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.