Cash Flow Value definition

Cash Flow Value. With respect to each Xxxxxx Xxx Security as of any date, the Security Principal Balance of such Xxxxxx Mae Security at such date. Certificate or REMIC Certificate: A Guaranteed REMIC Pass-Through Certificate, in the case of all Classes of Certificates other than the Class 38-R Certificate, issued in book-entry form and maintained in the name of a record owner as an entry on the books of a Reserve Bank under a designation specifying the Series, Class and denomination thereof; and, in the case of the Class 38-R Certificate, issued in fully registered, certificated form as authorized by this Issue Supplement.
Sample 1
Cash Flow Value. With respect to any Agency Security Group as of any date, the lesser of (a) the applicable Maximum Cash Flow Value Percentage of the aggregate of the Agency Security Principal Balances of the Agency Securities in such Cash Flow Value Group as of such date and (b) the aggregate of the discounted present values of the Scheduled Cash Flows of the Agency Securities in such Cash Flow Value Group due subsequent to such date, such discounted present values to be determined by discounting on a monthly basis, at the Highest Certificate Interest Rate, such Scheduled Cash Flows from the ___ day of the month in which they are due to their present value (i) in the case of the determination of Cash Flow Value at the Closing Date, at the date ___months prior to the first Distribution Date, and (ii) in all other cases, at the ___ day of the month of determination.
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Cash Flow Value set forth in Section 1.1 of the Loan Agreement. 10.2
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Examples of Cash Flow Value in a sentence

  • The valuation underlying the rating of the company analyzed in this report is based on generally accepted and widely used methods of fundamental valuation, such as the DCF model, Free Cash Flow Value Potential, peer group comparison and – where applicable – a sum-of-the-parts model.

  • Similarly, EBITDA does not have an independent impact on investment in the Japan sample.Borrowing Constraints and Cash Flow Value.

  • The valuation underlying the rating of the company analyzed in this report is based on generally accepted and widely used methods of fundamental valuation, such as the DCF model, Free Cash Flow Value Potential, peer group comparison and where applicable a sum- of- the- parts model.

  • Scheduled Cash Flow Value means a value in EUR (using the prevailing exchange rate at the applicable time) determined by the Calculation Agent at any time during the term of the Notes equal to a) the net present value of the Scheduled EUR Cash Flows minus b) the net present value of the Scheduled RON Cash Flows, in each case as set out in Annex 3, and as adjusted to account for any costs or fees for the unwind of the underlying crosscurrency swap.

  • At the Maturity Date the Noteholders will receive, instead of the Nominal Amount, an amount equal to the sale proceeds with respect to the Reference Obligationsof the Reference Entity having a Nominal Amount equal to the Notes’ Nominal Amount, minus the Scheduled Cash Flow Value, subject to a minimum of zero (0).

  • Trans Mountain Discounted Cash Flow Value | Base Pipeline, No TMEP 2018 2019 2020 2021 2022 0000 0000 0000 2030 2040 2050 2059 All figures in C$mm unless otherwise noted Contracted Period Fee For Service Base Trans Mountain EBITDA $ 121 $ 207 $ 202 $ 197 $ 197 $ 195 $ 196 $ 196 $ 191 $ 164 $ 166 $ 186 Interest Expense .

  • For the avoidance of doubt in the case of an Acceleration Event the Issuer is required to unwind cross currency basis swaps entered into for hedging purposes, and such hedge unwind will produce charges which will be fully accounted for when determining the Scheduled Cash Flow Value.

  • The Committee may also use its discretion to take into account other factors in determining the payments to be made under the Plan.The financial goal included in the Plan for 2008 is based on our 2008 Cash Flow Value Added (“CFVA”) as compared to our annual budget.

  • Absent authority granted by the FPDA, the District has no power to act.

  • A fund’s Cash Flow Value is calculated using our estimate of Cash Flow Value for each company, weighted based on the relevant fund’s holdings.


More Definitions of Cash Flow Value

Cash Flow Value means, for any Approved Parcel at any time, the maximum amount for which 74.074% of the Net Operating Income for such Approved Parcel at such time would be sufficient to amortize such amount in twenty-five (25) equal annual installments of principal and interest at a per annum rate equal to the greater of (i) 2.25% per annum above the average yield on ten-year United States treasury bonds maturing approximately ten years from the date of determination (as reported by the Administrative Agent’s Funding and Interest Rate Desk, or any other recognized source of treasury yield quotations acceptable to the Administrative Agent in its sole and absolute discretion, on the determination date) or (ii) 8%, computed on the basis of a year of 365 or 366 days, as applicable, and actual day months.
Sample 1

Related to Cash Flow Value

  • 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.

  • 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.

  • 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.

  • Adjusted Cash Flow for any fiscal year shall mean Consolidated Net Income of the Borrower for such fiscal year (after provision for taxes) plus the amount of all net non-cash charges (including, without limitation, depreciation, deferred tax expense, non-cash interest expense, amortization and other non-cash charges) that were deducted in arriving at such Consolidated Net Income for such fiscal year, minus the amount of all non-cash gains and gains from sales of assets (other than sales of inventory and equipment in the normal course of business) that were added in arriving at such Consolidated Net Income for such fiscal year.

  • 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.

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

  • Cash Flow Leverage Ratio means as of the last day of any calendar quarter the ratio of the Total Funded Debt as of such day to Adjusted EBITDA for the four calendar quarters then ended.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • 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.

  • Free Cash Flow means, for any Person for any period, EBITDA plus cash interest income of such Person for such period, less income taxes, Capital Expenditures and Investments (to the extent made in compliance with this Agreement), Scheduled Debt Service (if any) and variations in working capital made in the ordinary course of business, with respect to such period.

  • Net Cash Flow means the gross cash proceeds to the Company from all sources, less the portion thereof used to pay or establish reserves for Company expenses, debt payments (including payments on Member Loans), capital improvements, replacements and contingencies, all as determined by the Member.

  • Excess Cash Flow Period means each fiscal year of the Borrower commencing with and including the fiscal year ending December 31, 2018.

  • Adjusted gross proceeds means gross proceeds less cash prizes, cost of

  • Adjusted Operating Cash Flow means the net cash provided by operating activities of the Company as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K, adjusted to eliminate the effect on operating cash flows of net customer financing cash flows, as reported in the Company’s consolidated statements of cash flows included in its Annual Report on Form 10-K.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • 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).

  • 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.

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

  • 704(c) Value of any Contributed Property means the fair market value of such property at the time of contribution as determined by the General Partner using such reasonable method of valuation as it may adopt. Subject to Exhibit B hereto, the General Partner shall, in its sole and absolute discretion, use such method as it deems reasonable and appropriate to allocate the aggregate of the 704(c) Values of Contributed Properties in a single or integrated transaction among each separate property on a basis proportional to their fair market values.

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period excluding, however, any interest expense not payable in Cash (including amortization of discount and amortization of debt issuance costs).

  • Consolidated Operating Cash Flow means, with respect to the Company and its Subsidiaries on a consolidated basis, for any period, an amount equal to Consolidated Net Income for such period increased (without duplication) by the sum of:

  • Adjusted Consolidated EBITDA means, for any Computation Period, Consolidated EBITDA for such Computation Period adjusted by giving effect on a pro forma basis to Acquisitions and dispositions completed during such Computation Period.