Cash Uses definition

Cash Uses means, for each Fiscal Quarter in which the same is to be determined, the aggregate amount required to be paid on the next succeeding Payment Date under clauses first through ninth of Section 8.2, and clauses first through eleventh of Section 8.3, of the Intercreditor Agreement.
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Cash Uses means, as at the last day of any fiscal quarter of --------- the Company commencing with the fiscal quarter ending December 31, 1996, the aggregate amount paid, expended, disbursed and/or distributed by the Company in respect of principal (other than the repayment of principal of the Refinanced Debt made pursuant to Section 6.01(f) hereof), Interest Expense payable in connection with Indebtedness and Dividend Payments for the one year period (or, prior to September 30, 1997, such number of fiscal quarterly periods since October 1, 1996 as shall have elapsed) ending on such date.
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Cash Uses means Prior year's CMLTD (current maturities of long term debt) including capital lease payments, plus current year's interest expense, plus Unfunded Capital Expenditures. THIS SECURITY AGREEMENT (this "Agreement"), dated as of this 16th day of December, 2004, is made by Cadapult Graphic Systems, Inc., a New Jersey corporation, (the "Grantor"), with an address 40 Boroline Road, Allendale, NJ 07401, in favor of PNC BANK, NATIONAL XXXXXXXXXXX (xxx "Xxxx"), xxxx xx xxxress at Two Tower Center Boulevard, East Brunswick, New Jersey 08816. Undxx xxx xxxxx xxxxxx, xxx Xxxx xxxxxxx xx xxxxxx xxx xxx Xxxntor desires to grant the Bank security for all of the Obligations (as hereinafter defined).
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Examples of Cash Uses in a sentence

  • If the Closing Cash is in excess of the aggregate amount required for the Pending Closing Cash Uses, the Company may pay to each Seller a one-off cash dividend in the amount of such Seller’s Pro Rata Share of such excess amount immediately prior to the Closing in accordance with Applicable Law (“Cash Sweep”).

  • To the extent any of the Closing Cash Uses have not been satisfied as of the Closing (the “Pending Closing Cash Uses”) and the Closing Cash is less than the aggregate amount of cash required for the Pending Closing Cash Uses, the amount of such shortfall (the “Cash Shortfall”) shall be deducted from the Closing Cash Consideration.

  • VAT) Corporate overhead and other Total Cash Uses Phase 2 Pre-Feasibility StudyThe Company completed a Pre-Feasibility Study on the Project in May 2015 (the “May 2015 AGM PFS”) outlining the expansion of the processing facilities and bringing the Esaase pit into the mine plan as Phase 2 of the Asanko Gold Mine construction.

  • Forecast Cash Uses 31-Dec-15 to 1-Apr-16 Invoiced amounts in payables Further commitments made Estimated additional to complete Remaining contingency Total Remaining Project Spend Working capital less pre-production revenue (incl.

  • Permit the ratio of (i) CPU Cash Flow to (ii) Cash Uses, in respect of any Fiscal Quarter, to be less than 1.05 to 1.0.

  • Permit the ratio (the "Liquidity Ratio") of (i) all Projected Known Cash Sources to (ii) all Projected Known Cash Uses, all as determined as of each quarter end and as projected in good faith for the ensuing 12 months, to be less than 1:1.

  • Forecast Cash Uses 30-Sept-15 to 1-Apr-16 Phase 2 Pre-Feasibility StudyThe Company completed a Pre-Feasibility Study on the Project in May 2015 (the “May 2015 AGM PFS”) outlining the expansion of the processing facilities and bringing the Esaase pit into the mine plan as Phase 2 of the Asanko Gold Mine construction.

  • Mr. Sherbet pointed out a few observations in Attachment 5, Working Capital for Cash Sources and Cash Uses, July through December, that’s about a $13M swing during the first six months where sources are higher than uses.

  • Forecast Cash Uses 31-Dec-15 to 1-Apr-16 Phase 2 Pre-Feasibility StudyThe Company completed a Pre-Feasibility Study on the Project in May 2015 (the “May 2015 AGM PFS”) outlining the expansion of the processing facilities and bringing the Esaase pit into the mine plan as Phase 2 of the Asanko Gold Mine construction.

  • Forecast Cash Uses 30-Jun-15 to 1-Apr-16 The Company is currently completing an updated short-term commissioning and ramp-up plan to refine working capital and pre-production operating costs and revenues for the next 12 months.


More Definitions of Cash Uses

Cash Uses for any period, the aggregate cash payments in --------- respect of direct salaries, other direct costs, indirect salaries, other indirect costs, third payroll, interest expense in respect of Indebtedness and other amounts owing pursuant to the HCFP Loan Documents, interest expense on Financing Leases, interest expense on the Loan, and other cash expenses, in each case as such amounts would be shown on a statement of cash flows of the Borrower and its consolidated Subsidiaries prepared for such period in accordance with GAAP.
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Cash Uses. Provide documents for all amounts (i.e. equipment quotes)
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Related to Cash Uses

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Mobility enhancing equipment means equipment, other than durable medical equipment or a motor vehicle or equipment on a motor vehicle normally provided by a motor vehicle manufacturer, dispensed pursuant to a prescription, including repair or replacement parts for that equipment, that is all of the following:

  • Amount Generally Billed or “AGB” means, with respect to emergency and other medically necessary care, the amount generally billed to individuals who have insurance covering such care.

Most Referenced Clauses

Most Referenced Definitions