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 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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Examples of Cash Uses in a sentence

  • 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.

  • 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”).

  • 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.

  • The Company will maintain ----------------------------------- a ratio of Cash Sources to Cash Uses in excess of 1.5 to 1.

  • For the avoidance of doubt, no Advance made under the Additional Loan shall be used for payment of Financing – Cash Uses as referenced in the Additional Loan Projected Cash Forecast.

  • The proceeds of any Draw will be made for the purpose of, and only the purpose of, the payment of amounts permitted by the Cash Uses Exhibit for such Draw and set forth in the Draw Request.


More Definitions of Cash Uses

Cash Uses. Provide documents for all amounts (i.e. equipment quotes)
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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 ▇▇▇▇▇▇▇▇▇▇▇ (▇▇▇ "▇▇▇▇"), ▇▇▇▇ ▇▇ ▇▇▇ress at Two Tower Center Boulevard, East Brunswick, New Jersey 08816. Und▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇ntor desires to grant the Bank security for all of the Obligations (as hereinafter defined).
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