Cash Flow Forecast definition

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.

Cash Flow Forecast as defined in Section 5.1(e).

Cash Flow Forecast means a cash flow forecast for the Borrower and its Subsidiaries on a consolidated basis, broken down by weeks, covering the 13-week period following delivery thereof, in form and detail reasonably satisfactory to the Administrative Agent, which shall reflect, for the periods covered thereby, projected weekly disbursements (in line item detail), cash receipts (in line item detail), loan balances (in line item detail) and ending cash for each week covered by the Cash Flow Forecast.

Examples of Cash Flow Forecast in a sentence

• Cash Flow Forecast: The Contractor’s estimate of the cash flows arising directly from the execution of a fee-based contract.

• The Purchaser has received all material information about the Company that has been furnished to the Seller, including, without limitation, the Consolidation Cash Flow Forecast annexed as Annex A to this Agreement, which the Company hereby represents and warrants to be complete and accurate in all respects.

• Cash Flow Forecast: The Contractor’s estimate of the cash flows arising directly from the execution of a fee- based contract.

• To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance.

• The parties agree that the Cash Flow Forecast attached hereto as Exhibit A shall constitute the Cash Flow Forecast for the period from the date of this Amendment to the Forbearance Termination Date.

More Definitions of Cash Flow Forecast

Cash Flow Forecast shall have the meaning set forth in Section 4.1(k).

Cash Flow Forecast means a projected statement of sources and uses of cash for the Borrower and its Subsidiaries on a consolidated basis, broken down by weeks, including the anticipated uses of the proceeds of the Term Loans for each week during such period, in form and detail reasonably satisfactory to the advisors to the Administrative Agent and the Lenders (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the advisors to the Administrative Agent and the Lenders so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Lenders on or prior to the Effective Date).

Cash Flow Forecast means the Initial Cash Flow Forecast, as updated from time to time pursuant to Section 7.01(a)(iv)(D).

Cash Flow Forecast has the meaning given to such term in Section 5.20.

Cash Flow Forecast means the cash flow forecast of Imperial’s receipts and disbursements for the 30-week period commencing the week of March 8, 2021 through the week of September 27, 2021.

Cash Flow Forecast as defined in Section 7.13(a).”

Cash Flow Forecast means a projected statement of sources and uses of cash for the Debtors and their subsidiaries on a consolidated basis, broken down by weeks, for the succeeding 13 calendar weeks, including the anticipated uses of the Facilities for each week during such period, in form and detail reasonably satisfactory to the Administrative Agent (it being understood that the form and detail of any Cash Flow Forecast shall be deemed to be reasonably satisfactory to the Administrative Agent so long as such Cash Flow Forecast is substantially consistent in form and detail with the Cash Flow Forecast most recently provided to the Administrative Agent on or prior to the Petition Date) . As used herein, “Cash Flow Forecast” shall initially refer to the projections most recently delivered on or prior to the Petition Date and, thereafter, the most recent Cash Flow Forecast delivered by the Borrower in accordance with Section 5.01(h).