Cash Revenues definition

Cash Revenues means, for any calculation date, the base rent and interest, annualized based on contract rates in effect as of such calculation date, for all leases, loans, notes and direct financing receivables (and similar revenue streams) in place as of that date.

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Cash Revenues means, for any period, the sum, computed without duplication, of all cash payments received by the Borrower during such period from (i) the sale of Product, (ii) investment earnings on Cash Equivalents held in the Project Revenue Account, (iii) refunds of Taxes and (iv) other sources provided such cash payments are received in connection with the Project and in the ordinary course of business.

Cash Revenues means the consolidated cash revenues of the Purchaser, inclusive of cash revenues of UBar▇▇▇.▇▇▇ ▇▇▇m March 1, 1999 to February 29, 2000, which does not include trade dollar revenues, and includes any incremental cash revenues to the Purchaser from any acquisitions of a majority interest (whether for cash or shares) in any entities during such period, including cash revenues derived from strategic alliances or joint ventures of the Purchaser, provided that only any increase in cash revenues after the effective date of the acquisition be included;

Examples of Cash Revenues in a sentence

Until the Tranche B Conversion Date, Borrower shall maintain a sub-account of the Project Control Account (the “Rova II Sub-Account”) into which all Cash Revenues from the Rova II Facility shall be deposited.
If 10% of the Cash Revenues exceeds $750,000, the Purchaser will pay to the Vendor on March 1, 2000 such amount over $750,000 in common shares of the Purchaser, registered and freely tradeable, without restriction, with a value per share equal to the closing trading price on the Business Day immediately preceding March 1, 2000.
The principal amount of the Promissory Note shall be $850,000 to be reduced by the amount, if any, that 10% of the Cash Revenues is less than $750,000 for the period ended March 1, 2000 (the "REDUCTION"), provided that in no event may the Reduction be more than $750,000.
If on any Calculation Delivery Date the Combined Debt Service Coverage Ratio and the Combined Projected Debt Service Coverage Ratio then delivered pursuant to Section 6.2 hereof are equal to or greater than 1.25 to 1.00, so long as no Event of Default has occurred and is continuing, then Agent shall cause BNY to transfer on instruction by Borrower the monies in the Additional Collateral Account for deposit in the Project Control Account as an item of Cash Revenues.
All Cash Revenues (and insurance proceeds not required to be deposited in the Contingency Account pursuant to Section 6.1(i) hereof) shall be deposited in the Project Control Account, except that prior to the Tranche B Conversion Date, all Cash Revenues from the Rova II Facility shall be deposited into the Rova II Sub-Account.
If on any Calculation Delivery Date the Combined Debt Service Coverage Ratio and the Combined Projected Debt Service Coverage Ratio then delivered pursuant to Section 6.2 hereof are equal to or greater than 1.25 to 1.00, so long as no Event of Default has occurred and is continuing, then Agent shall transfer on instruction by Borrower the monies in the Additional Collateral Account for deposit in the Project Control Account as an item of Cash Revenues.
The Debt Service Reserve Account shall have been funded with Cash Revenues in an amount which when added to the Debt Service Line of Credit Facility Commitment is equal to the Debt Service Reserve Required Balance.
Until the Tranche B Conversion Date, Borrower shall maintain a sub-ledger within the Project Control Ledger of the Roanoke Account (the “Rova II Sub-Ledger”) into which all Cash Revenues from the Rova II Facility shall be deposited.
Each Debt Service Loan shall be due and payable by Borrower, without demand, on the next Repayment Date from 100% of the Cash Revenues available after making the payments specified in Sections 5.1(c)(i), 5.1(c)(ii) and 5.1(c)(iii).
Fromex’s shares of the Cash Revenues shall be in effect on the date hereof and continue in effect in perpetuity so long as Horizon, or its successors and assigns, receive revenues, in cash, from the Protostar Fund.

More Definitions of Cash Revenues

Cash Revenues has the same meaning herein as set out in the Share Purchase Agreement, namely, the consolidated cash revenues of the Corporation from March 1, 1999 to February 29, 2000, which does not include trade dollar revenues, and includes any incremental cash revenues to the Corporation from any acquisitions of a majority interest (whether for cash or shares) in any entities during such period, including cash revenues derived from strategic alliances or joint ventures of the Purchaser, provided that only any increase in cash revenues after the effective date of the acquisition be included.

Cash Revenues means the cash actually received by Medtox from the Customers for the amount invoiced by Medtox to the Customers, less the specimen collection costs and the Medical Review Officer (MRO) fees incurred by Medtox. 12

Cash Revenues means, for any period, the sum of the following received by the Issuer on a cash basis of accounting during such period: all operating and other revenues and proceeds actually received by the Issuer (other than (i) any proceeds of investments which are required, pursuant to the terms of the Collateral Agency and Depositary Agreement, to be retained in the Accounts or (ii) any Amount Subject to Refund).

Cash Revenues means, for any period, Borrower’s revenues or income actually received, pursuant to the terms of the Project Documents or otherwise, and including, without limitation, (a) interest and other income earned on the amounts in the Project Control Accounts, (b) interest and other income earned on the amounts in the Accounts (other than the Project Control Accounts) which are deposited in the Project Control Accounts, (c) amounts paid by the Steam Host pursuant to Section 6.3 of the Energy Services Agreement, (d) any funds paid at any time to Borrower pursuant to the Indentures, after payment in full of the Bonds, if at such time there exist any Obligations of Borrower and (e) any funds paid at any time to Agent or the Issuing Bank pursuant to the Indentures if at such time there exist any Obligations of Borrower.

Cash Revenues with respect to the Borrower and its Subsidiaries on a consolidated basis, means the amount indicated on the monthly financial statements, as required under SECTION 5.1(B), of the Borrower and Subsidiaries as "revenues"; excluding from such figure the effect from the recognition of deferred revenues thereon.