Cash Flow Waterfall definition

Cash Flow Waterfall has the meaning assigned to it under the Trust and Retention Account Agreement.

Cash Flow Waterfall means the priority of payments to be followed by the Account Bank when distributing sums available in the Trust and Retention Account, which is more particularly set out in Section 5.2.2 of this Agreement;

Cash Flow Waterfall means the following sequence of application of the “Cash from Operations”:

Examples of Cash Flow Waterfall in a sentence

• The degree of subordination in the payment of interest and redemption of the principal between the Bonds of different Series, which is derived from the Cash Flow Waterfall and the Settlement Cash Flow Waterfall of the Fund, constitutes a differentiated measure of protection between the different Classes, respectively.

• This is provided that the Fund has sufficient liquidity in accordance with the Cash Flow Waterfall established in section 3.4.6 of the Supplemental Addendum.

• Cash Flow Waterfall (in Millions of Dollars) with Public Subsidy Counted as Revenue Figures: Figure 1.

• If the Requirement of the Debt Service Reserve is not fully financed, the available cash after covering the debt service in accordance with the Installment Credit Line and the Notes will be deposited in the RCSD to fulfill the Requirement of the Debt Service Reserve according to the Cash Flow Waterfall.

• Cash Flow Waterfall (in Millions of Dollars) Assuming Equity Can Provide Funding Balance Table 19.

More Definitions of Cash Flow Waterfall

Cash Flow Waterfall means the “cash flow waterfall” described in Section 14.04(d) of the Senior Credit Agreement.

Cash Flow Waterfall has the meaning specified in Section 5.20(c).

Cash Flow Waterfall is defined in Section 14.2.3.

Cash Flow Waterfall is defined in Section 14.2.3. “Cash Trap Account” means the account designated as such in Schedule 14.1.1 – Transaction Accounts. “Cash Trap Event” is defined in Section 17.1. “Change of Control” and “control” is defined in Section 3.2. “Coba Deposit Account” means the accounts designated as such (and further described) in Schedule 14.

Cash Flow Waterfall first, in payment of the on-going operating costs (Bewirtschaftungskosten) of the Property (excluding, for the avoidance of doubt, capital expenditures (Investitionskosten) and fees under an asset or the Property Management Agreement), including ground rent, non-recoverable expenses and property-related taxes;

Cash Flow Waterfall shall have the meaning ascribed thereto in Section 10.3(o).

Cash Flow Waterfall means the flow of funds with respect to amounts on deposit in the Revenue Accounts and other Project Accounts as set forth in Article II (Project Accounts; Distributions) of the Accounts Agreement.