Internally Generated Cash Flow means funds not constituting (i) proceeds of Debt Issuances (excluding borrowings under the Revolving Credit Facility and any other revolving lines of credit), (ii) proceeds of Equity Issuances or (iii) a reinvestment by Borrower or any Restricted Subsidiary of the Net Cash Proceeds of any Disposition or any Casualty Event pursuant to Section 2.05(b)(ii)(B).
Internally Generated Cash Flow means cash generated by the Designated Company and its Restricted Subsidiaries in the ordinary course of business, and in any event excluding (i) proceeds of Casualty Events and Asset Sales under Section 6.06(b), (e), (i), (j), (l), (q), (r) and (s), (ii) proceeds of Indebtedness other than borrowings under the Revolving Credit Facility and intercompany loans from another Company funded in the ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow) and (iii) proceeds of issuances of Equity Interests other than to another Company funded in the ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow).
Internally Generated Cash Flow cash and Cash Equivalents on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facility or any other revolving credit facilities or revolving lines of credit (other than, in each case, for purposes of clauses (b)(iii), (b)(vi), (b)(vii) and (b)(viii) of the definition of “Excess Cash Flow”)) of Parent and the Group Members, (ii) proceeds of issuances of Capital Stock by or capital contributions to Parent and the Group Members or (iii) proceeds of any Reinvestment Deferred Amount.
Examples of Internally Generated Cash Flow in a sentence
A wholesale reduction in Pathology 2 will increase the price and social opportunity cost of at least some, and quite possibly all, major classes of inputs.33 Input price adjustments may sharply raise the number of firms displaying Pathology 1 as the increased opportunity cost of their inputs makes their continued operation socially undesirable.Pathology 3: Mis-Investment of Internally Generated Cash Flow.
Figure 2: Key Internally Generated Cash Flow Items Impacting the ACC Model The long term nature of the ACC scheme requires that a number of appropriate assumptions be built into the model.
More Definitions of Internally Generated Cash Flow
Internally Generated Cash Flow funds not constituting (i) proceeds of debt issuances (excluding borrowings under the Revolving Facility and any other revolving lines of credit), (ii) proceeds of equity issuances or (iii) a reinvestment by Borrower or any Restricted Subsidiary of the Net Cash Proceeds of any Disposition due to any casualty event or condemnation proceeding pursuant to Section 7.5(g).
Internally Generated Cash Flow means any cash of Borrower and its Restricted Subsidiaries that is not generated from a sale or disposition of assets outside the ordinary course of business, a casualty or condemnation event, an incurrence of Indebtedness or an issuance of Equity Interests.
Internally Generated Cash Flow cash on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facility or any other revolving credit facilities or revolving lines of credit) of Parent, the Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Capital Stock by Parent, the Borrower and the Restricted Subsidiaries or (iii) the proceeds of any Reinvestment Deferred Amount.
Internally Generated Cash Flow means cash and Cash Equivalents on the balance sheet not constituting, without duplication, (i) proceeds of Indebtedness of Parent, the Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Equity Interests of, or capital contributions to, Parent, the Borrower and the Restricted Subsidiaries, (iii) proceeds of any casualty proceeds, condemnation proceeds or other proceeds that would not be included in Consolidated EBITDA, (iv) proceeds of any Reinvestment Deferred Amount and (v) amounts constituting the Cumulative Retained Excess Cash Flow Amount.
Internally Generated Cash Flow cash and Cash Equivalents on the balance sheet not constituting (i) proceeds of Indebtedness (excluding borrowings under the Revolving Credit Facilities or any other revolving credit facilities or revolving lines of credit (other than, in each case, for purposes of clauses (b)(iii) and (b)(vi) of the definition of “Excess Cash Flow”)) of Holdings, the US Borrower and the Restricted Subsidiaries, (ii) proceeds of issuances of Capital Stock by Holdings, the US Borrower and the Restricted Subsidiaries or (iii) the proceeds of any Reinvestment Deferred Amount.
Internally Generated Cash Flow means, with respect to any period, any cash of the Borrower and its Restricted Subsidiaries generated during such period, excluding the Net Proceeds of and any cash that is generated from incurrence of Indebtedness or issuance of (or contributions in respect of) any Equity Interests. “Parent” means Blue Bird Corporation (f/k/a Xxxxxxxx Capital Acquisition Corp.), a Delaware corporation, of which School Bus Holdings is a direct, wholly-owned Subsidiary. “Peach County Holdings” means Peach County Holdings Inc., a Delaware corporation. “Preferred Shares” means the 7.625% Series A Convertible Cumulative Preferred Stock of Holdings issued in accordance with that certain Second Amended and Restated Certificate of Incorporation of Holdings, dated as of February 24, 2015, and the Preferred Shares Certificate of Designation of which 729,435 total preferred shares have been issued and remain outstanding as of the Amendment No. 1 Effective Date, as such amount may be decreased or increased, as the case may be, from time to time upon cancellation of any thereof or conversion of any portion of such Preferred Shares to common stock of Holdings or upon payment of any Capitalized Dividend Payments, in each case, in accordance with the terms of the Preferred Shares Certificate of Designations as in effect on February 24, 2015. “Preferred Shares Certificate of Designations” means that certain Certificate of Designations, Preferences, Rights and Limitations of 7.625% Series A Convertible Cumulative Preferred Stock of Holdings, as in effect on February 24, 2015, and as filed with the Secretary of State of the State of Delaware on such date. “School Bus Holdings” means School Bus Holdings Inc., a Delaware corporation. “Specified Preferred Share Dividend Payment” means, as of any Dividend Payment Date, the payment of cash dividends in respect of the aggregate issued and outstanding Preferred Shares as of the relevant dividend record date set forth in the Preferred Shares Certificate of Designations, as and when declared by the board of directors of Holdings and in such dollar amounts as are determined, in each case, in accordance with the terms of the Preferred Shares Certificate of Designations. “Warrants” means the warrants issued to purchase one-half of a share of the common stock of Parent at a price of $5.75 per half share, issued by Parent, of which 11,500,000 Warrants are outstanding as of the Amendment No. 1
Internally Generated Cash Flow means cash generated by the Designated Company and its Restricted Subsidiaries in the ordinary course of business, and in any event excluding (i) proceeds of Casualty Events and Asset Sales under Section 6.06(b), (e), (i), (j), (l), (q), (r) and (s), (ii) proceeds of Indebtedness other than borrowings under the Revolving Credit FacilityAgreement and intercompany loans from another Company funded in the 1234400.03-CHISR02A - MSW ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow) and (iii) proceeds of issuances of Equity Interests other than to another Company funded in the ordinary course of operations (and not from sources otherwise not constituting Internally Generated Cash Flow).