Examples of Cash Return in a sentence
As soon as is reasonably practicable following the end of each Cash Return Period, the Issuer shall perform the calculation of its Relevant Surplus in accordance with Schedule 1 (Calculations) and the Reserve, to determine what (if any) repayment of Principal is required to be made in respect of that Cash Return Period at that time.
Subsequent Cash Return Periods following the First Cash Return Period will be periods of six months following the First Cash Return Period, as set out in the Deed.
As soon as is reasonably practicable following the end of each Cash Return Period, the Issuer shall perform the calculation of its Relevant Surplus in Schedule 1 (Calculations) and the Reserve, to determine what (if any) payment of Interest is required to be made in respect of that Cash Return Period at that time.
If any such Cash Return Date is not a Business Day, payment shall be made on the preceding Business Day.
In the e isting condit on, this zone has been r pidly changing with public infrastructureand it raises concerns about threats to the LPA.
The Issuer confirms that each and any such payment is directed and authorised by it to be applied by the Agent towards satisfaction of its obligation to make payment on the relevant Cash Return Date under the terms of this Deed.
During the Cash Return Period, the Company will not make any new investments, unless additional funds are required for existing projects within the Company’s property portfolio.
Cash on Cash Return = Annual Net Cash Returned / Total Owner, Developer Cash Invested Example: $22,300 Net Cash Return / $100,000 Owner, Developer Investment = 19% Complete the Cash on Cash Return to Developer section of the Summary page of the Workbook to indicate if the project meets the County’s return to developer standard.
Without limiting the generality of the foregoing, each Lender’s obligation to fund its Applicable Percentage of any Additional Advance is subject to Administrative Agent’s verification, based upon audits of Net Operating Income for periods ending not more than sixty (60) days prior to the date of the proposed Additional Advance, of the then Net Operating Income, Debt Service Coverage and Cash on Cash Return.
The total number of High HOME rent and Low HOME rent units is determined by:(1) the amount of HOME units offered by developer, (2) the level of Debt Service Coverage, (3) the amount of Cash Flow and Cash Return to developer, and (4) the minimum required by HOME regulations (See the section on “Number of HOME units” under Project Requirements for more details).