Cash Flow Statement definition

Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

Cash Flow Statement means a Cash Flow Statement conforming to the requirements of the General Resolution.

Cash Flow Statement means, with respect to any particular Bonds, an UHC Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (ii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iii) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

Examples of Cash Flow Statement in a sentence

• In the Cash Flow Statement, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Council’s cash management.

• In the Cash Flow Statement, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Authority’s cash management.

• For the purposes of the Cash Flow Statement, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts.

• The following reports shall be required to be distributed annually to all the Partner(s): (choose all that apply) ☐ - Balance Sheet ☐ - Income Statement ☐ - Cash Flow Statement ☐ - Profit and Loss (summary) Such annual reports shall be the responsibility of the General Partner(s) or the Partner(s) managing the day-to-day operations of the Partnership.

• The Concessionaire shall provide 2 (two) copies of its Balance Sheet, Cash Flow Statement and Profit and Loss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.

More Definitions of Cash Flow Statement

Cash Flow Statement means, with respect to any particular Bonds, a certificate prepared by or on behalf of the Authority setting forth, for the period extending from the date of such certificate to the latest maturity of the Bonds then outstanding, (i) all Revenues expected to be received during such period;(ii) the application of all such Revenues in accordance with this Master Indenture and applicable Series Indentures: (iii) the resulting balances on each Bond Payment Date and Derivative Payment Date, if any; and establishing under all scenarios included in the Cash Flows, that anticipated Revenues will be at least sufficient to pay the principal of and interest on the Obligations when due and all Program Expenses payable under the Indenture when due. Each Cash Flow Statement shall be accompanied by all supporting Cash Flows. Reference to a Cash Flow Statement with respect to a Series shall be taken to mean a Cash FlowStatement with respect to such Series and any other Series to which it has been linked for Cash Flow Statement purposes.

Cash Flow Statement means, in relation to a year, an account showing the derivation of all moneys received by the Authority during that year and the purposes to which they were applied;

Cash Flow Statement means a Cash Flow Statement conforming to the requirements of Section 819 of the General Resolution.

Cash Flow Statement means the consolidated statements of cash flows of the Company.

Cash Flow Statement means a report or reports prepared by or at the direction of the Issuer with respect to the period covered by the Cash Flow Statement, which period shall extend from the date of the Cash Flow Statement to the latest maturity of the Notes then Outstanding, showing, (i) all Available Funds expected to be received during such period, (ii) the application of all such Available Funds in accordance with this Indenture, (iii) the resulting periodic balances and Parity Percentages, and (iv) that under all assumptions and scenarios used for the cash flows accompanying such Cash Flow Statement, (a) anticipated Available Funds will be at least sufficient to pay the principal of and interest on the Notes when due and all other amounts payable under this Indenture when due and (b) a Parity Percentage of at least 101% will be maintained at all times, including, without limitation, on each Distribution Date.

Cash Flow Statement. , in respect of a company, means the statement referred to in paragraph 10(2)(a) indicating the company’s projected cash flow;

Cash Flow Statement has the meaning set forth in ‎Section 5.01(a).