Budgeted Cash Flow definition

Budgeted Cash Flow has the meaning set forth in Section 4(b)(i) hereof.
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Budgeted Cash Flow for any accounting period shall mean the amount designated by the Compensation Committee as the Company's budgeted Broadcast Cash Flow for such period.
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Budgeted Cash Flow for any particular year shall mean the budgeted "same site" Cash Flow as proposed by the Employer's senior management and approved by the Board by the end of January of the particular year; provided, however, that Budgeted Cash Flow for the calendar years 2002 through 2004 shall be as follows: The Budgeted Cash Flow for 2002 shall be adjusted as described below in EBITDA for asset dispositions. The Budgeted Cash Flow shall also be adjusted downwards in 2003 and 2004 for the projected EBITDA impact of any assets sold.
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Examples of Budgeted Cash Flow in a sentence

  • The Borrower represents and warrants that such Budgeted Cash Flow (and each modification thereof) was prepared in good faith in accordance with GAAP consistently applied (using reasonable and conservative assumptions and estimates) and contains only those expenditures that are necessary to avoid immediate or irreparable harm to the Collateral and as are necessary and reasonable for the Borrower to preserve the going-concern value of the Borrower’s business during the Forbearance Period.

  • The Borrower may modify the Budgeted Cash Flow upon the prior written consent of the Control Agent and the Majority Lenders so long as the Borrower’s total expenditures do not exceed the aggregate funds approved in the Budgeted Cash Flow.

  • Any reduction in operating expenditures under the Cost Reduction Plan shall be reflected in an amended Budgeted Cash Flow in form and substance acceptable to the Majority Lenders in accordance with the Section 4(b) hereof.

  • The proceeds resulting from the Second Bridge Equity Financing (and all cash contained in the Borrowers’ Control Accounts other than the VSCA Cash) shall be used by the Credit Parties to fund the Budgeted Cash Flow and none of the VSCA Cash shall be used until all proceeds of the Seconded Bridge Equity Financing and cash contained in the other Control Accounts have been used in accordance with the Budgeted Cash Flow.

  • All cash or cash equivalents in the Valeritas Security Control Account as of the Effective Date, and all cash or cash equivalents deposited or transferred into the Valeritas Security Control Account after the Effective Date shall be hereinafter referred to as the “VSCA Cash.” Borrower shall be prohibited from using the VSCA Cash to fund the Budgeted Cash Flow until all other cash in the Borrower’s Control Accounts and the proceeds of the Second Bridge Equity Financing have been used in full.

  • The net proceeds resulting from the Third Bridge Equity Financing (and all cash contained in the Borrower’s Control Accounts other than the VSCA Cash) shall be used by the Credit Parties to fund the Budgeted Cash Flow and none of the VSCA Cash shall be used until all net proceeds of the Third Bridge Equity Financing and the Preferred AB Stock Warrants and cash contained in the other Control Accounts have been used in accordance with the Budgeted Cash Flow.

  • Such Annual Bonus for any such calendar year shall be equal to the sum of the Budgeted Cash Flow Bonus and the Target Cash Flow Bonus, each as defined below, but in no event more than the product of Three Million Dollars ($3,000,000) and the fraction of such calendar year contained within the Employment Term.

  • The proceeds resulting from the Preferred AB Stock Warrants (and all cash contained in the Borrower’s Control Accounts other than the VSCA Cash) shall be used by the Credit Parties to fund the Budgeted Cash Flow and none of the VSCA Cash shall be used until all proceeds of the Third Bridge Equity Financing and the Preferred AB Stock Warrants and cash contained in the other Control Accounts have been used in accordance with the Budgeted Cash Flow.

Related to Budgeted Cash Flow

  • Adjusted Cash Flow means, for any period (the “calculation period”), the sum, for the Borrower and its Consolidated Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) Operating Cash Flow for the calculation period minus (b) Capital Expenditures made during the calculation period (excluding Capital Expenditures made from the proceeds of Indebtedness other than Indebtedness hereunder).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.