Cash Flow Agreement definition

Cash Flow Agreement. With respect to any Series, (i) any guaranteed investment contract pursuant to which monies held in any Account with respect to such Series are invested, (ii) any interest rate exchange agreement, interest rate cap or floor agreement, or other agreement designed to reduce the effects of interest rate fluctuations on the related Mortgage Collateral or on one or more Classes of such Series and (iii) any letter of credit, surety bond, insurance policy, guarantee or other agreement or instrument intended to offset a slower than anticipated rate of principal payments, collections and/or distributions on the related Mortgage Collateral, in any event as specified in the related Terms Indenture.
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Cash Flow Agreement means that Agreement of even date herewith by and between Emeritus and Xxxx providing for the sharing of the positive and negative cash flow of each Project Property.
Sample 1
Cash Flow Agreement means (i) any guaranteed investment contract pursuant to which monies held in any Account with respect to the Bonds are invested, (ii) any interest rate exchange agreement, interest rate cap or floor agreement, or other agreement designed to reduce the effects of interest rate fluctuations on the Mortgage Collateral or on one or more Classes and (iii) any letter of credit, surety bond, insurance policy, guarantee or other agreement or instrument intended to offset a slower than anticipated rate of principal payments, collections and/or distributions on the Mortgage Collateral.
Sample 1

Examples of Cash Flow Agreement in a sentence

  • At such time as all Contract funds have been disbursed from the Cash 44 Flow Account in accordance with the terms hereunder, this Cash Flow Agreement will terminate and the duties and responsibilities of the Cash Flow Agent will cease.

  • No party shall be bound by any modification, cancellation or resolution of the Cash Flow Agreement, unless in writing and signed by all parties to this Cash Flow Agreement.

  • The parties shall settle any claim, controversy, or dispute arising out of or relating to this Agreement by submitting the matter to the Circuit Court for Portage County, Wisconsin, if such claim, controversy, or dispute cannot be resolved amicably or by other measures.

  • The Revenues and Benefits Service work continues to deliver new services and policies in relation to Scottish Wefare Fund and Discretionary Housing Payments.

  • Unless otherwise instructed by all of the parties to the Cash Flow Agreement, the Cash Flow Agent shall directly, or through its agents, deposit 42 the Cash in an interest-bearing First Rate Account (the "Account") with the Cash Flow Agent.

  • This Cash Flow Agreement shall inure to the benefit of, and be binding upon, the parties hereto, and their respective heirs, executors, personal representatives, successors and assigns.

  • By:______________________________ Title: ____________________________ AGREED AND ACCEPTED UPON THE TERMS HEREOF: PICTURETEL CORPORATION By: __________________________ Title: _________________________ 37 EXHIBIT E INVESTOR RIGHTS AGREEMENT 38 EXHIBIT F VOTING AGREEMENT 39 EXHIBIT G CASH FLOW AGREEMENT This CASH FLOW AGREEMENT ("Cash Flow Agreement") is entered into by between and among INTEGRATED PHYSICIAN NETWORK, INC.

  • The property is leased to the State of North Carolina and managed by the NC Wildlife Resources Commission as part of their Game Lands program.

  • Where applicable, the rights of the Cash Flow Agent contained in this Cash Flow Agreement shall survive the resignation or removal of the Cash Flow Agent and the termination of the Cash Flow created hereunder.

  • This Cash Flow Agreement will be governed by the laws of The State of Massachusetts.


More Definitions of Cash Flow Agreement

Cash Flow Agreement means the Credit Agreement, dated as of the date hereof, among the Parent Borrower, the lenders party thereto from time to time, the Original Cash Flow Agent and the other parties named therein, governing the term loan facility and revolving cash flow credit facility described therein, and any credit agreement, loan agreement, note agreement, promissory note, indenture or any other agreement or instrument evidencing or governing the terms of any Cash Flow Substitute Facility.
Sample 1

Related to Cash Flow Agreement

  • Excess Cash Flow Interim Period means, (x) during any Excess Cash Flow Period, any one, two, or three-quarter period (a) commencing on the later of (i) the end of the immediately preceding Excess Cash Flow Period and (ii) if applicable, the end of any prior Excess Cash Flow Interim Period occurring during the same Excess Cash Flow Period and (b) ending on the last day of the most recently ended fiscal quarter (other than the last day of the fiscal year) during such Excess Cash Flow Period for which financial statements are available and (y) during the period from the Closing Date until the beginning of the first Excess Cash Flow Period, any period commencing on the Closing Date and ending on the last day of the most recently ended fiscal quarter for which financial statements are available.

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

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Net Cash Flow Schedule shall have the meaning set forth in Section 5.1.11(b) hereof.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

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

  • Cash Flow Ratio means, as at any date, the ratio of (a) the sum of the aggregate outstanding principal amount of all Indebtedness of the Company and the Restricted Subsidiaries determined on a consolidated basis, but excluding all Interest Swap Obligations entered into by the Company or any Restricted Subsidiary and one of the Banks outstanding on such date, plus (but without duplication of Indebtedness supported by letters of credit) the aggregate undrawn face amount of all letters of credit outstanding on such date to (b) Annualized Operating Cash Flow determined as at the last day of the most recent month for which financial information is available.

  • Funds Flow Memorandum means the memorandum setting forth the flow of funds at closing and the funding of the Term A Loans and Term B Loans, as approved by the Administrative Agent, and a related letter of direction.

  • Equity Contribution Agreement means the Equity Contribution Agreement, to be dated as of the Closing Date, by and among Guarantor, Borrower and Administrative Agent.

  • Flow of Funds Agreement means a flow of funds agreement, dated as of even date herewith, in form and substance reasonably satisfactory to Agent, executed and delivered by each Loan Party and Agent.

  • Net Loss Proceeds means, with respect to any Event of Loss, the proceeds in the form of (a) cash or Cash Equivalents and (b) insurance proceeds, condemnation awards or damages awarded by any judgment, in each case received by the Company from such Event of Loss net of:

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • 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.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Debt to Cash Flow Ratio means, with respect to any Person as of any date of determination, the ratio of (a) the Consolidated Indebtedness of such Person as of such date, less cash and Cash Equivalents, to (b) the Consolidated Cash Flow of such Person for the four most recent full fiscal quarters ending immediately prior to such date for which internal financial statements are available. For purposes of making the computation referred to above:

  • 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.

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Borrower LLC Agreement means the limited liability company agreement of the Borrower, dated on or about the Closing Date, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Reinvestment Agreements One or more reinvestment agreements, acceptable to the Rating Agencies, from a bank, insurance company or other corporation or entity (including the Trustee).

  • 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).

  • Operating Revenue Cash Flows means the Company’s cash flow from ownership and/or operation of (i) Properties, (ii) Loans, (iii) Permitted Investments, (iv) short-term investments, and (v) interests in Properties, Loans and Permitted Investments owned by any Joint Venture or any partnership in which the Company or the Partnership is, directly or indirectly, a co-venturer or partner.