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 Debtors believe that the Initial Cash Flow Forecast is reasonable under the facts and circumstances known to them, taken as a whole, as of the Petition Date.

• 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”).

• The next step will be getting the new 935 tank and the new 595 tank in service.

• Nevertheless, there may be scope for evaluation regimes that make use of preliminary conjunctive filtering before a more detailed index is consulted, in which case the structures described here would still be relevant.

• The Revised Cash Flow Forecast, like the Initial Cash Flow Forecast, is built on the assumptions that the KSF Group’s cash requirements will be supported by: (a) the availability of funds from the DIP Facility; (b) the Canada Emergency Wage Subsidy; and (c) the Canadian Emergency Rent Subsidy (“CERS”).

More Definitions of Initial Cash Flow Forecast

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 has the meaning specified in Section 8.1(p).

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

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 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)).