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 6-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 6-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.
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Examples of Cash Flow Value in a sentence

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

  • See the Net Asset Value schedule for the presentation of net nonoperating assets.Discounted Net Cash Flow Value CalculationsThe Total Entity Value of Sample Industries, Inc.

  • On each Distribution Date, the Cash Flow Value Distribution Amount shall be distributed, sequentially, as principal of the Class 5-A, Class 5-B, Class 5-C, Class 5-D, Class 5- VA, Class 5-VB, Class 5-VC and Class 5-Z Certificates, in that order, until the respective Class Certificate Principal Balances thereof are reduced to zero.

  • Ms. Cipriani also reviewed the Schedule of Investable Assets (Total Assets, Beginning Market Value was about $2.2 Billion, Net Cashflow value was about $2.2 Billion, Net Cash Flow Value was about $4.1 Million, investment gains and losses were about $123 Million, and the ending market value was about $2.3 Billion, leaving the Net return 5.6%.

  • Financial Performance was measured by Cash Flow Value Added (‘‘CFVA’’) relative to our annual budget.

  • The Discounted Cash Flow Value of the Sublease, as so determined by Erhardt, Keefe, Xxxxxxx & Xxxxxxx PC or such other person or firm, shall be binding upon the Members for purposes of determining liquidating distributions.

  • Tribunals use discounted Cash Flow Value as analysis to calculate compensation on the basis of future cash flows, with additional factors such as indications on the market-based valuation and equitable considerations.

  • Kenneth Burgess – 22 Years Experience Mr. Burgess is a portfolio manager with generalist responsibilities; he manages Systematic’s Free Cash Flow Value products, which have a quality orientation.

  • Based on these estimated indications of value, the following was found: Per Share ($) Book Value 10/1/97 1.68 Orderly Liquidation Value 2.76 Capitalized Cash Flow Value 3.00 Actual Market Price Range .25 - 1.25 60 Utah Resources International, Inc.

  • A cash value per $1,000 principal amount of Debentures equal to the sum of: (x) the Conversion Value Per Debenture; (y) the Cash Flow Value Per Debenture (which is meant to approximate the present value of the remaining coupons on the Debentures through and including June 30, 2013); and (z) the Incremental Value Per Debenture (which is meant to approximate the option value of the Debentures).


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 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.

  • Annualized Operating Cash Flow means, for any period of three complete consecutive calendar months, an amount equal to Operating Cash Flow for such period 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.

  • 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.

  • 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, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

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

  • 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:

  • 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).

  • 704(c) Value of any Contributed Property means the fair market value of such property or other consideration 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 hereof, 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 the separate properties on a basis proportional to their respective fair market values.

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, excluding any amount not payable in Cash.

  • 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: