Cash Flow Model definition

Cash Flow Model means the cash flow model approved in the Financing Order, as the same may be revised from time to time in connection with an Other Factor Non-Routine True-Up Adjustment.

Cash Flow Model means the computer model used to prepare the Cash Flow Schedule, a copy of which is held by the Agent and the Borrower and identified as Morila 2001 v2.0, as the same may be amended, modified or supplemented from time to time as a result of changes thereto made pursuant to Clause 1.9(b)(ii).

Cash Flow Model means a model designed to simulate asset and liability cash flows.

Examples of Cash Flow Model in a sentence

• These Periodic Payment Requirements will be adjusted based upon the Cash Flow Model to determine the Periodic Billing Requirement, as shown in Exhibit 3.

• Where NGEs are based on some aspect of experience, future changes in the level of NGEs can be reflected in the Cash Flow Model based on the experience assumed in each Scenario.

• The time interval used in the Cash Flow Model to project the cash flow amounts (e.g. monthly, quarterly, annually).

• Implement a Cash Flow Model (CFM) to forecast all cash flows of theDrinking Water State Revolving Funds to optimize the Program’s lending capacity.

• Contingent liabilities are not recognised in the financial statements.Fair value measurements of financial instrumentsWhen the fair value of financial assets and financial liabilities recorded in the balance sheet cannot be measured based on quoted prices in active markets, their fair value is measured using valuation techniques including Discounted Cash Flow Model.

More Definitions of Cash Flow Model

Cash Flow Model means a model designed to simulate asset and liability cash flows resulting from the joint interaction between the company’s investment, crediting and risk mitigation strategies and the corresponding behavior of its Contractholders.

Cash Flow Model means a model that projects asset and liability cash flows used to determine a path of Net Asset Earned Rates and the net cash flows and statement value of assets for the Deterministic Reserve and Stochastic Reserve.

Cash Flow Model means the liability cash flow model made available or procured on demand by YBS, directly or indirectly through one or more entities which provide such cash flow models, which precisely represents the contractual relationship between the Loans and the payments flowing between the Seller, investors in the Notes, other third parties and the Issuer;

Cash Flow Model. A cash flow model to be developed by the Borrower both as a condition precedent to this financing and annually thereafter and whenever the forecasted Life of the Mine changes (unless requested more frequently by the Agent). The model is to be based on the Borrower's then prevailing Life of Mine forecasts for each of the Golden Giant and Hollxxxx xxxes and the initial Cash Flow Model will factor in the following input assumptions: - US$325/oz gold price for unhedged production, the hedged price for hedged production; - as regards to the US/Cdn exchange rate, 1.35 in Year 1, and 1.30 in Year 2, and 1.25 in thereafter; - unescalated prices/costs; - factor in as cash outlays - all cash operating costs/expenses, maintenance capital expenditures, royalties, cash taxes, cash reclamation, etc. DISCRETIONARY Any cash expenditures of the Borrower not incurred EXPENDITURES: solely with respect to normal course operations of the Golden Giant mine, the Hollxxxx xxxes, or the Toronto office (and, for these purposes, up to Cdn.$10,000,000 of exploration expenses in any fiscal year shall be considered part of normal course operations). Discretionary expenditures include, without limitation, dividends, payments (principal or interest) on subordinated debt, capital expenditures in excess of normal sustaining capital expenditures, new investments and Parent allocated expenses. MATERIAL ADVERSE A material adverse effect on the business, EFFECT: condition (financial or otherwise), operations, properties or reasonably foreseeable prospects of the Borrower.

Cash Flow Model means a rolling 13-week cash forecast of receipts and disbursements not materially inconsistent with the cash flow forecast provided to the Administrative Agent as of September 23, 2013, and in form and substance reasonably satisfactory to the Administrative Agent.

Cash Flow Model means the computer model used to prepare the Cash Flow Schedule, a copy of which is held by the Technical Agent, the Junior Lender and the Borrower and identified as "Model version "Kupol-FS-Nov 22 2005 DRAFT.xls" (as saved on 22 November 2005 at 19:00)", as the same may be amended, modified or supplemented from time to time as a result of changes thereto made pursuant to Clause 1.8(b)(ii) .

Cash Flow Model means the cash flow model set out in Schedule 3 of this Agreement;