Initial Cash Flow Forecast definition

Initial Cash Flow Forecast means the Cash Flow Forecast prepared by the Borrowers and reviewed by Xxxxxxx Consulting and attached hereto as Exhibit I.

Initial Cash Flow Forecast as defined in Section 3.1(u).

Initial Cash Flow Forecast as defined in Section 5(i).

Examples of Initial Cash Flow Forecast in a sentence

• The Administrative Agent shall have received the Initial Cash Flow Forecast, which must be in form and substance acceptable to the Administrative Agent (the “Initial Cash Flow Forecast”).

• All of the Acquired Assets are in good condition and repair (reasonable wear and tear excepted).

• Agent and Lenders shall have received the Initial Cash Flow Forecast and the Initial Approved Budget described in Sections 9.2(b) and 9.14 of the Credit Agreement, each of which shall be in form and substance reasonably satisfactory to the Agent and the Delayed Draw Term Loan Lenders.

• If the Initial Cash Flow Forecast is delivered to the Borrower but Project Completion does not subsequently occur on or prior to the scheduled Project Completion Date, an updated Initial Cash Flow Forecast shall be prepared and delivered to the Borrower 15 days prior to the actual Project Completion Date.

• The Projections and Initial Cash Flow Forecast are based upon estimates and assumptions stated therein, all of which Borrower believes to be reasonable and fair in light of current conditions and current facts known to Borrower and, as of the Closing Date, reflect Borrower's good faith and reasonable estimates of the future financial performance of Borrower and its Subsidiaries and of the other information projected therein for the periods set forth therein.

More Definitions of Initial Cash Flow Forecast

Initial Cash Flow Forecast has the meaning specified in Section 8.1(p).

Initial Cash Flow Forecast has the meaning specified in Section 4.01(i). “Initial Loan” has the meaning specified in Section 2.01.

Initial Cash Flow Forecast means, with respect to the 24-week period ending December 31, 2002, a consolidated projected statement of cash flow for the operations of the Borrower and its Subsidiaries for such period in respect of the Borrower's North America segment (i.e., the United States and Canada), detailing the sources and uses of such cash flow in form and substance satisfactory to Agent and attached to Disclosure Schedule (3.4(b)).

Initial Cash Flow Forecast means the Borrower Group's cash flow forecast for the six month period beginning April 1, 1999, in form and substance reasonably satisfactory to QUALCOMM.

Initial Cash Flow Forecast means the Cash Flow Forecast that was delivered and approved by the Borrower and the Backstop Lenders prior to the Amendment No. 3 Effective Date, setting forth, among other things, the Borrower’s consolidated receipts, operating and other disbursements, professional fees, net cash flows, liquidity and restructuring related amounts on a week-by-week basis for 13 weeks following the Amendment No. 3 Effective Date, in the form attached hereto as Exhibit O or as otherwise reasonable acceptable to the Requisite Lenders.

Initial Cash Flow Forecast means that certain cash flow forecast, delivered to the Agent and the Banks on April 9, 1999, detailing for each week in the thirteen week period beginning April 12, 1999, the projected cash flow of NovaCare and its Subsidiaries, without regard to either any updates thereto or any Forecast Extensions thereto."

Initial Cash Flow Forecast has the meaning given to such term in Section 4.3 hereof.