Cash Flow Waterfall definition
Cash Flow Waterfall means the following sequence of application of the “Cash from Operations”:
Cash Flow Waterfall has the meaning assigned to it under the Trust and Retention Account Agreement.
Cash Flow Waterfall shall have the meaning ascribed thereto in Section 10.3(o).
Examples of Cash Flow Waterfall in a sentence
With the prior written consent of the Lenders, the balance standing to the credit of the Debt Service Reserve Account may be applied by the Borrower to meet Debt Service Charges where there are insufficient funds in the relevant Proceeds Account to make such required payment, in whole or in part, at such time in accordance with the Cash Flow Waterfall.
More Definitions of Cash Flow Waterfall
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 “cash flow waterfall” described in Section 14.04(d).
Cash Flow Waterfall means the following order of application which shall apply to all of the Available Cash Amounts:
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.
Cash Flow Waterfall is defined in Section 14.2.3.
Cash Flow Waterfall has the meaning specified in Section 5.20(c).
Cash Flow Waterfall means [●]. "Cash Proceeds" means: