Cash Flow Advance definition

Cash Flow Advance means County General Funds (CGF) furnished by County to Contractor for cash flow purposes in expectation of Contractor repayment pending Contractor’s rendering and billing of eligible services/activities;
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Cash Flow Advance means short-term Indebtedness under a note included in the Collateral consisting of (a) Indebtedness of Swissco to any other Loan Party incurred at a time at which (i) there is no Loan outstanding to Finance, (ii) there are no Equity Proceeds that have not been applied under Section 7.04(k) or (m) or under Section 7.09(d)(v) and (iii) there are no Available Disposition Proceeds that have not been applied under Section 7.04(l) or (b) Indebtedness of any Foreign Subsidiary to Swissco incurred at a time at which (I) there is no Loan outstanding to Swissco, (II) there are no Equity Proceeds that have not been applied under Section 7.04(k) or (m) or under Section 7.09(d)(v) and (III) there are no Available Disposition Proceeds that have not been applied under Section 7.04(l).
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Examples of Cash Flow Advance in a sentence

  • It is imperative that the support teacher has excellent skills to work with a diverse range of learners, and with the aid of computers can help a greater number of learners.

  • Contractor may request each monthly Cash Flow Advance only for such services/activities and only to the extent that there is no reimbursement from any public or private sources for such services/activities.

  • Confidential report (July 10, 2006) from the Deputy City Manager and Chief Financial Officer respecting the George Bell Arena Request for Cash Flow Advance, such report to be considered in-camera as the subject relates to litigation or potential litigation matters.

  • The Company entered into a Cash Flow Advance agreement with Commonwealth Bank of Australia acting through its London branch.

  • Borrower may not use the proceeds of any Term Loan B Cash Flow Advance to expand the business, hire new staff, or grant any raises or bonuses to management.

  • The County Council has been reviewing the Guidance Notes for the Operation of Schools Local Bank Accounts, which included a proposal to introduce a Cash Flow Advance Loan proforma, and sought Forum views about revised charges for 2020/21.

  • The County Council has been reviewing the Guidance Notes for the Operation of Schools Local Bank Accounts, which includes a proposal to introduce a Cash Flow Advance Loan proforma.

  • Borrowings 30 June 20 30 June 19 Floating interest rate on Cash Flow Advance Agreement€000 €000 10,993 1,396 Borrowings relate to the Cash Flow Advance agreement with CBA London branch.

  • However, for each month of the first three (3) or five (5) months, of the Initial Term, the First Automatic Renewal Period, or the Second Automatic Renewal Period, Contractor may request in writing from County a monthly County General Fund Cash Flow Advance as herein described.

  • The amount of a Cash Flow Advance payment shall be based on the average daily census for the last two available months of the preceding fiscal year.

Related to Cash Flow Advance

  • Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • Term Advance has the meaning specified in Section 2.01(a).

  • Gross advance amount means the sum payable to the payee or for the payee's account as consideration for a transfer of structured settlement payment rights before any reductions for transfer expenses or other deductions to be made from such consideration.

  • Net Monthly Excess Cash Flow For any Distribution Date the amount remaining for distribution pursuant to subsection 4.02(a)(iii) (before giving effect to distributions pursuant to such subsection).

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Monthly Excess Cashflow For any Distribution Date, an amount equal to the sum of the Monthly Excess Interest and Overcollateralization Release Amount, if any, for such date.

  • Recurring Revenue Loan means a Collateral Loan that meets each of the following criteria as of the date of acquisition by the Borrower, subject to waiver by the Administrative Agent in accordance with the definition of Eligible Collateral Loan hereto (for the avoidance of doubt, if any Collateral Loan does not meet the below listed conditions, but such failure is waived by the Administrative Agent, such Collateral Loan shall still be subject to the Advance Rates, Concentration Limitations and Revaluation Events applicable to Recurring Revenue Loans set forth herein):

  • Net Monthly Excess Cashflow With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Retained Excess Cash Flow Amount means, at any date of determination, an amount, determined on a cumulative basis, that is equal to the aggregate cumulative sum of the Excess Cash Flow that is not required to be applied as a mandatory prepayment under Section 2.11(b)(i) for all Excess Cash Flow Periods ending after the Closing Date and prior to such date; provided that such amount shall not be less than zero for any Excess Cash Flow Period.

  • Maximum Advance Amount shall be Two Hundred Fifty Thousand Dollars ($250,000) per Advance Notice.

  • PMI Advance As defined in the related Servicing Agreement, if applicable.

  • Maximum Revolving Advance Amount means $25,000,000.

  • Cash Flow Coverage Ratio means, for any period, the ratio of (i) Adjusted Parent Operating Cash Flow for such period to (ii) Corporate Charges for such period.

  • Advance Amount means with respect to Class A Advances, the Class A Advance Amount and, with respect to Class B Advances, the Class B Advance Amount.

  • L/C Advance means, with respect to each Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Applicable Percentage.

  • Consolidated Amortization Expense means, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Availability Payment means the payment to Owner described in Section 8.1 for Condition 1 and 8.2 for Condition 2.

  • Loan Advance The meaning specified in Section 2.2(a).

  • Revolving Advance has the meaning given in Section 2.1.

  • Liquidity Advance means a loan, advance, purchase or other similar action made by a Liquidity Provider pursuant to a Liquidity Agreement.