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. Provide documents for all amounts (i.e. equipment quotes) Buy land $ Buy equipment Startup costs Other Total $
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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

  • 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.

  • 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.

  • Cash Flow from Operations $1,245 Other Cash Flow $650 Cap-Ex, net $823 Business Acquisitions $597 Share Repurchases $455 Sources of Cash Uses of Cash * Sources and Uses of Cash ($ in millions) 10 Years of Robust Cash Flow Generation Notes: Amounts represent cumulative cash flow for fiscal 2008 – fiscal 2017; See “Regulation G Disclosure” slides as set forth in the Appendix for a summary of amounts.

  • 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.

  • Projected Cash Flows and Financing Plan ($ in billions) Cash from Operations $16.5 - $17.5 Incremental Debt $7.0 - $8.0 Dividends $6.0 - $6.2 Capital Plan* $20.4 Cash Uses Cash Sources Common Equity $1.8 - $2.2 * Excludes ATC’s capital.

  • 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.

  • Projected Cash Flows and Financing Plan ($ in billions) Cash from Operations $16.5 - $17.5 Incremental Debt $7.15 - $8.15 Dividends $6.0 - $6.2 Capital Plan* $20.7 Cash Uses Cash Sources Common Equity $1.95 - $2.35 * Excludes ATC’s capital.

  • Management’s Discussion & AnalysisThree and nine months ended September 30, 2015 and 2014 Forecast Cash Uses 30-Sept-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.

  • 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”).

  • Cash Flow from Operations $1,161 Other Cash Flow $662 Cap-Ex, net $773 Business Acquisitions $632 Share Repurchases $417 Sources of Cash Uses of Cash 10 Years of Robust Cash Flow Generation Sources and Uses of Cash ($ in millions) Notes: Amounts represent cumulative cash flow for fiscal 2007 – Q2 fiscal 2017; See “Regulation G Disclosure” slides as set forth in the Appendix for a summary of amounts.


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 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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Related to Cash Uses

  • State average current expense appropriations per student means the most

  • Class Licence Allowance Gross All-Purpose Wage A" Class Licence per week per hour 1 878.35 64.50 41.00 983.85 27.3292 2 918.90 64.50 41.00 1,024.40 28.4556 3 959.45 64.50 41.00 1,064.95 29.5819 4 999.95 64.50 41.00 1,105.45 30.7069 5 1,040.50 64.50 31.00 41.00 1,177.00 32.6944 45.90 1,222.90 33.9694 6 1,081.05 64.50 31.00 41.00 1,217.55 33.8208 45.90 1,263.45 35.0958 7 1,162.10 64.50 31.00 41.00 1,298.60 36.0722 45.90 1,344.50 37.3472 8 1,243.15 64.50 31.00 41.00 1,379.65 38.3236 45.90 1,425.55 39.5986 9 1,283.70 64.50 31.00 41.00 1,420.20 39.4500 45.90 1,466.10 40.7250 10 1,405.30 64.50 31.00 41.00 1,541.80 42.8278 45.90 1,587.70 44.1028 Rates of Pay from 1st March 2009

  • Maximum Applied Water Allowance (MAWA) means the upper limit of annual applied water for the established landscaped area as specified in Section 492.4. It is based upon the area's reference evapotranspiration, the ET Adjustment Factor, and the size of the landscape area. The Estimated Total Water Use shall not exceed the Maximum Applied Water Allowance. Special Landscape Areas, including recreation areas, areas permanently and solely dedicated to edible plants such as orchards and vegetable gardens, and areas irrigated with recycled water are subject to the MAWA with an ETAF not to exceed 1.0. MAWA = (ETo) (0.62) [(ETAF x LA) + ((1-ETAF) x SLA)]

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • General Assets shall have the meaning given it in Section 3.6(a) hereof;

  • Inventory Formula Amount means the lesser of (i) 65% of the Value of Eligible Inventory; or (ii) 85% of the NOLV Percentage of the Value of Eligible Inventory.

  • SPS AER Value means the Underlying Reference Value.

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Credit Available for Virtual Transactions means the Market Participant’s Working Credit Limit for Virtual Transactions calculated on its credit provided in compliance with its Peak Market Activity requirement plus available credit submitted above that amount, less any unpaid billed and unbilled amounts owed to PJMSettlement, plus any unpaid unbilled amounts owed by PJMSettlement to the Market Participant, less any applicable credit required for Minimum Participation Requirements, FTRs, RPM activity, or other credit requirement determinants as defined in Tariff, Attachment Q.

  • Silicone-based Multi-purpose Lubricant means any lubricant which is:

  • Replacement Reference Rate means a reference rate which is:

  • 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. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

  • Historical Fair Market Value means the volume weighted average price of the Ordinary Shares during the ten (10) trading day period ending on the trading day prior to the first date on which the Ordinary Shares trade on the applicable exchange or in the applicable market, regular way, without the right to receive such rights. No Ordinary Shares shall be issued at less than their par value.

  • 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:

  • Security Amount means an amount equal to:

  • Unrestricted Cash and Cash Equivalents means, with respect to any Person, cash and Cash Equivalents of such Person that are free and clear of all Liens and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of such Person.

  • Landlord Personal Property Collateral Access Agreement means a Landlord Waiver and Consent Agreement substantially in the form of Exhibit K with such amendments or modifications as may be approved by the Collateral Agent.

  • Original M&O Revenue means, with respect to any school year, the total State and local Maintenance and Operations Revenue that the District would have received for the school year under the Applicable School Finance Law had this Agreement not been entered into by the Parties and the Applicant’s Qualified Property been subject to the ad valorem maintenance and operations tax at the tax rate actually adopted by the District for the applicable Tax Year. For purposes of this calculation, the Third Party will base its calculations upon actual local Taxable Values for each applicable Tax Year as certified by the Appraisal District for all taxable accounts in the District, except that with respect to the Applicant’s Qualified Property during the Tax Limitation Period, such calculations shall use the Taxable Value for each applicable Tax Year of the Applicant’s Qualified Property which is used for the calculation of the District’s tax levy for debt service (interest and sinking fund) ad valorem tax purposes. For the calculation of Original M&O Revenue, the Taxable Value for Applicant’s Qualified Property for maintenance and operations ad valorem tax purposes will not be used during the Tax Limitation Period.

  • Security Deposit Account has the meaning given in Section 5.1.

  • own-source revenue means adjusted underlying revenue other than revenue that is not under the control of council (including government grants)

  • Eligible In-Transit Inventory means, as of any date of determination thereof, without duplication of other Eligible Inventory, In-Transit Inventory:

  • Supplier Profit Margin means, in relation to a period, the Supplier Profit for the relevant period divided by the total Charges over the same period in respect of any Call Off Agreements and expressed as a percentage;

  • Daily Measurement Value means the Specified Dollar Amount (if any), divided by 40.

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • RI Initial Value means, in respect of a Reference Item, the Initial Closing Price.