Cash Inflow definition

Cash Inflow means contributions and other money deposited to the Fund
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Cash Inflow means the sum of:
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Examples of Cash Inflow in a sentence

  • The Guarantor will maintain, for each fiscal quarter, a ratio of Unconsolidated Cash Inflow Available for Interest Expense to Adjusted Consolidated Interest Expense, in each case calculated for such fiscal quarter, of not less than 2.00 to 1.00.

  • The Borrower will maintain, on a rolling four quarter basis, a ratio of (i) Unconsolidated Cash Inflow Available for Interest Expense to (ii) Adjusted Consolidated Interest Expense, in each case calculated for such quarter, of not less than 2.0 to 1.0.

  • The Guarantor will maintain, , on a rolling four (4) quarter basis, a ratio of Unconsolidated Cash Inflow Available for Interest Expense to Adjusted Consolidated Interest Expense of not less than 2.00 to 1.00.

  • PLC will maintain, on a rolling four quarter basis, a ratio of (i) Unconsolidated Cash Inflow Available for Interest Expense to (ii) Adjusted Consolidated Interest Expense of not less than 2.0 to 1.0.

  • The percentage of any IRR Payment that is made in the form of Readily Marketable Securities shall be the same as the percentage of the Cash Inflow in the IRR Payment Event from which such IRR Payment results that consists of Readily Marketable Securities, and the portion of any IRR Payment that consists of Readily Marketable Securities shall be valued at the Fair Market Value thereof as of the date of the related IRR Payment Event.

  • To the extent that there is no Change of Control or IPO in such twelve (12) month period, the vesting of any unvested IRR Option Shares shall be determined as of the last day of such twelve month period assuming the Investment is sold as of such time and the Major Investor receives a Cash Inflow equal to the fair market value of the Investment as reflected in the financial statements of the Major Investor.

  • If a Sale of S▇▇▇▇▇▇ involves interests in S▇▇▇▇▇▇ and less than all of the interests in S▇▇▇▇▇▇ are transferred in such sale, the Cash Inflow shall be determined as if all the interests in S▇▇▇▇▇▇ were transferred in such sale, with the consideration in such sale being proportionally increased.

  • The Ten Percent Growth Amount shall equal the targeted three year growth in the Company's shareholder's equity from January 1, 1998 at a 10% annual rate, determined based on "Beginning Equity" as defined below, using the following formula: (Beginning Equity * (1.1^3)) - Beginning Equity adjusted for each Cash Inflow and each Cash Outflow as provided in Clause (ii) below.

  • Ratio of Unconsolidated Cash Inflow Available for Interest Expense to Adjusted Consolidated Interest Expense.

  • For any calendar month or any portion thereof that falls within the Measurement Period, the consideration paid in any Other Sale, which shall be taken into account as a Cash Inflow in the calendar month or portion thereof during which the closing of such Other Sale occurs.

Related to Cash Inflow

  • Cash Investment means the number of Shares to be purchased by any Subscriber multiplied by the offering price per Share as set forth in the Offering Document.

  • Cash Interest shall have the meaning assigned to such term in Section 2.06.

  • Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, less the sum of (a) interest on any debt paid by the increase in the principal amount of such debt including by issuance of additional debt of such kind, (b) items described in clause (c) or, other than to the extent paid in cash, clause (g) of the definition of “Consolidated Interest Expense” and (c) gross interest income of Borrower and its Subsidiaries for such period.

  • FICASH II Transaction means a repurchase transaction in which the Repurchase Date is the Banking Day next following the Sale Date and for which one or more of the following two categories of securities, as specified by the Funds, shall constitute Eligible Securities: (x) securities issued by the government of the United States of America that are direct obligations of the government of the United States of America, or (y) securities issued by or guaranteed as to principal and interest by the government of the United States of America, or by its agencies and/or instrumentalities, including, but not limited to, the Federal Home Loan Bank, Federal Home Loan Mortgage Corp., Government National Mortgage Association, Federal National Mortgage Association, Federal Farm Credit Bank, Federal Intermediate Credit Bank, Banks for Cooperatives, and Federal Land Banks.

  • FICASH III Transaction means a repurchase transaction in which the Repurchase Date is the Banking Day next following the Sale Date and for which securities issued by the government of the United States of America that are direct obligations of the government of the United States of America shall constitute Eligible Securities.