Examples of Cash Outflows in a sentence
Total Net Cash Outflows include both inflow and outflow rates and applicable caps, as prescribed by the OSFI LAR guideline (inflows are capped at 75% of outflows).
During the Cash Management Period, the Acquired Companies will fund all accounts payable and other Cash outflows (including, without limitation, making payments for the clearing of all checks which were issued on or before the Measurement Date and taken into account as either reductions in determining the Cash Amount or reductions in determining the Net Working Capital Amount) of the Acquired Companies (the "Transition Cash Outflows") through the Bank Accounts.
During the Cash Management Period, except pursuant to the loan described in Section 4.8(a) above, all Transition Cash Outflows will be the responsibility of the Acquired Companies and will not be funded by the Parent or its lenders.
Adjusted Total Net Cash Outflows include both inflow and outflow rates and applicable caps, as prescribed by the OSFI LAR guideline (inflows are capped at 75% of outflows).
Expected Expected Cash Inflows Cash Outflows Contract Maturity Date (Maturity Value) (Market Value) ----------------------------------------------------------------------------- Cross currency swap August 1, 2001 $200 million $216.5 million Cross currency swap August 1, 2006 $200 million $226.8 million OTHER MATTERS Year 2000 In 1996, a system-wide program to prepare CSW's computer systems and applications for the year 2000 was initiated.