of any period, the sum of all revenues of whatever kind and from whatever source received by the Borrower, including interest and other returns paid on, and profits made on the disposal of, Permitted Investments made pursuant to Clause 16.5, less the aggregate of all operating expenses, Approved Capital Expenditure, any changes in working capital, taxes and other non-Debt Service related costs and other expenses made or paid by the Borrower during such period;

Available Cashflow means for any period: [***] Available Funding means on any date, the aggregate (without double counting) of: (a) the Total Long Term Commitments; (b) the Total Standby Commitments; (c) the Equity Commitments and any additional amounts that the Shareholders have committed to contribute to the Borrower pursuant to Clause 2.6 (Supplemental Contributions in respect of Equity Cure Rights) of the Equity Subscription Agreement;

Available Cashflow means, in relation to any period, the sum (without duplication) of: Revenue for such period,188 minus the aggregate amounts of: Operating Costs and Project Costs, in each case to the extent not funded by way of the loans or equity, paid or payable during such period; and fees, expenses and hedging entry costs payable during such period; and any amount transferred or projected to be transferred to the Maintenance Reserve Account from the Operating Account in such period, to the extent such transfer is permitted in accordance with the Finance Documents, in each case received or paid by the Borrower (as the case may be) during that period (or, in the case of Projected DSCR, projected in good faith to be received or paid by the Borrower (as the case may be) during that period) and provided that, for the purpose of determining Available Cashflow for any period, with respect to any amount received or projected to be received by the Project Company in a currency other than the currency of the Loans, only the amount in the currency of the Loans received or reasonably expected by the Borrower to be received following conversion in the currency of the Loans shall be taken into account, and otherwise such amount shall not be taken into account.