Cumulative Cash Flow definition

Cumulative Cash Flow means, at any time, the aggregate cash flow of an issuer up to that time from a date no earlier than the issuer's financial year end immediately preceding the date of its IPO, net of any negative cash flow;

Cumulative Cash Flow means, for the period beginning on March 31, -------------------- 1997 and ending on the applicable measurement date, (a)(i) EBITDA of the Company and the Restricted Subsidiaries plus (ii) cumulative cash equity contributions ---- made by Holdings to the Company and the Restricted Subsidiaries plus (iii) ---- cumulative cash interest income of the Company and the Restricted Subsidiaries plus (iv) borrowings, other than under this Agreement, that are ---- permitted under Section 8.05 plus (v) net cash proceeds to the Company and the ---- Restricted Subsidiaries from asset sales plus (vi) cash dividends paid to the ---- Company and the Restricted Subsidiaries by any of the Unrestricted Subsidiaries plus (vii) $160,000,000 minus (b)(i) cash interest expense of the Company and ---- ----- the Restricted Subsidiaries, (ii) cash dividends or distributions paid by the Company and the Restricted Subsidiaries (other than to the Company or another Restricted Subsidiary) (excluding dividends paid to Holdings for the sole purpose of making interest payments on the 10.875% Holdings Notes), (iii) cash taxes paid by the Company and the Restricted Subsidiaries, (iv) Capital Expenditures made by the Company and the Restricted Subsidiaries in cash, (v) cash payments by the Company and the Restricted Subsidiaries of principal (including Capital Lease Obligations and any reduction of outstanding Indebtedness as a result of refinancing the Senior Notes but excluding Loans) on Indebtedness and (vi) Investments made by the Company and the Restricted Subsidiaries not prohibited under Section 8.04, in each case on a cumulative basis during such period and determined on a consolidated basis.

Cumulative Cash Flow is defined in Section 5.11 of this Agreement.

Examples of Cumulative Cash Flow in a sentence

• If the Company makes a Restricted Payment which, at the time of the making of such Restricted Payment, would in the good faith determination of the Company be permitted under the requirements of this Section 1009, such Restricted Payment shall be deemed to have been made in compliance with this Section 1009 notwithstanding any subsequent adjustments made in good faith to the Company’s financial statements affecting Cumulative Cash Flow Credit or Cumulative Interest Expense for any period.

• If the Company makes a Restricted Payment which, at the time of the making of such Restricted Payment, would in the good faith determination of the Company be permitted under the requirements of this Section 1009, such Restricted Payment shall be deemed to have been made in compliance with this Section 1009 notwithstanding any subsequent adjustments made in good faith to the Company's financial statements affecting Cumulative Cash Flow Credit or Cumulative Interest Expense for any period.

• A number of regulatory metrics are monitored including Liquidity Coverage Ratio, Net Cumulative Cash Flow, and Net Stable Funding Ratio.

• Cumulative Cash Flow is the sum of current and prior year Cash FlowLower RiskA positive cumulative 2-year cash flow and positive cash flow in the most recent year.Moderate RiskA positive cumulative 2-year cash flowHigh RiskDoes not have a positive cumulative 2-year cash flow and had negative cash flow in the most recent year.

• The Bank's Board has established minimum liquidity requirement limits using measures required under Basel III or included in OSFI’s Liquidity Adequacy Requirements Guideline (“LARG”): • Liquidity Coverage Ratio (“LCR”): the ratio of the Bank’s HQLA reserve to net cash inflows and outflows for a specified time horizon; and • Net Cumulative Cash Flow (“NCCF”): a metric that helps identify gaps between contractual inflows and outflows for various time bands over and up to a 12-month time horizon.

More Definitions of Cumulative Cash Flow

Cumulative Cash Flow shall be determined as follows:

Cumulative Cash Flow means, at any time the aggregate Cash Flow of the Corporation up to that time from a date no earlier than June 1, 1993, net of any negative Cash Flow.

Cumulative Cash Flow means, for any calendar year, the sum of the Annual Cash Flow for each calendar year prior to and including such calendar year, commencing with 2007.

Cumulative Cash Flow means, with respect to any Performance Period, Cumulative EBIT for such Performance Period as defined in paragraph 1(c)(i) above with the following additions and deductions: (a) add an amount equal to the cumulative charges for depreciation and amortization of the Combined Divisions for such Performance Period, (b) add an amount equal to the cumulative decreases in working capital of the Combined Divisions in such Performance Period, (c) deduct an amount equal to the cumulative capital expenditures (including cash rationalization costs, net of any cash tax benefits) of the Combined Divisions for such Performance Period, and (d) deduct an amount equal to the cumulative increases in working capital of the Combined Divisions in such Performance Period, all as determined in accordance with generally accepted accounting principles and as included in the audited financial statements of the Company and its consolidated subsidiaries for such Performance Period.

Cumulative Cash Flow. EBITDA," "Sustained EBITDA," and "Working Capital", and (ii) the provision setting forth the calculation of the Combined Performance Percentage contained in any of the Option Agreements is hereby amended by replacing any reference therein to either "the Company" or "TA I Limited" with a reference to "Xxxxxx Group Limited".

Cumulative Cash Flow as of a given date shall mean the total Cash Flow from and after [ ] through such date.

Cumulative Cash Flow as of a given date shall mean the total Cash Flow from and after April 1, 20_____ through such date. In determining whether Cash Flow targets have been met, the Administrator shall take into account any large, unusual non-recurring capital expenditures approved by the Board of Directors.